GoHealth, Inc. financial data

Symbol
GOCO on Nasdaq
Industry
Insurance Agents, Brokers & Service
Location
222 W Merchandise Mart Plaza, Suite 1750, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -20.1%
Return On Equity -0.8 % +94.3%
Return On Assets -0.21 % +95%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 50.6M USD -42.5%
Weighted Average Number of Shares Outstanding, Basic 9.98M shares +7.4%
Weighted Average Number of Shares Outstanding, Diluted 9.98M shares +7.4%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 131M USD -17.8%
General and Administrative Expense 82.1M USD -11.8%
Costs and Expenses 806M USD -1.28%
Operating Income (Loss) -7.05M USD +91.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.05M USD +96.7%
Income Tax Expense (Benefit) 2.27M USD +1372%
Net Income (Loss) Attributable to Parent -2.93M USD +95.4%
Earnings Per Share, Basic -0.66 USD/shares +90.8%
Earnings Per Share, Diluted -0.66 USD/shares +90.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.9M USD -54.9%
Accounts Receivable, after Allowance for Credit Loss, Current 4.45M USD +1681%
Assets, Current 400M USD -16%
Operating Lease, Right-of-Use Asset 19.3M USD -12.2%
Intangible Assets, Net (Excluding Goodwill) 302M USD -23.7%
Other Assets, Noncurrent 3.72M USD +64.8%
Assets 1.49B USD -0.74%
Accounts Payable, Current 14.6M USD -17.6%
Accrued Liabilities, Current 121M USD +40.7%
Liabilities, Current 338M USD -8.64%
Deferred Income Tax Liabilities, Net 22.4M USD
Operating Lease, Liability, Noncurrent 34.9M USD -11.8%
Other Liabilities, Noncurrent 9.2M USD +1.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -151K USD -18.9%
Retained Earnings (Accumulated Deficit) -423M USD -0.7%
Stockholders' Equity Attributable to Parent 242M USD +4.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 405M USD -0.05%
Liabilities and Equity 1.49B USD -0.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.5M USD -38.9%
Net Cash Provided by (Used in) Financing Activities -942K USD +60.7%
Net Cash Provided by (Used in) Investing Activities -4.56M USD -105%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.01M USD -55.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.9M USD -54.9%
Deferred Tax Assets, Valuation Allowance 259M USD +2.84%
Deferred Tax Assets, Gross 263M USD +4.34%
Operating Lease, Liability 40.6M USD -10.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.95M USD +95.3%
Lessee, Operating Lease, Liability, to be Paid 53.7M USD -13.2%
Operating Lease, Liability, Current 5.71M USD -1.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.14M USD -7.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.34M USD -3.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.1M USD -20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.24M USD +6.2%
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 7.28M USD -9.11%
Operating Lease, Payments 9.83M USD -20.6%
Additional Paid in Capital 669M USD +2.34%
Preferred Stock, Shares Outstanding 50K shares 0%
Amortization of Intangible Assets 94.1M USD 0%
Depreciation, Depletion and Amortization 2.73M USD -0.76%
Deferred Tax Assets, Net of Valuation Allowance 4.02M USD +1568%
Share-based Payment Arrangement, Expense 11.3M USD -42.3%
Interest Expense 70.5M USD +12.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%