GoHealth, Inc. financial data

Symbol
GOCO on Nasdaq
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133% % 4.4%
Return On Equity -74% % -814%
Return On Assets -15% % -607%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $50,600,000 USD -42%
Weighted Average Number of Shares Outstanding, Basic 14,136,000 shares 40%
Weighted Average Number of Shares Outstanding, Diluted 14,136,000 shares -3%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $144,013,000 USD 21%
General and Administrative Expense $103,943,000 USD 48%
Costs and Expenses $1,038,705,000 USD 37%
Operating Income (Loss) $300,367,000 USD -316%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $379,066,000 USD -463%
Income Tax Expense (Benefit) $2,652,000 USD 932%
Net Income (Loss) Attributable to Parent $199,022,000 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 $32,076,000 USD -9.7%
Accounts Receivable, after Allowance for Credit Loss, Current $143,000 USD -99%
Assets, Current $287,462,000 USD -14%
Operating Lease, Right-of-Use Asset $10,138,000 USD -50%
Intangible Assets, Net (Excluding Goodwill) $0 USD -100%
Other Assets, Noncurrent $2,254,000 USD -22%
Assets $1,030,486,000 USD -23%
Accounts Payable, Current $11,853,000 USD -22%
Accrued Liabilities, Current $60,913,000 USD 23%
Liabilities, Current $175,682,000 USD -38%
Deferred Income Tax Liabilities, Net $22,754,000 USD -9%
Operating Lease, Liability, Noncurrent $29,958,000 USD -17%
Other Liabilities, Noncurrent $2,227,000 USD -70%
Accumulated Other Comprehensive Income (Loss), Net of Tax $55,000 USD 61%
Retained Earnings (Accumulated Deficit) $647,739,000 USD -44%
Stockholders' Equity Attributable to Parent $68,170,000 USD -68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,908,000 USD -102%
Liabilities and Equity $1,030,486,000 USD -23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,405,000 USD -199%
Net Cash Provided by (Used in) Financing Activities $3,196,000 USD -239%
Net Cash Provided by (Used in) Investing Activities $3,048,000 USD 33%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $18,768,000 USD -368%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32,076,000 USD -9.7%
Deferred Tax Assets, Valuation Allowance $258,641,000 USD 2.8%
Deferred Tax Assets, Gross $262,660,000 USD 4.3%
Operating Lease, Liability $34,874,000 USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $198,936,000 USD -569%
Lessee, Operating Lease, Liability, to be Paid $45,184,000 USD -19%
Operating Lease, Liability, Current $4,916,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,942,000 USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,852,000 USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,310,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,969,000 USD -16%
Deferred Tax Assets, Operating Loss Carryforwards $113,856,000 USD 24%
Preferred Stock, Shares Issued 50,000 shares 0%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,948,000 USD -18%
Operating Lease, Payments $8,697,000 USD -12%
Additional Paid in Capital $725,242,000 USD 9.1%
Preferred Stock, Shares Outstanding 50,000 shares 0%
Amortization of Intangible Assets $94,057,000 USD 0%
Depreciation, Depletion and Amortization $2,963,000 USD 8.5%
Deferred Tax Assets, Net of Valuation Allowance $4,019,000 USD 1568%
Share-based Payment Arrangement, Expense $10,910,000 USD 9.8%
Interest Expense $70,532,000 USD 13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%