GoHealth (GOCO)
NASDAQ:GOCO
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 361.85M | $ 798.89M | $ 734.67M | $ 631.67M | $ 1.06B |
| Gross Profit | $ 265.72M | $ 668.28M | $ 575.71M | $ 444.00M | $ 823.08M |
| Operating Income | $ -152.94M | $ -7.05M | $ -81.68M | $ -318.67M | $ -489.45M |
| EBITDA | $ -333.66M | $ 173.71M | $ 24.10M | $ -211.55M | $ -393.21M |
| Net Income | $ -257.13M | $ -2.93M | $ -63.26M | $ -148.71M | $ -189.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.90M | $ 40.92M | $ 90.81M | $ 16.46M | $ 84.36M |
| Total Assets | $ 987.38M | $ 1.49B | $ 1.50B | $ 1.66B | $ 2.07B |
| Total Debt | $ 672.59M | $ 527.97M | $ 543.05M | $ 557.42M | $ 696.29M |
| Net Debt | $ 639.69M | $ 487.05M | $ 452.24M | $ 540.96M | $ 611.93M |
| Total Liabilities | $ 992.70M | $ 1.03B | $ 1.04B | $ 1.07B | $ 1.18B |
| Stockholders' Equity | $ 94.76M | $ 294.80M | $ 280.32M | $ 318.06M | $ 353.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -130.19M | $ -35.34M | $ 95.41M | $ 47.39M | $ -318.81M |
| Operating Cash Flow | $ -121.95M | $ -21.61M | $ 109.14M | $ 60.90M | $ -299.01M |
| Investing Cash Flow | $ -8.25M | $ 3.81M | $ -13.73M | $ -13.51M | $ -19.80M |
| Financing Cash Flow | $ 122.00M | $ -32.03M | $ -21.11M | $ -115.05M | $ 259.09M |