GOCOQ · GoHealth, Inc. · Financials
$0.34
+0.03 (+8.71%)
At close · Jul 21
Return incl. dividend (before tax)
Going-concern doubt
— flagged May 18, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Because of the uncertainty of (i) successfully completing operational initiatives to comply with the minimum liquidity covenant and (ii) the outcome of the discussions with the Company's lenders and other stakeholders, management has concluded there is substantial doubt about the Company's ability to continue as a going concern within twelve months after the date that these Condensed Consolidated Financial Statements are issued.”View the 10-Q filed May 18, 2026
Market Cap
$9.87M
Shares
29.30M
Volume · Jul 21
41.66K
Avg daily vol (3 sessions)
182.48K
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$361.85M
-54.7%
FY2025
Net Income
-$257.13M
-8681.6%
FY2025
Gross Margin
73.43%
-10.2pp
FY2025
Operating Margin
-114.11%
-113.2pp
FY2025
Diluted EPS
-$20.17
-2956.1%
FY2025
Operating Cash Flow
-$121.95M
-464.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| $152.79M | $361.85M | $798.89M | $734.67M | $631.68MG | $1.06BG | $877.35MG | $226.21M | |
| $65.17M | $96.13M | $130.61M | $158.96M | $187.67M | $239.34M | $199.2M | $79.58M | |
| $87.62M | $265.72M | $668.28M | $575.71M | $444.01M | $823.08M | $678.15M | $146.62M | |
| — | 73.43% | 83.65% | 78.36% | 70.29% | 77.47% | 77.3% | 64.82% | |
| $89.83M | $90.79M | $82.12M | $93.07M | $116.53M | $98.18M | $197.23M | $27.46M | |
| $47.03M | $70.54M | $94.06M | $94.06M | $94.06M | $94.06M | $94.06M | $0 | |
| $6.91M | $9.56M | $11.83M | $11.69M | $12.95M | $13.45M | $4.5M | $6.16M | |
| — | — | $0 | $0 | $11.21M | — | — | — | |
| $607.15M | $774.75M | $805.94M | $816.35M | $950.34M | $1.55B | $941.9M | $197.44M | |
| -$454.36M | -$412.9M | -$7.05M | -$81.68M | -$318.67M | -$489.45M | -$64.55M | $28.76M | |
| — | -114.11% | -0.88% | -11.12% | -50.45% | -46.07% | -7.36% | 12.72% | |
| -$447.46M | -$403.34M | $4.79M | -$69.99M | -$305.72M | -$476M | -$60.05M | $34.92M | |
| $102.15M | $87.32M | $72.87M | $69.47M | $57.07M | $33.51M | $32.97M | $224K | |
| $341K | $786K | $834K | $37K | $115K | $669K | $358K | -$379K | |
| -$557.83M | -$501.09M | -$5.05M | -$151.12M | -$375.62M | -$534.22M | -$97.16M | $28.16M | |
| -$3.73M | -$3.34M | $2.27M | $154K | $764K | -$24K | $43K | $46K | |
| -$289.89M | -$257.13M | -$2.93M | -$63.26M | -$148.71M | -$189.36M | -$44.27M | $28.12M | |
| — | -71.06% | -0.37% | -8.61% | -23.54% | -17.82% | -5.05% | 12.43% | |
| -$264.22M | -$240.63M | -$4.39M | -$88.01M | -$227.68M | -$344.84M | -$52.93M | -$3000 | |
| -$293.88M | -$261.05M | -$6.59M | -$66.82M | -$149.65M | -$189.36M | -$18.8M | — | |
| -$289.74M | -$257.03M | -$2.95M | -$63.24M | -$148.79M | -$189.43M | -$44.25M | $28.11M | |
| USD/shares | -$22.01 | -$20.17 | -$0.66 | -$7.19 | -$17.72 | -$26.80 | -$3.35 | — |
| USD/shares | -$22.01 | -$20.17 | -$0.66 | -$7.19 | -$17.72 | -$26.80 | -$3.35 | — |
| shares | — | 12.94M | 9.98M | 9.29M | 8.45M | 7.07M | 5.61M | — |
