GoHealth Financial Statements From 2010 to 2026

GOCO Stock  USD 2.37  0.03  1.25%   
GoHealth's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GoHealth's valuation are provided below:
Gross Profit
594.3 M
Profit Margin
(0.27)
Market Capitalization
68.9 M
Enterprise Value Revenue
0.9198
Revenue
738.3 M
We have found one hundred twenty available fundamental trends for GoHealth, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm GoHealth's regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself for the next two years. As of the 6th of January 2026, Enterprise Value is likely to drop to about 1.1 B

GoHealth Total Revenue

765.4 Million

Check GoHealth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GoHealth's main balance sheet or income statement drivers, such as Tax Provision of 2.7 M, Interest Income of 9.9 M or Depreciation And Amortization of 88.1 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0272 or PTB Ratio of 0.43. GoHealth financial statements analysis is a perfect complement when working with GoHealth Valuation or Volatility modules.
  
Build AI portfolio with GoHealth Stock
Check out the analysis of GoHealth Correlation against competitors.
To learn how to invest in GoHealth Stock, please use our How to Invest in GoHealth guide.

GoHealth Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.7 B887.4 M
Slightly volatile
Short and Long Term Debt Total474.9 M607.2 M243.8 M
Slightly volatile
Other Current Liabilities77.8 M144.6 M48.3 M
Slightly volatile
Total Current Liabilities232.4 M388.8 M146.1 M
Slightly volatile
Other Liabilities214.6 M233.1 M268.1 M
Slightly volatile
Property Plant And Equipment Net35.7 M55.9 M24.3 M
Slightly volatile
Current Deferred Revenue64.9 M61.8 M18.4 M
Slightly volatile
Net Debt413.7 M560.1 M214.2 M
Slightly volatile
Accounts Payable101.6 M130.4 M65.3 M
Slightly volatile
Cash61.2 M47.1 M29.5 M
Slightly volatile
Non Current Assets Total1.3 B1.3 B677.6 M
Slightly volatile
Other Assets589.4 M802 M357.7 M
Slightly volatile
Cash And Short Term Investments61.2 M47.1 M29.5 M
Slightly volatile
Net Receivables263.5 M373.6 M159 M
Slightly volatile
Common Stock Total Equity1.7 K1.8 K19.7 M
Very volatile
Common Stock Shares Outstanding9.4 MM15.8 M
Slightly volatile
Long Term Debt Total408.1 M580.5 M226.7 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.7 B887.4 M
Slightly volatile
Non Current Liabilities Total726.1 M795.8 M493.8 M
Slightly volatile
Capital Lease Obligations63.6 M36.5 M38.7 M
Slightly volatile
Other Current Assets38.2 M39.8 M21.3 M
Slightly volatile
Other Stockholder Equity594.5 M765 M312 M
Slightly volatile
Total Liabilities958.6 M1.2 B639.9 M
Slightly volatile
Short and Long Term Debt47.7 M45.4 M15.8 M
Slightly volatile
Total Current Assets363 M460.5 M209.7 M
Slightly volatile
Capital Stock45.3 M47.7 M66.3 M
Pretty Stable
Non Current Liabilities Other7.9 M8.3 M51.3 M
Slightly volatile
Net Working Capital130.6 M71.7 M63.6 M
Slightly volatile
Short Term Debt54.6 M52 M18.2 M
Slightly volatile
Common Stock1.7 K1.8 K19.7 M
Very volatile
Property Plant Equipment28.6 M53.8 M23.5 M
Slightly volatile
Long Term Debt499.6 M515 M372.6 M
Slightly volatile
Property Plant And Equipment Gross50.1 M88.4 M27.9 M
Slightly volatile
Intangible Assets435.4 M272.2 M648.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity488.5 M246.3 M782.4 M
Slightly volatile
Capital Surpluse581.9 M720.2 M478.4 M
Slightly volatile
Warrants39.4 M44.4 M48.4 M
Slightly volatile

GoHealth Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income9.9 M9.4 M4.2 M
Slightly volatile
Depreciation And Amortization88.1 M121.8 M48.2 M
Slightly volatile
Interest Expense43.1 M83.8 M23.7 M
Slightly volatile
Selling General Administrative111.2 M94.4 M66.6 M
Slightly volatile
Selling And Marketing Expenses220.7 M271.1 M124.8 M
Slightly volatile
Total Revenue765.4 M918.7 M492 M
Slightly volatile
Gross Profit582.3 M768.5 M366.4 M
Slightly volatile
Other Operating Expenses917.1 M926.8 M544.7 M
Slightly volatile
Research Development0.180.1911.3 M
Slightly volatile
Cost Of Revenue183.1 M150.2 M125.6 M
Slightly volatile
Total Operating Expenses734 M776.6 M419.1 M
Slightly volatile
Reconciled Depreciation97.3 M121.8 M52.8 M
Slightly volatile
Non Recurring309.2 M347.9 M379.7 M
Slightly volatile

