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GoHealth (GOCO)
NASDAQ:GOCO
Holding GOCO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 118.29M | $ 105.87M | $ 185.60M | $ 132.04M | $ 142.78M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 5.85M | $ -26.90M | $ -9.22M | $ -24.80M | $ -29.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.53M | $ 14.12M | $ 97.82M | $ 26.39M | $ 25.36M |
| Total Assets | $ 1.34B | $ 1.26B | $ 1.40B | $ 1.44B | $ 1.48B |
| Total Debt | $ 106.73M | $ 81.68M | $ 118.51M | $ 46.60M | $ 42.00M |
| Net Debt | $ 71.20M | $ 67.55M | $ 20.69M | $ 20.22M | $ 16.64M |
| Total Liabilities | $ 527.54M | $ 464.85M | $ 549.10M | $ 486.53M | $ 475.97M |
| Stockholders Equity | $ 212.04M | $ 202.73M | $ 225.88M | $ 277.23M | $ 249.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.23M | - | $ 12.51M | - | $ 10.86M |
| Operating Cash Flow | $ -12.23M | $ -36.50M | $ 12.51M | $ 6.50M | $ 10.86M |
| Investing Cash Flow | $ 13.28M | $ -2.70M | $ -4.56M | $ -3.43M | $ -2.43M |
| Financing Cash Flow | $ 20.33M | $ -44.45M | $ -942.00K | $ -2.19M | $ -17.83M |