Go Pro

GoHealth (GOCO) Financials

GoHealth logo
$0.30 -0.01 (-2.30%)
Closing price 06/15/2026
Extended Trading
$0.30 0.00 (0.00%)
As of 06/15/2026 07:54 PM Eastern
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Annual Income Statements for GoHealth

Annual Income Statements for GoHealth

This table shows GoHealth's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
28 -44 -189 -149 -63 -2.93 -257
Consolidated Net Income / (Loss)
28 -97 -534 -376 -151 -7.32 -498
Net Income / (Loss) Continuing Operations
28 -97 -534 -376 -151 -7.32 -497
Total Pre-Tax Income
28 -97 -534 -376 -151 -5.05 -501
Total Revenue
-0.22 -33 1,017 575 -69 873 -89
Net Interest Income / (Expense)
-0.22 -33 -34 -57 -69 0.00 -87
Total Interest Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense
0.22 33 34 57 69 0.00 87
Long-Term Debt Interest Expense
0.22 33 34 57 69 - 87
Total Non-Interest Income
0.00 0.00 1,050 632 0.00 873 -1.66
Net Realized & Unrealized Capital Gains on Investments
- 0.00 -12 0.00 0.00 74 -1.66
Total Non-Interest Expense
-29 65 1,552 950 82 879 413
Net Occupancy & Equipment Expense
16 59 48 46 43 41 35
Marketing Expense
28 207 365 208 205 236 116
Other Operating Expenses
153 562 657 565 461 508 293
Amortization Expense
0.00 94 94 94 94 94 71
Impairment Charge
- 0.00 388 25 13 0.00 260
Other Special Charges
-226 -877 - - -735 - -362
Income Tax Expense
0.05 0.04 -0.02 0.76 0.15 2.27 -3.34
Other Gains / (Losses), net
- - - - 0.04 - 0.79
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.00 -53 -345 -228 -88 -4.39 -241
Basic Earnings per Share
$0.00 ($3.35) ($26.80) ($17.72) ($7.19) ($0.66) ($20.17)
Weighted Average Basic Shares Outstanding
0.00 5.61M 7.07M 8.45M 9.29M 9.98M 12.94M
Diluted Earnings per Share
$0.00 ($3.35) ($26.80) ($17.72) ($7.19) ($0.66) ($20.17)
Weighted Average Diluted Shares Outstanding
0.00 5.61M 7.07M 8.45M 9.29M 9.98M 12.94M
Weighted Average Basic & Diluted Shares Outstanding
0.00 84.19M 321.28M 22.04M 22.48M 23.01M 28.85M

Quarterly Income Statements for GoHealth

This table shows GoHealth's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders
-24 -1.23 -9.22 -26 6.78 26 -4.41 -54 -166 -33 -37
Consolidated Net Income / (Loss)
-56 -2.29 -21 -59 15 58 -9.79 -116 -314 -58 -66
Net Income / (Loss) Continuing Operations
-56 -2.29 -21 -59 15 58 -9.79 -116 -314 -57 -66
Total Pre-Tax Income
-56 -1.92 -21 -59 15 60 -8.68 -116 -314 -62 -65
Total Revenue
132 -167 168 88 177 349 205 -17 -26 -251 -19
Net Interest Income / (Expense)
0.00 -35 -18 -18 -19 -37 -16 -17 -25 -30 -31
Total Interest Income
0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense
0.00 35 18 18 19 37 16 17 25 30 31
Long-Term Debt Interest Expense
- - 18 18 19 - 16 17 25 30 31
Total Non-Interest Income
132 -132 186 106 196 386 221 0.00 -1.66 -221 12
Other Non-Interest Income
132 - 186 106 118 389 221 - - - 12
Total Non-Interest Expense
188 -165 190 146 161 290 214 99 288 -189 47
Net Occupancy & Equipment Expense
12 12 11 8.57 9.80 12 9.04 8.21 9.97 7.68 7.66
Marketing Expense
39 81 53 38 45 100 67 28 17 3.44 2.22
Other Operating Expenses
113 118 103 76 82 154 114 81 65 34 37
Amortization Expense
24 24 24 24 24 24 24 24 24 - 0.00
Impairment Charge
0.00 - 0.00 0.00 - - 0.71 53 206 - 0.00
Nonoperating Income / (Expense), net
-0.77 - 0.57 -0.65 -0.25 1.17 0.60 - - - 0.16
Income Tax Expense
-0.11 0.38 -0.07 -0.04 -0.01 2.39 1.10 -0.35 -0.49 -3.60 0.71
Net Income / (Loss) Attributable to Noncontrolling Interest
-32 -1.07 -12 -33 8.59 32 -5.38 -62 -148 -25 -29
Basic Earnings per Share
($2.61) ($0.13) ($1.04) ($2.70) $0.58 $2.56 ($0.52) ($5.10) ($11.80) ($2.75) ($2.36)
Weighted Average Basic Shares Outstanding
9.49M 9.29M 9.72M 9.97M 10.08M 9.98M 10.37M 10.83M 14.14M 12.94M 16.20M
Diluted Earnings per Share
($2.61) ($0.13) ($1.04) ($2.70) $0.46 $2.56 ($0.52) ($5.10) ($11.80) ($2.75) ($2.36)
Weighted Average Diluted Shares Outstanding
9.49M 9.29M 9.72M 9.97M 14.58M 9.98M 10.37M 10.83M 14.14M 12.94M 16.20M
Weighted Average Basic & Diluted Shares Outstanding
22.37M 22.48M 22.73M 22.84M 22.91M 23.01M 23.74M 28.61M 28.71M 28.85M 29.30M