GoHealth Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow55 M104.4 M30.5 M
Slightly volatile
Depreciation88.6 M121.8 M48.4 M
Slightly volatile
Capital Expenditures14.1 M15.8 M9.9 M
Slightly volatile
End Period Cash Flow61.2 M47.1 M29.5 M
Slightly volatile
Change To Netincome30.4 M32 M54.4 M
Slightly volatile
Stock Based Compensation9.6 M10.2 M146.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.1915.0963
Slightly volatile
Dividend Yield0.02720.02590.0101
Slightly volatile
Days Sales Outstanding98.22134101
Slightly volatile
Stock Based Compensation To Revenue0.01540.01620.1678
Slightly volatile
Capex To Depreciation0.140.150.6038
Slightly volatile
EV To Sales0.850.8915.3914
Slightly volatile
Payables Turnover2.091.322.2801
Slightly volatile
Sales General And Administrative To Revenue0.190.120.1454
Pretty Stable
Capex To Revenue0.02110.01980.0232
Slightly volatile
Cash Per Share6.183.693.7726
Slightly volatile
Days Payables Outstanding175285180
Slightly volatile
Intangibles To Total Assets0.420.230.5597
Slightly volatile
Current Ratio1.81.361.3913
Slightly volatile
Receivables Turnover3.692.833.9551
Slightly volatile
Capex Per Share1.21.240.9014
Slightly volatile
Revenue Per Share65.9772.0447.1639
Slightly volatile
Interest Debt Per Share45.0354.1829.1305
Slightly volatile
Debt To Assets0.210.320.1533
Slightly volatile
Operating Cycle98.22134101
Slightly volatile
Days Of Payables Outstanding175285180
Slightly volatile
Long Term Debt To Capitalization0.440.540.3833
Slightly volatile
Quick Ratio1.81.361.3913
Slightly volatile
Net Income Per E B T0.660.670.7953
Slightly volatile
Cash Ratio0.130.140.1425
Slightly volatile
Days Of Sales Outstanding98.22134101
Slightly volatile
Fixed Asset Turnover34.918.8925.2637
Pretty Stable
Debt Ratio0.210.320.1533
Slightly volatile
Price Sales Ratio0.180.1915.0963
Slightly volatile
Asset Turnover0.670.621.0716
Slightly volatile
Gross Profit Margin0.580.750.6858
Slightly volatile

GoHealth Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap438.9 M462 M3.8 B
Slightly volatile
Enterprise Value1.1 B1.2 BB
Slightly volatile

GoHealth Fundamental Market Drivers

Forward Price Earnings555.5556
Cash And Short Term Investments40.9 M

GoHealth Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About GoHealth Financial Statements

GoHealth investors utilize fundamental indicators, such as revenue or net income, to predict how GoHealth Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue61.8 M64.9 M
Total Revenue918.7 M765.4 M
Cost Of Revenue150.2 M183.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.12  0.19 
Capex To Revenue 0.02  0.02 
Revenue Per Share 72.04  65.97 
Ebit Per Revenue(0.01)(0.01)

Pair Trading with GoHealth

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GoHealth position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GoHealth will appreciate offsetting losses from the drop in the long position's value.

Moving against GoHealth Stock

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The ability to find closely correlated positions to GoHealth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GoHealth when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GoHealth - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GoHealth to buy it.
The correlation of GoHealth is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GoHealth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GoHealth moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GoHealth can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether GoHealth offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GoHealth's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gohealth Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gohealth Stock:
Check out the analysis of GoHealth Correlation against competitors.
To learn how to invest in GoHealth Stock, please use our How to Invest in GoHealth guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GoHealth. If investors know GoHealth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GoHealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.241
Earnings Share
(16.66)
Revenue Per Share
64.475
Quarterly Revenue Growth
(0.71)
Return On Assets
(0.02)
The market value of GoHealth is measured differently than its book value, which is the value of GoHealth that is recorded on the company's balance sheet. Investors also form their own opinion of GoHealth's value that differs from its market value or its book value, called intrinsic value, which is GoHealth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GoHealth's market value can be influenced by many factors that don't directly affect GoHealth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GoHealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if GoHealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GoHealth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.