| shares | — | 12.94M | 9.98M | 9.29M | 8.45M | 7.07M | 5.61M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Long-term debt, including current maturities | 2026-03-31 | USD 653,133,000 | 10-Q filed 2026-05-18 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Operating lease liabilities | 2026-03-31 | USD 34,987,000 | 10-Q filed 2026-05-18 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
4.08×
Insurance Brokers median 3.78×
EV/EBIT
—
Insurance Brokers median 16.47×
P/E (TTM)
—
Insurance Brokers median 19.56×
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 |
|---|---|---|---|---|---|---|---|
| Medicare | $342,193,000 | $793,965,000 | $715,599,000 | $537,053,000 | $869,653,000 | $640,862,000 | $96,224,000 |
| Other Revenue | $19,652,000 | $4,929,000 | $19,072,000 | $94,622,000 | — | — | — |
| Individual and Family Plan and Other External Segment | — | — | — | — | $8,271,000 | $22,126,000 | $50,997,000 |
| Individual and Family Plan and Other Internal Segment | — | — | — | — | $19,687,000 | $32,271,000 | $63,009,000 |
| Individual and Family Plan | — | — | — | — | $7,986,000 | $24,765,000 | $39,519,000 |
| Medicare External Segment | — | — | — | — | $189,563,000 | $155,660,000 | $58,834,000 |
| Medicare Internal Segment | — | — | — | — | $844,894,000 | $667,293,000 | $53,365,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 |
|---|---|---|---|---|---|---|---|
| Commission | $277,083,000 | $515,724,000 | $360,233,000 | $341,467,000 | $881,263,000 | $671,140,000 | $144,378,000 |
| Ancillary | — | — | — | $3,121,000 | $3,491,000 | $4,728,000 | $7,511,000 |
| Direct Partner Campaigns | — | — | — | $44,766,000 | $45,169,000 | $31,245,000 | $33,331,000 |
| Encompass Revenue | — | — | — | $107,336,000 | $2,173,000 | $652,000 | — |
| Enterprise Other | — | — | — | $4,971,000 | $2,466,000 | $9,559,000 | $38,583,000 |
| Medicare | — | — | $715,599,000 | $537,053,000 | $898,174,000 | — | — |
| Partner Marketing and Enrollment Services | — | — | — | $133,135,000 | $131,344,000 | $164,754,000 | $9,913,000 |
| Product Or Service Other Non Encompass BPO Services | — | — | $9,322,000 | $87,383,000 | $145,197,000 | — | — |
| Product Or Service Other Sundry | — | — | $9,750,000 | $7,239,000 | $19,044,000 | — | — |
| Small Group | — | — | — | $213,000 | $133,000 | $785,000 | $1,124,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2022 | FY2021 | FY2020 | FY2018 |
|---|---|---|---|---|
| Individual and Family Plan and Other Internal Segment | $4,654,000 | $2,819,000 | $4,269,000 | $9,707,000 |
| Individual and Family Plan and Other | $3,152,000 | $3,064,000 | $6,179,000 | $12,555,000 |
| Individual and Family Plan and Other External Segment | -$1,502,000 | $245,000 | $1,910,000 | $2,848,000 |
| Medicare External Segment | -$31,260,000 | $2,622,000 | $5,944,000 | $9,034,000 |
| Medicare Internal Segment | -$43,382,000 | $84,345,000 | $296,865,000 | $24,183,000 |
| Medicare | -$74,642,000 | $86,967,000 | $302,809,000 | $33,217,000 |
Operating Margin by Segment (%)
| Component | FY2022 | FY2021 | FY2020 | FY2018 |
|---|---|---|---|---|
| Medicare | -13.9% | 10% | 47.3% | 34.5% |
| Individual and Family Plan and Other External Segment | — | 3% | 8.6% | 5.6% |
| Individual and Family Plan and Other Internal Segment | — | 14.3% | 13.2% | 15.4% |
| Medicare External Segment | — | 1.4% | 3.8% | 15.4% |
| Medicare Internal Segment | — | 10% | 44.5% | 45.3% |