GoHealth, Inc. financial data

Symbol
GOCO on Nasdaq
Location
222 W Merchandise Mart Plaza, Suite 1750, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -8.79%
Return On Equity -7.4 % +53.3%
Return On Assets -1.91 % +55.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 50.6M USD -42.5%
Weighted Average Number of Shares Outstanding, Basic 10.8M shares +8.59%
Weighted Average Number of Shares Outstanding, Diluted 10.8M shares +8.59%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 144M USD +5.77%
General and Administrative Expense 93.4M USD +41.7%
Costs and Expenses 878M USD +14.3%
Operating Income (Loss) -55.1M USD +18.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -49.3M USD +64.5%
Income Tax Expense (Benefit) 3.13M USD +1854%
Net Income (Loss) Attributable to Parent -26.4M USD +56.3%
Earnings Per Share, Basic -2 USD/shares +61.2%
Earnings Per Share, Diluted -2 USD/shares +61.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.6M USD +152%
Accounts Receivable, after Allowance for Credit Loss, Current 143K USD -98.9%
Assets, Current 289M USD -4.11%
Operating Lease, Right-of-Use Asset 15.3M USD -23.3%
Intangible Assets, Net (Excluding Goodwill) 202M USD -42.1%
Other Assets, Noncurrent 4.55M USD +79.5%
Assets 1.31B USD +4.29%
Accounts Payable, Current 19.9M USD +97.4%
Accrued Liabilities, Current 61M USD +26.1%
Liabilities, Current 185M USD -21%
Deferred Income Tax Liabilities, Net 22.8M USD
Operating Lease, Liability, Noncurrent 31.3M USD -15.1%
Other Liabilities, Noncurrent 2.54M USD -62.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -102K USD +32%
Retained Earnings (Accumulated Deficit) -482M USD -5.8%
Stockholders' Equity Attributable to Parent 192M USD -5.41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 279M USD -14.9%
Liabilities and Equity 1.31B USD +4.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.4M USD -199%
Net Cash Provided by (Used in) Financing Activities -3.2M USD -239%
Net Cash Provided by (Used in) Investing Activities -3.05M USD +33.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.8M USD -368%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.6M USD +152%
Deferred Tax Assets, Valuation Allowance 259M USD +2.84%
Deferred Tax Assets, Gross 263M USD +4.34%
Operating Lease, Liability 36M USD -13.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -26.4M USD +56.4%
Lessee, Operating Lease, Liability, to be Paid 47.2M USD -16.1%
Operating Lease, Liability, Current 4.8M USD -1.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.94M USD +2.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.85M USD -11.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.1M USD -23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.97M USD -12.9%
Deferred Tax Assets, Operating Loss Carryforwards 114M USD +24.3%
Preferred Stock, Shares Issued 50K shares 0%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.95M USD -15.3%
Operating Lease, Payments 8.97M USD -16.8%
Additional Paid in Capital 683M USD +3.11%
Preferred Stock, Shares Outstanding 50K shares 0%
Amortization of Intangible Assets 94.1M USD +0%
Depreciation, Depletion and Amortization 2.96M USD +8.46%
Deferred Tax Assets, Net of Valuation Allowance 4.02M USD +1568%
Share-based Payment Arrangement, Expense 10.3M USD +57.2%
Interest Expense 70.5M USD +12.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%