Annual Cash Flow Statements for GoHealth

This table details how cash moves in and out of GoHealth's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
-0.67 132 -60 -68 74 -50 -8.02
Net Cash From Operating Activities
5.44 -114 -299 61 109 -22 -122
Net Cash From Continuing Operating Activities
5.44 -114 -299 61 109 -22 -122
Net Income / (Loss) Continuing Operations
28 -97 -534 -376 -151 -7.32 -498
Consolidated Net Income / (Loss)
28 -97 -534 -376 -151 -7.32 -498
Depreciation Expense
6.16 4.50 13 13 12 12 9.56
Amortization Expense
0.00 96 96 97 97 103 78
Non-Cash Adjustments to Reconcile Net Income
0.79 234 432 57 35 -59 313
Changes in Operating Assets and Liabilities, net
-30 -352 -306 270 116 -70 -25
Net Cash From Investing Activities
-6.17 -15 -20 -14 -14 3.81 -8.25
Net Cash From Continuing Investing Activities
-6.17 -15 -20 -14 -14 3.81 -8.25
Purchase of Investment Securities
-6.17 -15 -20 -14 -14 -14 -8.25
Divestitures
- - - 0.00 0.00 18 0.00
Net Cash From Financing Activities
0.06 261 259 -115 -21 -32 122
Net Cash From Continuing Financing Activities
0.06 261 259 -115 -21 -32 122
Issuance of Debt
83 117 565 0.00 0.00 558 138
Repayment of Debt
-82 -10 -309 -163 -15 -589 -11
Payment of Dividends
- - 0.00 0.00 -3.57 0.00 0.00
Other Financing Activities, Net
-0.08 -608 3.40 -1.98 -2.20 -1.11 -5.22
Effect of Exchange Rate Changes
-0.00 0.04 -0.16 -0.24 0.04 -0.06 0.18
Cash Interest Paid
0.22 33 28 57 55 66 46
Cash Income Taxes Paid
0.03 0.29 0.88 0.49 0.55 0.42 0.43

Quarterly Cash Flow Statements for GoHealth

This table details how cash moves in and out of GoHealth's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents
1.02 64 7.01 -84 21 5.39 -19 13 -3.51 0.83 6.98
Net Cash From Operating Activities
6.50 71 13 -36 -12 15 -12 -38 -33 -39 6.99
Net Cash From Continuing Operating Activities
6.50 71 13 -36 -12 15 -12 -38 -33 -39 6.99
Net Income / (Loss) Continuing Operations
-56 -2.29 -21 -59 15 58 -9.79 -116 -314 -58 -66
Consolidated Net Income / (Loss)
-56 -2.29 -21 -59 15 58 -9.79 -116 -314 -58 -66
Depreciation Expense
2.75 3.33 2.73 2.78 2.91 3.41 2.96 2.68 3.51 0.41 0.31
Amortization Expense
24 24 25 27 27 25 25 25 26 2.89 3.05
Non-Cash Adjustments to Reconcile Net Income
2.75 15 2.70 2.88 -74 9.31 4.27 67 226 16 16
Changes in Operating Assets and Liabilities, net
33 31 3.65 -9.38 17 -81 -34 -16 26 0.16 54
Net Cash From Investing Activities
-3.43 -5.65 -4.56 -2.70 13 -2.22 -3.05 -2.83 -2.37 - 0.00
Net Cash From Continuing Investing Activities
-3.43 -5.65 -4.56 -2.70 13 -2.22 -3.05 -2.83 -2.37 - 0.00
Purchase of Investment Securities
-3.43 -5.65 -4.56 -2.70 -4.25 -2.22 -3.05 -2.83 -2.37 - 0.00
Net Cash From Financing Activities
-2.19 -1.09 -0.94 -44 20 -6.97 -3.20 54 31 40 -0.03
Net Cash From Continuing Financing Activities
-2.19 -1.09 -0.94 -44 20 -6.97 -3.20 54 31 40 -0.03
Repayment of Debt
0.07 - 0.00 -59 -4.53 -526 -2.38 -0.43 -7.98 - 0.00
Other Financing Activities, Net
-1.37 -0.20 -0.94 -0.39 -0.15 0.37 -0.82 -4.21 -0.10 -0.09 -0.03
Effect of Exchange Rate Changes
0.14 -0.15 -0.01 -0.05 0.02 -0.02 -0.12 0.22 0.09 -0.01 0.01

