GoHealth, Inc.
GoHealth, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 40 | 33 | 32 | 36 | 22 | 41 | 36 | 14 | 98 | 91 | 26 | 25 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 6 | 4 | 7 | 13 | 9 | 0 | 12 | 36 | |||||
Prepaid Expense And Other Assets Current | 10 | 13 | 16 | 27 | 25 | 35 | 21 | 13 | 20 | 49 | 22 | 12 | |||||
Assets Current | 265 | 286 | 287 | 289 | 261 | 400 | 334 | 301 | 397 | 476 | 346 | 368 | |||||
Contract With Customer Asset Net Noncurrent | 638 | 686 | 725 | 770 | 793 | 733 | 627 | 554 | 573 | 575 | 610 | 617 | |||||
Operating Lease Right Of Use Asset | 9 | 10 | 10 | 15 | 16 | 19 | 20 | 20 | 21 | 22 | 23 | 17 | |||||
Property Plant And Equipment And Finance Lease Rig… | 5 | 5 | 6 | 29 | 29 | 29 | 30 | 30 | 29 | 27 | 25 | 24 | |||||
Intangible Assets Net Excluding Goodwill | - | 0 | 0 | 202 | 279 | 302 | 326 | 350 | 373 | 397 | 430 | 454 | |||||
Other Assets Noncurrent | 1 | 1 | 2 | 5 | 3 | 4 | 3 | 3 | 2 | 2 | 3 | 2 | |||||
Assets | 918 | 987 | 1,030 | 1,311 | 1,382 | 1,488 | 1,341 | 1,257 | 1,395 | 1,500 | 1,437 | 1,482 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 8 | 7 | 12 | 20 | 20 | 15 | 15 | 10 | 6 | 18 | 6 | 9 | |||||
Accrued Liabilities Current | 25 | 35 | 61 | 61 | 82 | 121 | 49 | 48 | 67 | 86 | 47 | 50 | |||||
Operating Lease Liability Current | 8 | 7 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 6 | 6 | 7 | |||||
Long Term Debt Current | 2 | 0 | 0 | 0 | 40 | 40 | 65 | 40 | 75 | 75 | 0 | 0 | |||||
Other Liabilities Current | 3 | 3 | 4 | 4 | 4 | 4 | 23 | 15 | 14 | 6 | 13 | 13 | |||||
Liabilities Current | 130 | 142 | 176 | 185 | 233 | 338 | 282 | 234 | 300 | 370 | 218 | 210 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 27 | 29 | 30 | 31 | 33 | 35 | 36 | 37 | 38 | 40 | 41 | 35 | |||||
Deferred Income Tax Liabilities Net | 19 | 19 | 23 | 23 | 23 | 22 | 25 | - | - | 0 | - | - | |||||
Long Term Debt Noncurrent | 651 | 637 | 582 | 560 | 446 | 448 | 416 | 413 | 410 | 423 | 497 | 496 | |||||
Other Liabilities Noncurrent | 11 | 11 | 2 | 3 | 6 | 9 | 7 | 7 | 9 | 9 | 7 | 10 | |||||
Liabilities Noncurrent | 856 | 851 | 806 | 792 | 698 | 692 | 662 | 644 | 659 | 675 | 766 | 762 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 729 | 728 | 725 | 683 | 674 | 669 | 665 | 662 | 659 | 654 | 649 | 646 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -718 | -680 | -648 | -482 | -428 | -423 | -449 | -455 | -429 | -420 | -419 | -395 | |||||
Stockholders Equity | -127 | 38 | 68 | 192 | 242 | 242 | 345 | 328 | 226 | 231 | 228 | 461 | |||||
Minority Interest | -129 | -100 | -75 | 87 | 155 | 164 | 133 | 125 | 160 | 175 | 177 | 211 | |||||
Liabilities And Stockholders Equity | 918 | 987 | 1,030 | 1,311 | 1,382 | 1,488 | 1,341 | 1,257 | 1,395 | 1,500 | 1,437 | 1,482 | |||||
Redeemable Convertible Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Class A | 17 | 0 | 0 | 5 | 11 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | |||||
Common Class B | 13 | 0 | 0 | -0 | 13 | 0 | -0 | -0 | 13 | 0 | -0 | -0 | |||||
Convertible Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | -13.74% | -16.83% | -22.02% | -17.50% | -19.04% | -32.08% | 19.53% | -5.33% | -14.79% | -20.20% | -56.62% | - |
| 2024 | 11.15% | 3.18% | 44.90% | -7.54% | 3.61% | 20.33% | 8.74% | 5.01% | 43.55% | -17.46% | -28.76% | -54.73% |
| 2023 | - | - | - | -15.81% | -22.35% | -31.83% | 6.20% | 3.33% | -6.35% | -7.23% | -10.85% | -7.67% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.03 | 2.02 | 1.64 | 1.56 | 1.12 | 1.18 | 1.18 | 1.29 | 1.32 | 1.29 | 1.59 | 1.75 | |||||
