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    Insurance - Brokers
GoHealth Inc.

GoHealth Inc.

GOCO
GoHealth Inc.US flagNASDAQ
0.31
USD
-0.04
- -
8.94MMarket Cap

Income Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
226
- -
877
1,062
632
735
799
362
+ Sales & Services Revenue
226
- -
877
1,062
632
735
799
362
- Cost of Revenue
80
- -
199
239
188
159
131
96
+ Cost of Goods & Services
80
- -
199
239
188
159
131
96
Gross Profit
147
- -
678
823
444
576
668
266
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
118
- -
723
925
725
645
675
419
+ Selling, General & Admin
56
- -
404
463
324
298
318
207
+ Research & Development
16
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
46
- -
319
462
401
347
358
211
Operating Income (Loss)
29
- -
-45
-102
-281
-69
-7
-153
- Non-Operating (Income) Loss
1
- -
52
432
94
82
-2
348
+ Interest Expense, Net
- -
- -
33
34
57
69
73
87
+ Interest Expense
- -
- -
33
34
57
69
73
87
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
19
399
37
13
-75
261
Pretax Income
28
- -
-97
-534
-376
-151
-5
-501
- Income Tax Expense (Benefit)
- -
- -
- -
- -
1
- -
2
-3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
28
- -
-97
-534
-376
-151
-7
-498
- Net Extraordinary Losses (Gains)
- -
- -
-106
-690
-455
-176
-9
-481
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-106
-690
-455
-176
-9
-481
Income (Loss) Incl. MI
28
- -
9
155
79
25
1
-16
- Minority Interest
- -
- -
53
345
228
88
4
241
Net Income, GAAP
28
- -
-44
-189
-149
-63
-3
-257
- Preferred Dividends
- -
- -
- -
- -
1
4
4
4
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
28
- -
-44
-189
-150
-67
-7
-261
EBIT
29
- -
-45
-102
-281
-69
-7
-153
EBITDA
35
- -
54
6
-174
37
99
-73
EBITDA Margin (%)
15.44
- -
6.12
0.53
-27.57
5
12.37
-20.13
EBITA
29
- -
-45
-102
-281
-69
-7
-153
Gross Margin (%)
64.82
- -
77.3
77.47
70.29
78.36
83.65
73.43
Operating Margin (%)
12.72
- -
-5.11
-9.58
-44.51
-9.39
-0.88
-42.27
Profit Margin (%)
12.43
- -
-5.05
-17.82
-23.54
-8.61
-0.37
-71.06
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
0.38
- -
- -
Depreciation Expense
6
- -
99
108
107
106
106
80
Basic Weighted Avg Shares
21
- -
6
7
8
9
10
13
Basic EPS, GAAP
1.34
- -
-7.89
-26.8
-17.72
-7.19
-0.66
-20.17
Basic EPS from Cont Ops
1.34
- -
-17.32
-75.6
-44.57
-16.28
-0.73
-38.47
Diluted Weighted Avg Shares
21
- -
6
7
8
9
10
13
Diluted EPS, GAAP
1.34
- -
-7.89
-26.8
-17.72
-7.19
-0.66
-20.17
Diluted EPS from Cont Ops
1.34
- -
-17.32
-75.6
-44.57
-16.28
-0.73
-38.47