Annual Balance Sheets for GoHealth

This table presents GoHealth's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
1,602 2,109 2,069 1,659 1,500 1,488 987
Cash and Due from Banks
12 144 84 16 91 41 33
Loans and Leases, Net of Allowance
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets
783 689 595 501 397 302 5.15
Other Assets
414 869 1,366 1,117 985 1,116 949
Total Liabilities & Shareholders' Equity
1,602 2,109 2,069 1,659 1,500 1,488 987
Total Liabilities
742 710 1,176 1,068 1,045 1,030 993
Short-Term Debt
17 13 51 29 99 60 78
Accrued Interest Payable
79 105 157 175 214 220 35
Other Short-Term Payables
18 9.06 8.88 61 58 58 29
Long-Term Debt
288 396 665 505 423 448 637
Other Long-Term Liabilities
341 186 294 297 252 244 214
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
- - 0.00 49 49 53 57
Total Equity & Noncontrolling Interests
860 1,399 892 542 406 405 -62
Total Preferred & Common Equity
0.00 380 353 269 231 242 38
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
860 380 353 269 231 242 38
Common Stock
0.00 399 561 626 654 669 728
Retained Earnings
0.00 -19 -208 -357 -420 -423 -680
Treasury Stock
- - 0.00 -0.35 -2.64 -4.15 -9.37
Accumulated Other Comprehensive Income / (Loss)
-0.02 0.02 -0.06 -0.14 -0.13 -0.15 -0.06
Noncontrolling Interest
0.00 1,019 539 274 175 164 -100

Quarterly Balance Sheets for GoHealth

This table presents GoHealth's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets
1,437 1,395 1,257 1,341 1,382 1,311 1,030 918
Cash and Due from Banks
26 98 14 36 22 36 32 40
Loans and Leases, Net of Allowance
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net
25 29 30 30 29 29 5.56 4.84
Other Assets
956 896 864 949 1,052 1,044 993 873
Total Liabilities & Shareholders' Equity
1,437 1,395 1,257 1,341 1,382 1,311 1,030 918
Total Liabilities
983 959 878 944 931 977 982 987
Short-Term Debt
12 86 55 86 64 25 17 19
Accrued Interest Payable
150 161 137 130 141 123 126 85
Other Short-Term Payables
55 52 43 66 28 37 33 27
Long-Term Debt
497 410 413 416 446 560 582 651
Other Long-Term Liabilities
269 249 231 246 251 232 224 206
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
49 50 51 52 54 55 56 58
Total Equity & Noncontrolling Interests
405 386 328 345 397 279 -6.91 -127
Total Preferred & Common Equity
228 226 203 212 242 192 68 2.13
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
228 226 203 212 242 192 68 2.13
Common Stock
649 659 662 665 674 683 725 729
Retained Earnings
-419 -429 -455 -449 -428 -482 -648 -718
Treasury Stock
-2.42 -3.58 -3.98 -4.12 -4.97 -9.18 -9.28 -9.40
Accumulated Other Comprehensive Income / (Loss)
-0.06 -0.13 -0.15 -0.14 -0.21 -0.10 -0.06 -0.05
Noncontrolling Interest
177 160 125 133 155 87 -75 -129

Annual Metrics And Ratios for GoHealth

This table displays calculated financial ratios and metrics derived from GoHealth's official financial filings.

