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 - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % +4.37%
Return On Equity -74.1 % -814%
Return On Assets -15.3 % -607%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 50.6M USD -42.5%
Weighted Average Number of Shares Outstanding, Basic 14.1M shares +40.3%
Weighted Average Number of Shares Outstanding, Diluted 14.1M shares -3.05%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 144M USD +20.6%
General and Administrative Expense 104M USD +48.3%
Costs and Expenses 1.04B USD +36.9%
Operating Income (Loss) -300M USD -316%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -379M USD -463%
Income Tax Expense (Benefit) 2.65M USD +932%
Net Income (Loss) Attributable to Parent -199M USD -571%
Earnings Per Share, Basic -14 USD/shares -345%
Earnings Per Share, Diluted -14 USD/shares -327%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.1M USD -9.71%
Accounts Receivable, after Allowance for Credit Loss, Current 143K USD -98.9%
Assets, Current 287M USD -13.9%
Operating Lease, Right-of-Use Asset 10.1M USD -50.4%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Other Assets, Noncurrent 2.25M USD -22%
Assets 1.03B USD -23.2%
Accounts Payable, Current 11.9M USD -22.5%
Accrued Liabilities, Current 60.9M USD +23.1%
Liabilities, Current 176M USD -37.7%
Deferred Income Tax Liabilities, Net 22.8M USD -8.97%
Operating Lease, Liability, Noncurrent 30M USD -17.2%
Other Liabilities, Noncurrent 2.23M USD -69.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -55K USD +61%
Retained Earnings (Accumulated Deficit) -648M USD -44.4%
Stockholders' Equity Attributable to Parent 68.2M USD -67.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -6.91M USD -102%
Liabilities and Equity 1.03B USD -23.2%

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 32.1M USD -9.71%
Deferred Tax Assets, Valuation Allowance 259M USD +2.84%
Deferred Tax Assets, Gross 263M USD +4.34%
Operating Lease, Liability 34.9M USD -16.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -199M USD -569%
Lessee, Operating Lease, Liability, to be Paid 45.2M USD -19%
Operating Lease, Liability, Current 4.92M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.94M USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.85M USD -16.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.3M USD -26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.97M USD -15.6%
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 -18.5%
Operating Lease, Payments 8.7M USD -12.3%
Additional Paid in Capital 725M USD +9.06%
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 10.9M USD +9.77%
Interest Expense 70.5M USD +12.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%