| Quick Ratio | 1.95 | 1.93 | 1.54 | 1.42 | 1.01 | 1.08 | 1.11 | 1.23 | 1.26 | 1.15 | 1.49 | 1.69 | |||||
| Working Capital | 134.67M | 144.29M | 111.78M | 103.80M | 27.52M | 62.36M | 52.07M | 67.13M | 97.09M | 106.43M | 128.55M | 157.84M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -7.79 | -15.96 | 14.40 | 5.09 | 3.85 | 2.54 | 2.73 | 2.68 | 4.25 | 2.58 | 4.31 | 2.11 | |||||
| Interest Coverage TTM | -4.45 | -4.73 | -3.98 | -0.79 | 0.05 | -0.10 | -0.99 | -0.95 | -1.13 | -1.18 | -3.33 | -3.74 | |||||
| Debt Ratio | 1.07 | 1.01 | 0.95 | 0.75 | 0.67 | 0.69 | 0.70 | 0.70 | 0.69 | 0.70 | 0.68 | 0.66 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.13 | 0.29 | 0.62 | 0.64 | 0.60 | 0.53 | 0.49 | 0.51 | 0.50 | 0.47 | 0.31 | 0.31 | |||||
| Days Sales Outstanding TTM | 7.04 | 2.28 | 1.70 | 3.02 | 3.31 | 1.07 | 5.12 | 12.89 | 8.77 | 1.23 | 5.97 | 25.64 | |||||
| Receivables Turnover TTM | 51.82 | 159.97 | 215.13 | 120.84 | 110.34 | 339.81 | 71.23 | 28.32 | 41.64 | 296.66 | 61.15 | 14.24 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -19.36 | -19.87 | -29.36 | -7.92 | 0.41 | -0.73 | 0.85 | -5.93 | -6.39 | -6.81 | -5.74 | -8.00 | |||||
| Free Cash Flow Per Share TTM | -6.65 | -10.06 | -5.57 | -5.56 | -5.66 | -3.54 | 1.78 | 3.76 | 8.76 | 10.27 | -1.33 | 8.48 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.18 | 0.28 | 0.38 | 0.28 | 0.20 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 57.34% | 73.43% | 80.49% | 82.54% | 84.19% | 83.65% | 82.60% | 80.61% | 79.45% | 78.36% | 73.74% | 71.51% | |||||
| Operating Profit Margin TTM | -297.38% | -114.11% | -40.68% | -6.70% | 0.44% | -0.88% | -10.53% | -9.65% | -10.85% | -11.12% | -43.60% | -47.52% | |||||
| Net Profit Margin TTM | -205.17% | -71.06% | -56.21% | -10.43% | 0.51% | -0.92% | 1.81% | -8.44% | -8.42% | -8.61% | -10.34% | -13.81% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -81.69% | -54.71% | 7.56% | 17.46% | 13.18% | 8.74% | 30.17% | 32.52% | 35.44% | 16.31% | -47.89% | -51.55% | |||||
| Net Income Growth (1Y) | -7,491.56% | 3,413.13% | -3,432.02% | 45.06% | -106.83% | -88.43% | -122.85% | -18.97% | -60.66% | -57.46% | -81.49% | -73.50% | |||||
| EPS Growth (1Y) | -4,834.05% | 2,609.51% | -2,475.26% | 33.58% | -106.40% | -89.23% | -121.52% | -25.89% | -63.70% | -61.34% | -82.78% | -75.90% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -107.76M | -130.20M | -78.74M | -60.19M | -58.75M | -35.34M | 17.93M | 37.49M | 85.11M | 95.41M | -12.66M | 77.35M | |||||
| Net Debt | 613.25M | 603.84M | 549.77M | 524.41M | 463.75M | 446.44M | 445.81M | 439.20M | 387.51M | 490.97M | 470.58M | 470.86M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
GoHealth, Inc. (GOCO) — SEC Financial Statements & Analysis
GoHealth, Inc. (GOCO) is a insurance agents, brokers & service company, incorporated in DE. GoHealth, Inc. trades on Nasdaq as: GOCO. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), GoHealth, Inc. reported a -81.69% year-over-year revenue growth, a Gross Profit Margin of 57.34% (TTM), a Debt-to-Equity ratio of -7.79x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -81.69%
- Gross Profit Margin TTM
- 57.34%
- Debt To Equity
- -7.79x
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GoHealth, Inc. in?
GoHealth, Inc. (GOCO) operates in the Insurance Agents, Brokers & Service industry.
What exchange does GOCO trade on?
GoHealth, Inc. (GOCO) trades on the Nasdaq.
Where is GoHealth, Inc. incorporated?
GoHealth, Inc. is incorporated in DE.