Metric 2018 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
0.00 321,180,070.00 320,708,380.00 329,214,542.00 22,371,118.00 - 28,714,000.00
DEI Adjusted Shares Outstanding
0.00 21,412,005.00 21,380,559.00 21,947,636.00 22,371,118.00 - 28,714,000.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 -4.54 -24.99 -17.15 -6.76 - -17.33
Growth Metrics
- - - - - - -
Revenue Growth
0.00% 0.00% 3,184.64% -43.50% -112.09% 8.90% -110.19%
EBITDA Growth
0.00% 0.00% -12,362.99% 37.47% 84.12% 358.13% -480.15%
EBIT Growth
0.00% 0.00% -448.52% 29.75% 59.77% 96.11% -8,426.61%
NOPAT Growth
0.00% 0.00% -448.52% 29.75% 59.78% 96.11% -8,413.25%
Net Income Growth
0.00% 0.00% -449.58% 29.54% 59.81% 95.16% -6,700.86%
EPS Growth
0.00% 0.00% -449.58% 33.88% 59.42% 90.82% -2,956.06%
Operating Cash Flow Growth
0.00% 0.00% -161.79% 120.37% 79.20% -119.80% -464.39%
Free Cash Flow Firm Growth
0.00% 0.00% 0.00% 225.81% -80.01% -86.39% -1,674.27%
Invested Capital Growth
0.00% 0.00% -11.04% -30.02% -13.30% -1.03% -26.56%
Revenue Q/Q Growth
0.00% 0.00% 1,797.05% -35.35% -116.52% -21.44% -116.80%
EBITDA Q/Q Growth
0.00% 0.00% -413.09% 51.18% 77.83% 136.07% -54.66%
EBIT Q/Q Growth
0.00% 0.00% -1,818.46% 42.90% 49.44% 91.32% -31.81%
NOPAT Q/Q Growth
0.00% 0.00% -1,297.62% 42.83% 49.57% 91.26% -32.19%
Net Income Q/Q Growth
0.00% 0.00% -1,817.61% 42.79% 49.53% 89.17% -30.40%
EPS Q/Q Growth
0.00% 0.00% -1,817.61% 35.47% 44.73% 77.55% -43.25%
Operating Cash Flow Q/Q Growth
0.00% 0.00% -38.77% 148.85% 3,554.92% -161.58% -78.63%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 327.72% -82.38% -63.32% -597.89%
Invested Capital Q/Q Growth
0.00% 0.00% -9.90% -20.83% 1.38% 7.41% 9.55%
Profitability Metrics
- - - - - - -
EBITDA Margin
0.00% 0.00% -41.81% -46.26% 0.00% 13.62% 0.00%
EBIT Margin
0.00% 0.00% -52.60% -65.39% 0.00% -0.74% 0.00%
Profit (Net Income) Margin
0.00% 0.00% -52.53% -65.50% 0.00% -0.91% 0.00%
Tax Burden Percent
99.84% 100.04% 100.00% 100.20% 100.10% 144.87% 99.33%
Interest Burden Percent
98.67% 99.63% 99.87% 99.97% 99.98% 85.83% 99.84%
Effective Tax Rate
0.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% -21.91% -19.24% 0.00% -0.42% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% -50.30% -37.37% 0.00% -1.05% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% -24.71% -31.48% 0.00% -1.18% 0.00%
Return on Equity (ROE)
0.00% -8.60% -46.62% -50.72% -28.91% -1.60% -219.72%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% -10.23% 16.08% 4.18% 0.62% -11.24%
Operating Return on Assets (OROA)
0.00% 0.00% -25.61% -20.16% 0.00% -0.39% 0.00%
Return on Assets (ROA)
0.00% 0.00% -25.57% -20.19% 0.00% -0.49% 0.00%
Return on Common Equity (ROCE)
0.00% -4.72% -14.92% -21.25% -13.80% -0.83% -135.65%
Return on Equity Simple (ROE_SIMPLE)
0.00% -25.55% -151.29% -140.05% -65.48% -3.03% -1,314.27%
Net Operating Profit after Tax (NOPAT)
28 -68 -374 -263 -106 -4.12 -351
NOPAT Margin
0.00% 0.00% -36.82% -45.77% 0.00% -0.52% 0.00%
Net Nonoperating Expense Percent (NNEP)
0.00% 7.07% 28.39% 18.13% 8.62% 0.62% 24.05%
SG&A Expenses to Revenue
0.00% 0.00% 40.67% 44.14% 0.00% 34.59% 0.00%
Operating Expenses to Revenue
0.00% 0.00% 152.60% 165.39% 0.00% 100.74% 0.00%
Earnings before Interest and Taxes (EBIT)
29 -98 -535 -376 -151 -5.89 -502
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
35 3.47 -425 -266 -42 109 -414
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
0.00 11.53 3.44 0.85 1.29 1.27 1.63
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 1.89
Price to Revenue (P/Rev)
0.00 0.00 1.20 0.40 0.00 0.38 0.00
Price to Earnings (P/E)
29.50 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
3.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 3.14 1.48 0.95 0.98 1.02 0.99
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 2.35 1.86 0.00 1.24 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 1,635.75 0.00 0.00 0.00 9.09 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 17.57 8.73 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 4.87 21.67 165.53 0.00