Balance Sheet (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
54
144
392
429
415
476
400
286
+ Cash, Cash Equivalents & STI
1
12
144
84
16
91
41
33
+ Cash & Cash Equivalents
1
12
144
84
16
91
41
33
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
49
126
206
286
340
336
325
240
+ Accounts Receivable, Net
49
126
202
286
340
336
325
240
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
3
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
5
6
42
59
58
49
35
13
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
89
1,459
1,717
1,640
1,245
1,023
1,088
702
+ Property, Plant & Equip, Net
12
6
17
48
47
49
49
15
+ Property, Plant & Equip
32
7
22
58
65
78
77
73
- Accumulated Depreciation
20
1
5
10
18
29
28
58
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
77
1,452
1,700
1,592
1,198
974
1,039
687
+ Total Intangible Assets
- -
1,169
1,075
595
501
397
302
- -
+ Goodwill
- -
387
387
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
783
689
595
501
397
302
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
77
283
624
997
697
578
737
687
Total Assets
143
1,602
2,109
2,069
1,659
1,500
1,488
987
+ Payables & Accruals
39
92
114
197
191
231
235
106
+ Accounts Payable
29
70
87
144
137
145
113
71
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
10
23
27
53
53
86
121
35
+ ST Debt
5
3
4
11
14
81
45
7
+ ST Borrowings
5
3
4
5
5
75
40
- -
+ ST Finance Leases
- -
- -
- -
6
9
6
6
7
+ Other ST Liabilities
5
18
9
9
61
58
58
29
+ Deferred Revenue
1
15
1
1
51
52
54
25
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
3
8
8
10
6
4
3
Total Current Liabilities
48
113
127
217
265
370
338
142
+ LT Debt
- -
288
396
685
543
462
483
665
+ LT Borrowings
- -
288
396
665
505
423
448
637
+ LT Finance Leases
- -
- -
- -
20
38
40
35
29
+ Other LT Liabilities
281
341
186
274
259
212
209
186
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
22
19
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
281
341
186
274
259
212
187
167
Total Noncurrent Liabilities
282
629
582
959
802
675
692
851
Total Liabilities
329
742
710
1,176
1,068
1,045
1,030
993
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
49
49
53
57
+ Share Capital & APIC
2
- -
399
561
626
654
669
728
+ Common Stock
2
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
399
561
626
654
669
728
- Treasury Stock
- -
- -
- -
- -
- -
3
4
9
+ Retained Earnings
-189
- -
-19
-208
-357
-420
-423
-680
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-187
860
380
353
318
280
295
95
+ Minority/Non Controlling Interest
- -
- -
1,019
539
274
175
164
-100
Total Equity
-187
860
1,399
892
592
455
458
-5
Total Liabilities & Equity
143
1,602
2,109
2,069
1,659
1,500
1,488
987
Shares Outstanding
5
5
6
8
9
10
10
16
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
26
47
45
41
36
Net Debt
4
279
256
586
494
407
446
604
Net Debt to Equity
-2.33
32.43
18.32
65.66
83.42
89.44
97.39
-11,352.43
Tangible Common Equity Ratio
-130.68
-71.41
31.34
20.2
3.61
0.82
8.68
-6.3
Current Ratio
1.13
1.27
3.08
1.98
1.56
1.29
1.18
2.02
Cash Conversion Cycle
- -
- -
-75.45
-92.43
-92.44
-155.76
-209.89
-65.03

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
28
- -
-97
-534
-376
-151
-7
-498
+ Depreciation & Amortization
6
- -
99
108
107
106
106
80
+ Non-Cash Items
1
- -
237
434
60
39
-45
317
+ Stock-Based Compensation
- -
- -
216
27
27
20
11
9
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
4
-4
+ Asset Impairment Charge
- -
- -
- -
388
25
13
- -
260
+ Other Non-Cash Adj
1
- -
20
19
8
6
-61
51
+ Chg in Non-Cash Work Cap
-30
- -
-352
-306
270
116
-75
-21
+ (Inc) Dec in Accts Receiv
-65
- -
-423
-456
244
125
-54
133
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
- -
-30
-19
2
8
15
23
+ Inc (Dec) in Accts Payable
37
- -
107
174
-27
-12
-23
-150
+ Inc (Dec) in Other
- -
- -
-6
-6
51
-4
-13
-26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
5
- -
-114
-299
61
109
-22
-122
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-6
- -
-15
-20
-14
-14
-14
-8
+ Acq of Fixed Prod Assets
-6
- -
-15
-20
-14
-14
-14
-8
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
862
- -
- -
-2
-2
-5
+ Increase in Capital Stock
- -
- -
862
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-2
-2
-5
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
18
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
18
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-6
- -
-15
-20
-14
-14
4
-8
+ Dividends Paid
- -
- -
- -
- -
- -
-4
- -
- -
+ Net Cash From Debt
- -
- -
113
266
-160
-15
2
136
+ Cash From Debt
83
- -
117
565
- -
- -
558
138
+ Repayments of Debt
-82
- -
-4
-299
-160
-15
-556
-2
+ Other Financing Activities
- -
- -
-715
-7
46
- -
-33
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
261
259
-115
-21
-32
122
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
- -
132
-60
-68
74
-50
-8
EBITDA
35
- -
54
6
-174
37
99
-73
EBITDA Margin (%)
15.44
- -
6.12
0.53
-27.57
5
12.37
-20.13
Free Cash Flow
-1
- -
-129
-319
47
95
-35
-130
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
-18
- -
Free Cash Flow to Firm
-1
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-16
-53
-65
77
-33
5
Free Cash Flow per Basic Share
-0.03
- -
-22.94
-45.12
5.61
10.27
-3.54
-10.06
Price/Free Cash Flow
- -
- -
-11.54
-1.44
1.19
1.01
-16.96
-0.24
Cash Flow to Net Income
0.19
- -
2.58
1.58
-0.41
-1.73
7.38
0.47
Capital Expenditures
-6
- -
-15
-20
-14
-14
-14
-8