GoHealth Inc (GOCO) Financials

$0.39

$0.08 (26.89%)

As on 15-Jul-2026 09:30EDT

Market cap

$9 Mln

Revenue (TTM)

$153 Mln

P/E Ratio

--

P/B Ratio

2.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	152.79	361.85	798.89	734.67	631.68	1,062.42
Cost of Revenue	55.96	96.13	130.61	158.96	187.67	239.34
Gross Profit	96.83	265.72	668.28	575.71	444.01	823.08
Operating Expenses	551.19	418.66	675.33	657.39	762.67	1,312.53
Operating Profit (EBIT)	-454.36	-152.94	-7.05	-81.68	-318.67	-489.45
Other Income	--	--	--	--	0.12	-11.27
Profit before Tax	-557.83	-501.09	-5.05	-151.12	-375.62	-534.22
Provision for Tax	-3.73	-3.34	2.27	0.15	0.76	-0.02
Profit after Tax (Net Income)	-289.89	-257.13	-2.93	-63.26	-148.71	-189.36
Minority Interest	264.22	240.63	4.39	176.28	-227.68	-344.84
Consolidated Profit	--	--	--	--	-148.71	-189.36

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	2.13	94.76	294.80	280.32	318.06	353.10
Minority Interest	264.22	--	--	--	273.64	539.39
Non-Current Liabilities	1,034.06	851.20	691.97	674.60	802.13	959.29
Current Liabilities	10.56	141.50	338.05	370.01	265.46	217.07
Total Liabilities	928.48	987.38	1,488.42	1,499.57	1,659.29	2,068.85

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	653.01	701.59	1,088.01	1,023.13	1,244.73	1,639.86
Current Assets	264.90	285.79	400.41	476.44	414.56	429.00
Total Assets	1,048.15	987.38	1,488.42	1,499.57	1,659.29	2,068.85
Total Debt*	746.03	672.59	527.97	543.05	557.42	696.29
Net Current Assets	134.67	144.29	62.36	106.43	149.10	211.93

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-121.95	-21.61	109.14	60.90	-299.01
Cash Flow from Investing Activities	--	-8.25	3.81	-13.73	-13.51	-19.80
Cash from Financing Activities	--	122.00	-32.03	-21.11	-115.05	259.09
Net Cash Inflow / Outflow	--	--	--	--	-67.66	-59.72

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-23.89	-19.87	-0.18	-6.60	-16.72	-24.69
Cash EPS ($)	--	-13.68	6.29	4.41	-4.69	-10.67
Adjusted Book Value ($)	--	7.32	18.01	29.25	35.76	46.04
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-9.42	-1.32	11.39	6.85	-38.99
Free Cash Flow per Share ($)	--	-10.06	-2.16	9.96	5.33	-41.57

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-32.34	-0.36	-7.45	-15.45	-20.69
ROE (%)	-40.69	-132.01	-1.02	-21.14	-44.31	-51.63
ROA (%)	-21.77	-20.77	-0.20	-4.01	-7.98	-9.07
EBIT Margin (%)	-298.24	-114.35	8.49	-11.11	-50.43	-47.13
Net Margin (%)	-189.73	-71.06	-0.37	-8.61	-23.54	-18.01
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-81.69	-0.55	0.09	0.16	-0.41	0.21
EBIT Growth (%)	-680.10	-710.14	183.06	74.37	36.38	-680.07
Net Profit Growth (%)	-5,237.42	-8,681.63	95.37	57.46	21.47	-327.76
EPS Growth (%)	-2,268.40	-110.09	0.97	0.61	0.32	-2.13
Book Value Growth (%)	-99.54	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.11	-74.86	-2.02	-0.63	-0.15
Price / Book Value	2.71	0.29	0.74	0.46	0.29	0.08
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.46	-2.00	4.07	24.07	-3.00	-1.63
Close Price ($)	1.51	2.15	13.39	13.34	10.45	56.85
High Price ($)	12.56	21.00	14.80	22.85	63.60	245.50
Low Price ($)	1.31	2.05	7.27	7.05	4.94	49.20
Market Cap ($ Cr)	8.94	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	305.38	7.10	1.79	1.94	1.75	1.97
Short term debt to equity ratio	4.95	0.08	0.15	0.29	0.04	0.03
Current Ratio	25.09	2.02	1.18	1.29	1.56	1.98
Quick Ratio	25.09	--	--	--	--	--
Interest Coverage	-4.46	-4.74	0.93	-1.18	-5.58	-14.94

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	557.89	66.25	40.66	45.80	53.90	26.91
Asset Turnover	0.11	0.29	0.53	0.47	0.34	0.51
Receivable days	--	284.94	151.18	168.28	181.11	86.15
Inventory Days	--	--	--	--	--	--
Payable days	--	350.02	361.21	324.14	273.62	116.55
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.