Leverage & Solvency
- - - - - - -
Debt to Equity
0.00 0.29 0.80 0.90 1.15 1.11 -134.38
Long-Term Debt to Equity
0.00 0.28 0.75 0.85 0.93 0.98 -119.71
Financial Leverage
0.00 0.29 0.49 0.84 1.01 1.13 2.70
Leverage Ratio
0.00 1.64 1.82 2.51 3.02 3.27 5.46
Compound Leverage Factor
0.00 1.64 1.82 2.51 3.02 2.81 5.46
Debt to Total Capital
0.00% 22.63% 44.53% 47.45% 53.39% 52.55% 100.75%
Short-Term Debt to Total Capital
0.00% 0.71% 3.18% 2.61% 10.09% 6.19% 11.00%
Long-Term Debt to Total Capital
0.00% 21.92% 41.34% 44.84% 43.30% 46.36% 89.75%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 56.33% 33.53% 28.68% 22.94% 22.42% -6.09%
Common Equity to Total Capital
0.00% 21.04% 21.95% 23.87% 23.67% 25.03% 5.34%
Debt to EBITDA
0.00 118.06 -1.68 -2.01 -12.35 4.66 -1.73
Net Debt to EBITDA
0.00 76.45 -1.49 -1.95 -10.20 4.28 -1.65
Long-Term Debt to EBITDA
0.00 114.34 -1.56 -1.90 -10.01 4.11 -1.54
Debt to NOPAT
0.00 -6.00 -1.91 -2.03 -4.93 -123.21 -2.04
Net Debt to NOPAT
0.00 -3.88 -1.69 -1.97 -4.07 -113.28 -1.94
Long-Term Debt to NOPAT
0.00 -5.81 -1.78 -1.92 -4.00 -108.70 -1.82
Noncontrolling Interest Sharing Ratio
0.00% 45.09% 67.99% 58.10% 52.25% 48.23% 38.26%
Liquidity Ratios
- - - - - - -
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 0.00 -175 220 44 5.98 -94
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 -5.22 3.85 0.63 0.08 -1.08
Operating Cash Flow to Interest Expense
24.30 -3.46 -8.92 1.07 1.57 -0.30 -1.40
Operating Cash Flow Less CapEx to Interest Expense
24.30 -3.46 -8.92 1.07 1.57 -0.30 -1.40
Efficiency Ratios
- - - - - - -
Asset Turnover
0.00 0.00 0.49 0.31 0.00 0.54 0.00
Fixed Asset Turnover
0.00 0.00 48.86 23.19 0.00 28.49 0.00
Capital & Investment Metrics
- - - - - - -
Invested Capital
0.00 1,808 1,609 1,126 976 966 709
Invested Capital Turnover
0.00 0.00 0.60 0.42 0.00 0.82 0.00
Increase / (Decrease) in Invested Capital
0.00 0.00 -200 -483 -150 -10 -257
Enterprise Value (EV)
0.00 5,671 2,387 1,070 953 990 700
Market Capitalization
830 4,387 1,215 229 298 307 62
Book Value per Share
$0.00 $1.18 $1.10 $0.82 $10.33 $10.56 $1.32
Tangible Book Value per Share
$0.00 ($2.16) ($0.75) ($0.70) ($7.40) ($2.65) $1.14
Total Capital
0.00 1,808 1,609 1,126 976 966 709
Total Debt
0.00 409 716 534 521 508 715
Total Long-Term Debt
0.00 396 665 505 423 448 637
Net Debt
0.00 265 632 518 430 467 682
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)
0.38 29 160 113 45 3.20 147
Net Nonoperating Obligations (NNO)
0.00 409 716 534 521 508 715
Total Depreciation and Amortization (D&A)
6.16 101 110 110 109 115 88
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
$0.00 ($3.30) ($26.85) ($17.72) ($7.19) ($0.66) ($20.17)
Adjusted Weighted Average Basic Shares Outstanding
0.00 21.41M 7.07M 8.45M 9.29M 9.98M 12.94M
Adjusted Diluted Earnings per Share
$0.00 ($3.30) ($26.85) ($17.72) ($7.19) ($0.66) ($20.17)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 21.41M 7.07M 8.45M 9.29M 9.98M 12.94M
Adjusted Basic & Diluted Earnings per Share
$0.00 ($3.30) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 5.61M 21.42M 22.04M 22.48M 23.01M 28.85M
Normalized Net Operating Profit after Tax (NOPAT)
-197 -669 -103 -237 -611 -4.12 -422
Normalized NOPAT Margin
0.00% 0.00% -10.14% -41.20% 0.00% -0.52% 0.00%
Pre Tax Income Margin
0.00% 0.00% -52.53% -65.37% 0.00% -0.63% 0.00%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
127.41 -2.96 -15.96 -6.58 -2.18 -0.08 -5.75
NOPAT to Interest Expense
127.20 -2.07 -11.18 -4.61 -1.52 -0.06 -4.02
EBIT Less CapEx to Interest Expense
127.41 -2.96 -15.96 -6.58 -2.18 -0.08 -5.75
NOPAT Less CapEx to Interest Expense
127.20 -2.07 -11.18 -4.61 -1.52 -0.06 -4.02
Payout Ratios
- - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% -2.36% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% -2.36% 0.00% 0.00%

Quarterly Metrics And Ratios for GoHealth

This table displays calculated financial ratios and metrics derived from GoHealth's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding
22,329,782.00 22,371,118.00 22,481,576.00 22,728,197.00 22,838,868.00 - 23,009,065.00 23,738,413.00 28,609,238.00 28,714,000.00 28,846,134.00
DEI Adjusted Shares Outstanding
22,329,782.00 22,371,118.00 22,481,576.00 22,728,197.00 22,838,868.00 - 23,009,065.00 23,738,413.00 28,609,238.00 28,714,000.00 28,846,134.00
DEI Earnings Per Adjusted Shares Outstanding
-2.52 -0.10 -0.95 -2.61 0.67 - -0.43 -4.89 -10.97 -2.02 -2.29
Growth Metrics
- - - - - - - - - - -
Revenue Growth
12.45% -151.87% 1,092.53% 608.39% 33.73% -45.20% 22.29% -119.31% -114.96% -156.84% -109.21%
EBITDA Growth
37.84% 120.26% 22.78% 31.86% 257.85% 251.65% 229.23% -203.37% -731.71% -166.80% -442.09%
EBIT Growth
25.72% 98.21% 2.90% 16.47% 128.10% 2,299.85% 57.76% -98.16% -2,114.32% -204.61% -606.30%
NOPAT Growth
25.72% 98.73% 2.67% 16.49% 140.17% 4,341.34% 57.76% -98.18% -1,509.33% -175.92% -606.30%
Net Income Growth
24.71% 98.48% 5.31% 15.54% 127.34% 2,627.25% 54.16% -95.55% -2,142.94% -200.15% -575.82%
EPS Growth
23.46% 98.21% 7.14% 17.43% 117.62% 2,069.23% 50.00% -88.89% -2,665.22% -207.42% -353.85%
Operating Cash Flow Growth
-93.20% 273.91% -38.90% -436.03% -288.11% -79.52% -199.14% -3.62% -167.04% -367.56% 156.32%
Free Cash Flow Firm Growth
35.08% -60.70% -65.44% -64.80% -81.19% -54.88% -123.57% -214.57% -59.81% 218.79% 972.18%
Invested Capital Growth
-32.29% -13.30% -15.32% -17.09% -6.59% -1.03% 3.18% 8.44% -28.00% -26.56% -37.52%
Revenue Q/Q Growth
864.77% -226.75% -73.67% -47.64% 101.16% 78.36% -53.50% -108.27% -55.90% -848.75% 92.47%
EBITDA Q/Q Growth
33.81% 187.43% -77.86% -631.82% 253.34% 94.78% -79.27% -590.05% -219.29% 79.40% -6.14%
EBIT Q/Q Growth
20.97% 95.15% -716.91% -167.05% 126.58% 279.35% -115.68% -1,152.89% -170.21% 80.30% -5.90%
NOPAT Q/Q Growth
21.00% 96.55% -1,047.94% -167.05% 138.00% 264.08% -111.43% -1,153.01% -170.24% 80.39% -6.36%
Net Income Q/Q Growth
19.97% 95.92% -830.51% -177.87% 125.91% 277.29% -116.88% -1,085.25% -170.64% 81.50% -13.91%
EPS Q/Q Growth
20.18% 95.02% -700.00% -159.62% 117.04% 456.52% -120.31% -880.77% -131.37% 76.69% 14.18%
Operating Cash Flow Q/Q Growth
-40.15% 996.94% -82.45% -391.69% 66.50% 219.44% -184.94% -204.85% 13.66% -19.67% 117.88%
Free Cash Flow Firm Q/Q Growth
10.82% -64.69% 3.24% -12.85% -40.79% -15.30% -153.93% -323.59% 120.77% 571.80% 47.55%
Invested Capital Q/Q Growth
-5.76% 1.38% -4.50% -9.13% 6.17% 7.41% -0.44% -4.49% -29.51% 9.55% -15.29%
Profitability Metrics
- - - - - - - - - - -
EBITDA Margin
-21.62% 0.00% 3.30% -33.48% 25.52% 25.15% 8.87% 0.00% 0.00% 0.00% 0.00%
EBIT Margin
-42.06% 0.00% -13.11% -66.88% 8.84% 16.96% -4.53% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin
-42.57% 0.00% -12.73% -67.58% 8.70% 16.61% -4.77% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent
99.81% 119.79% 99.67% 99.93% 100.07% 96.04% 112.69% 99.70% 99.85% 94.16% 101.09%
Interest Burden Percent
101.39% 71.16% 97.43% 101.10% 98.40% 101.97% 93.53% 100.01% 100.02% 99.57% 99.76%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% -0.07% 3.96% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-10.38% 0.00% -8.30% -51.32% 10.15% 13.42% -3.05% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-13.29% 0.00% -9.46% -55.04% 10.10% 13.64% -3.70% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-13.31% 0.00% -9.61% -60.67% 12.00% 15.36% -4.20% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
-23.69% -28.91% -17.91% -111.99% 22.15% 28.79% -7.25% 0.00% 0.00% -219.72% -289.94%
Cash Return on Invested Capital (CROIC)
20.92% 4.18% 6.26% 8.27% 1.75% 0.62% -2.73% -12.01% -1.74% -11.24% -3.79%
Operating Return on Assets (OROA)
-10.29% 0.00% -8.20% -50.02% 6.80% 9.08% -2.97% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)
-10.41% 0.00% -7.97% -50.53% 6.69% 8.90% -3.13% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)
-10.99% -13.80% -8.69% -57.02% 11.45% 14.90% -3.82% 0.00% 0.00% -135.65% -184.91%
Return on Equity Simple (ROE_SIMPLE)
-131.49% 0.00% -66.44% -68.64% -31.88% 0.00% 1.76% -27.34% -559.95% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-39 -1.34 -15 -41 16 57 -6.50 -81 -220 -43 -46
NOPAT Margin
-29.45% 0.00% -9.18% -46.82% 8.84% 16.29% -3.17% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)
2.90% 0.18% 1.16% 3.72% 0.05% -0.22% 0.65% 6.56% 17.05% 2.44% 3.43%
SG&A Expenses to Revenue
38.68% 0.00% 37.77% 53.06% 31.19% 32.03% 37.29% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
142.06% 0.00% 113.11% 166.88% 91.16% 83.04% 104.53% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)
-56 -2.69 -22 -59 16 59 -9.29 -116 -314 -62 -66
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-29 25 5.53 -29 45 88 18 -89 -285 -59 -62
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.42 1.29 1.05 1.09 1.01 1.27 1.17 0.69 2.02 1.63 20.44
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.02 1.89 20.44
Price to Revenue (P/Rev)
0.77 0.00 0.26 0.22 0.20 0.38 0.31 0.18 0.26 0.00 0.00
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 150.17 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.67% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.07 0.98 0.91 1.00 0.96 1.02 1.02 0.90 1.06 0.99 1.00
Enterprise Value to Revenue (EV/Rev)
2.45 0.00 0.92 0.83 0.81 1.24 1.08 1.12 1.29 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 18.77 9.09 8.06 13.30 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 143.92 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 260.66 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 8.73 8.35 15.82 24.68 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
4.14 21.67 13.28 11.01 53.11 165.53 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.12 1.15 1.14 1.24 1.26 1.11 1.13 1.75 12.22 -134.38 -9.74
Long-Term Debt to Equity
1.09 0.93 0.94 1.09 1.05 0.98 0.99 1.68 11.88 -119.71 -9.46
Financial Leverage
1.00 1.01 1.02 1.10 1.19 1.13 1.14 1.48 2.47 2.70 3.09
Leverage Ratio
2.89 3.02 2.91 3.08 3.26 3.27 3.13 3.60 5.31 5.46 6.02
Compound Leverage Factor
2.93 2.15 2.84 3.12 3.21 3.34 2.93 3.60 5.32 5.44 6.00
Debt to Total Capital
52.86% 53.39% 53.25% 55.27% 55.83% 52.55% 53.11% 63.65% 92.44% 100.75% 111.45%
Short-Term Debt to Total Capital
1.25% 10.09% 9.23% 6.48% 9.54% 6.19% 6.70% 2.69% 2.59% 11.00% 3.17%
Long-Term Debt to Total Capital
51.61% 43.30% 44.01% 48.79% 46.29% 46.36% 46.41% 60.96% 89.85% 89.75% 108.28%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
23.47% 22.94% 22.52% 20.80% 20.60% 22.42% 21.77% 15.48% -2.96% -6.09% -11.80%
Common Equity to Total Capital
23.67% 23.67% 24.23% 23.93% 23.57% 25.03% 25.12% 20.88% 10.53% 5.34% 0.35%
Debt to EBITDA
-2.67 -12.35 -12.05 -17.06 10.88 4.66 4.20 9.45 -2.24 -1.73 -1.35
Net Debt to EBITDA
-2.54 -10.20 -9.68 -16.55 10.11 4.28 4.02 8.88 -2.12 -1.65 -1.27
Long-Term Debt to EBITDA
-2.61 -10.01 -9.96 -15.06 9.02 4.11 3.67 9.05 -2.17 -1.54 -1.32
Debt to NOPAT
-2.43 -4.93 -4.73 -4.81 -10.65 -123.21 135.82 -16.94 -2.26 -2.04 -1.72
Net Debt to NOPAT
-2.30 -4.07 -3.80 -4.67 -9.90 -113.28 129.93 -15.91 -2.14 -1.94 -1.61
Long-Term Debt to NOPAT
-2.37 -4.00 -3.91 -4.25 -8.83 -108.70 118.69 -16.23 -2.19 -1.82 -1.67
Noncontrolling Interest Sharing Ratio
53.60% 52.25% 51.47% 49.08% 48.31% 48.23% 47.28% 0.00% 0.00% 38.26% 36.22%
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
420 148 153 134 79 67 -36 -153 32 213 315
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 4.20 8.53 7.38 4.14 1.82 -2.26 -9.03 1.28 7.20 10.23
Operating Cash Flow to Interest Expense
0.00 2.02 0.70 -2.02 -0.64 0.40 -0.78 -2.23 -1.32 -1.32 0.23
Operating Cash Flow Less CapEx to Interest Expense
0.00 2.02 0.70 -2.02 -0.64 0.40 -0.78 -2.23 -1.32 -1.32 0.23
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.24 0.00 0.63 0.75 0.77 0.54 0.66 0.57 0.45 0.00 0.00
Fixed Asset Turnover
16.09 0.00 34.33 38.14 38.33 28.49 31.40 24.71 29.45 0.00 0.00
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
963 976 932 847 899 966 962 919 648 709 601
Invested Capital Turnover
0.35 0.00 0.90 1.10 1.15 0.82 0.96 0.83 0.68 0.00 0.00
Increase / (Decrease) in Invested Capital
-459 -150 -169 -175 -63 -10 30 72 -252 -257 -361
Enterprise Value (EV)
1,032 953 845 851 866 990 980 823 685 700 603
Market Capitalization
324 298 236 221 214 307 282 132 138 62 44
Book Value per Share
$10.21 $10.33 $10.05 $8.92 $9.28 $10.56 $10.50 $8.08 $2.38 $1.32 $0.07
Tangible Book Value per Share
($9.05) ($7.40) ($6.55) ($6.46) ($4.99) ($2.65) ($1.62) ($0.45) $2.38 $1.14 $0.07
Total Capital
963 976 932 847 899 966 962 919 648 709 601
Total Debt
509 521 496 468 502 508 511 585 599 715 670
Total Long-Term Debt
497 423 410 413 416 448 446 560 582 637 651
Net Debt
483 430 399 454 467 467 489 549 567 682 630
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)
17 0.95 5.96 18 0.25 -1.12 3.29 35 94 15 20
Net Nonoperating Obligations (NNO)
509 521 496 468 502 508 511 585 599 715 670
Total Depreciation and Amortization (D&A)
27 28 28 29 29 29 27 27 30 3.30 3.35
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($2.61) ($0.13) ($1.04) ($2.70) $0.58 $2.56 ($0.52) ($5.10) ($11.80) ($2.75) ($2.36)
Adjusted Weighted Average Basic Shares Outstanding
9.49M 9.29M 9.72M 9.97M 10.08M 9.98M 10.37M 10.83M 14.14M 12.94M 16.20M
Adjusted Diluted Earnings per Share
($2.61) ($0.13) ($1.04) ($2.70) $0.46 $2.56 ($0.52) ($5.10) ($11.80) ($2.75) ($2.36)
Adjusted Weighted Average Diluted Shares Outstanding
9.49M 9.29M 9.72M 9.97M 14.58M 9.98M 10.37M 10.83M 14.14M 12.94M 16.20M
Adjusted Basic & Diluted Earnings per Share
$0.00 ($0.13) $0.00 $0.00 $0.00 $2.56 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
22.37M 22.48M 22.73M 22.84M 22.91M 23.01M 23.74M 28.61M 28.71M 28.85M 29.30M
Normalized Net Operating Profit after Tax (NOPAT)
-39 -1.34 -15 -41 11 57 -6.00 -110 -100 -43 -46
Normalized NOPAT Margin
-29.45% 0.00% -9.18% -46.82% 6.19% 16.29% -2.93% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin
-42.65% 0.00% -12.77% -67.62% 8.70% 17.30% -4.24% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 -0.08 -1.22 -3.24 0.82 1.61 -0.58 -6.87 -12.69 -2.09 -2.13
NOPAT to Interest Expense
0.00 -0.04 -0.86 -2.27 0.82 1.54 -0.41 -4.81 -8.89 -1.46 -1.49
EBIT Less CapEx to Interest Expense
0.00 -0.08 -1.22 -3.24 0.82 1.61 -0.58 -6.87 -12.69 -2.09 -2.13
NOPAT Less CapEx to Interest Expense
0.00 -0.04 -0.86 -2.27 0.82 1.54 -0.41 -4.81 -8.89 -1.46 -1.49
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
-0.89% -2.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-0.89% -2.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

GoHealth Financials - Frequently Asked Questions

According to the most recent income statement we have on file, GoHealth's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

GoHealth's net income appears to be on an upward trend, with a most recent value of -$497.76 million in 2025, falling from $28.11 million in 2018. The previous period was -$7.32 million in 2024. Find out what analysts predict for GoHealth in the coming months.

Over the last 6 years, GoHealth's total revenue changed from -$224 thousand in 2018 to -$88.98 million in 2025, a change of 39,621.0%.

GoHealth's total liabilities were at $992.70 million at the end of 2025, a 3.6% decrease from 2024, and a 33.8% increase since 2019.

In the past 6 years, GoHealth's cash and equivalents has ranged from $12.28 million in 2019 to $144.23 million in 2020, and is currently $32.90 million as of their latest financial filing in 2025.

Over the last 6 years, GoHealth's book value per share changed from 0.00 in 2018 to 1.32 in 2025, a change of 131.9%.



Financial statements for NASDAQ:GOCO last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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