GoHealth (GOCO) Financial Statements

511 Followers

GoHealth Financial Overview

GoHealth's market cap is currently $19.15M. The company's EPS TTM is $-23.06; its P/E ratio is -0.04; GoHealth is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	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

Currency in USD

GoHealth Earnings and Revenue History

Income Statement >

GoHealth Debt to Assets

Balance Sheet >

GoHealth Cash Flow

Cash Flow >

GoHealth Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >