GoHealth, Inc. financials
Source: EDGAR filings · Built 2026-06-04T02:26:16Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -130.19M | -35.34M | 95.41M | 47.29M | -319.13M | -129.03M |
| EBITDA | -403.34M | 4.79M | -69.99M | -305.72M | -476.00M | -60.05M |
| Working Capital | 144.29M | 62.36M | 106.43M | 149.10M | 211.93M | 264.45M |
| Net Debt | 639.69M | 487.05M | 452.24M | 540.96M | 612.03M | 256.34M |
| Gross Margin | 73.43% | 83.65% | 78.36% | 70.29% | 77.47% | 77.30% |
| Operating Margin | -114.11% | -0.88% | -11.12% | -50.45% | -46.07% | -7.36% |
| Net Margin | -71.06% | -0.37% | -8.61% | -23.54% | -17.82% | -5.05% |
| Return on Equity (ROE) | -678.92% | -1.21% | -27.38% | -55.33% | -53.63% | -11.64% |
| Return on Assets (ROA) | -26.04% | -0.20% | -4.22% | -8.96% | -9.15% | -2.10% |
| Current Ratio | 2.02× | 1.18× | 1.29× | 1.56× | 1.98× | 3.08× |
| Debt-to-Equity | 17.76× | 2.18× | 2.35× | 2.07× | 1.97× | 1.05× |
| Effective Tax Rate | 0.67% | -44.87% | -0.10% | -0.20% | 0.00% | -0.04% |
| Cash Conversion Ratio | 0.47× | 7.38× | -1.73× | -0.41× | 1.58× | 2.58× |
| Accruals Ratio | -0.14× | 0.01× | -0.12× | -0.13× | 0.05× | 0.03× |
| SBC % of Revenue | 2.53% | 1.41% | 2.66% | 4.30% | 2.57% | 24.65% |
| CapEx Coverage | -14.79× | -1.57× | 7.95× | 4.47× | -14.86× | -7.71× |
| Free Cash Flow Per Share | $-10.06 | $-3.54 | $10.27 | $5.60 | $-45.16 | $-22.99 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/FCF | — | — | 1.30× | 1.87× | — | — |
| FCF Yield | — | — | 76.97% | 53.58% | — | — |
| EV / EBITDA | — | 129.69× | — | — | — | — |
| P/S | 0.08× | 0.17× | 0.17× | 0.14× | 0.03× | 0.09× |
| P/B | 0.73× | 0.55× | 0.54× | 0.33× | 0.08× | 0.20× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cost of Revenue | 96.13M | 130.61M | 158.96M | 187.67M | 239.34M | 199.20M |
| Operating Income (Loss) | -412.90M | -7.05M | -81.68M | -318.67M | -489.45M | -64.55M |
| Income Tax Expense (Benefit) | -3.33M | 2.27M | 154.00K | 764.00K | -24.00K | 43.00K |
| Net Income (Loss) Attributable to Parent | -257.13M | -2.93M | -63.26M | -148.71M | -189.36M | -44.27M |
| Earnings Per Share, Basic | $-20.17 | $-0.66 | $-7.19 | $-17.72 | $-26.80 | $-3.35 |
| Weighted Average Number of Shares Outstanding, Basic | 12.94M | 9.98M | 9.29M | 8.45M | 7.07M | 5.61M |
| Earnings Per Share, Diluted | $-20.17 | $-0.66 | $-7.19 | $-17.72 | $-26.80 | $-3.35 |
| Weighted Average Number of Shares Outstanding, Diluted | 12.94M | 9.98M | 9.29M | 8.45M | 7.07M | 5.61M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 32.90M | 40.92M | 90.81M | 16.46M | 84.36M | 144.23M |
| Assets, Current | 285.79M | 400.41M | 476.44M | 414.56M | 429.00M | 391.82M |
| Assets | 987.38M | 1.49B | 1.50B | 1.66B | 2.07B | 2.11B |
| Long-term Debt | 636.74M | 487.37M | 497.70M | 510.08M | 670.38M | 400.57M |
| Liabilities, Current | 141.50M | 338.05M | 370.01M | 265.45M | 217.07M | 127.37M |
| Long-term Debt, Excluding Current Maturities | 636.74M | 447.87M | 422.70M | 504.81M | 665.12M | 396.40M |
| Stockholders' Equity Attributable to Parent | 37.87M | 241.84M | 231.01M | 268.76M | 353.10M | 380.42M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -121.95M | -21.61M | 109.14M | 60.90M | -299.01M | -114.22M |
| Net Cash Provided by (Used in) Investing Activities | -8.25M | 3.81M | -13.73M | -13.51M | -19.80M | -14.52M |
| Net Cash Provided by (Used in) Financing Activities | 122.00M | -32.03M | -21.11M | -115.05M | 259.09M | 260.66M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 6.99M | -39.07M | -91.12M | -56.10M | -15.45M | 12.39M |
| EBITDA | -34.49M | -31.86M | — | — | 9.63M | 83.68M |
| Working Capital | 134.67M | 144.29M | 111.78M | 103.80M | 27.52M | 62.36M |
| Net Debt | 648.24M | 639.69M | 584.64M | 560.46M | 501.45M | 487.05M |
| Gross Margin | 30.18% | 65.59% | 41.22% | 65.54% | 82.23% | 86.58% |
| Operating Margin | -292.04% | -255.30% | -842.21% | -105.68% | 3.02% | 20.63% |
| Net Margin | -311.99% | -257.89% | -485.13% | -57.71% | -1.99% | 6.56% |
| Return on Equity (ROE) | -1744.30% | -86.06% | -243.28% | -28.30% | -1.82% | 10.55% |
| Return on Assets (ROA) | -4.05% | -3.30% | -16.09% | -4.14% | -0.32% | 1.71% |
| Current Ratio | 2.03× | 2.02× | 1.64× | 1.56× | 1.12× | 1.18× |
| Debt-to-Equity | 322.91× | 17.76× | 9.05× | 3.11× | 2.17× | 2.18× |
| Effective Tax Rate | -1.09% | 5.84% | 0.15% | 0.30% | -12.69% | 3.96% |
| Cash Conversion Ratio | -0.19× | 1.20× | 0.50× | 0.93× | 2.81× | 0.57× |
| Accruals Ratio | -0.05× | 0.01× | -0.08× | -0.00× | 0.01× | 0.01× |
| SBC % of Revenue | 21.55% | 23.78% | 18.03% | 2.84% | 1.27% | 1.22% |
| CapEx Coverage | — | — | -10.05× | -8.55× | -4.07× | 6.58× |
| Free Cash Flow Per Share | $0.43 | $-3.02 | $-6.45 | $-5.18 | $-1.49 | $1.24 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cost of Revenue | 8.32M | 4.35M | 20.09M | 32.41M | 39.27M | 52.24M |
| Operating Income (Loss) | -34.79M | -32.27M | -287.92M | -99.39M | 6.67M | 80.27M |
| Income Tax Expense (Benefit) | 712.00K | -3.60M | -486.00K | -353.00K | 1.10M | 2.39M |
| Net Income (Loss) Attributable to Parent | -37.17M | -32.59M | -165.85M | -54.28M | -4.41M | 25.51M |
| Earnings Per Share, Basic | $-2.36 | $-1.03 | $-11.80 | $-5.10 | $-0.52 | $2.48 |
| Weighted Average Number of Shares Outstanding, Basic | 16.20M | 12.94M | 14.14M | 10.83M | 10.37M | 9.98M |
| Earnings Per Share, Diluted | $-2.36 | $-1.03 | $-11.80 | $-5.10 | $-0.52 | $2.48 |
| Weighted Average Number of Shares Outstanding, Diluted | 16.20M | 12.94M | 14.14M | 10.83M | 10.37M | 9.98M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 39.88M | 32.90M | 32.08M | 35.59M | 22.15M | 40.92M |
| Assets, Current | 264.90M | 285.79M | 287.46M | 288.80M | 260.91M | 400.41M |
| Assets | 917.92M | 987.38M | 1.03B | 1.31B | 1.38B | 1.49B |
| Long-term Debt | 653.13M | 636.74M | 581.84M | 560.00M | 485.90M | 487.37M |
| Liabilities, Current | 130.24M | 141.50M | 175.68M | 185.00M | 233.40M | 338.05M |
| Long-term Debt, Excluding Current Maturities | 650.76M | 636.74M | 581.84M | 560.00M | 446.40M | 447.87M |
| Stockholders' Equity Attributable to Parent | 2.13M | 37.87M | 68.17M | 191.78M | 241.63M | 241.84M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 6.99M | -39.07M | -82.87M | -50.22M | -12.40M | 14.60M |
| Net Cash Provided by (Used in) Investing Activities | 0 | 0 | -8.25M | -5.88M | -3.05M | -2.22M |
| Net Cash Provided by (Used in) Financing Activities | -25.00K | 39.91M | 82.09M | 50.67M | -3.20M | -6.97M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GOCO CIK 0001808220),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.