Financial Snapshot

Revenue
$686.5M
TTM
Gross Margin
82.13%
TTM
Net Earnings
-$29.66M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
118.47%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$943.9M
Q3 2024
Book Value
$397.3M
Q3 2024
Cash
Q3 2024
P/E
-8.888
Nov 29, 2024 EST
Free Cash Flow
$17.93M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $734.7M $631.7M $1.062B $877.4M $539.5M $226.2M
YoY Change 16.31% -40.54% 21.09% 62.62% 138.5%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $734.7M $631.7M $1.062B $877.4M $539.5M $226.2M
Cost Of Revenue $159.0M $187.7M $239.3M $199.2M $169.6M $79.58M
Gross Profit $575.7M $444.0M $823.1M $678.1M $369.9M $146.6M
Gross Profit Margin 78.36% 70.29% 77.47% 77.3% 68.56% 64.82%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $303.4M $329.2M $470.9M $449.8M $182.6M $55.60M
YoY Change -7.84% -30.08% 4.69% 146.33% 228.42%
% of Gross Profit 52.7% 74.15% 57.21% 66.33% 49.36% 37.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.69M $107.0M $13.45M $4.496M $32.99M $6.160M
YoY Change -89.07% 695.49% 199.18% -86.37% 435.55%
% of Gross Profit 2.03% 24.1% 1.63% 0.66% 8.92% 4.2%
Operating Expenses $644.7M $725.1M $926.0M $742.7M $394.2M $117.8M
YoY Change -11.09% -21.69% 24.68% 88.41% 234.63%
Operating Profit -$81.68M -$281.1M -$489.4M -$64.55M -$24.30M $28.76M
YoY Change -70.95% -42.56% 658.29% 165.62% -184.48%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $69.47M -$57.07M $33.51M $32.97M -$8.200M $224.0K
YoY Change -221.73% -270.33% 1.63% -502.06% -3760.71%
% of Operating Profit 0.78%
Other Income/Expense, Net $37.00K -$25.23M $669.0K $358.0K -$100.0K -$379.0K
YoY Change -100.15% -3871.3% 86.87% -458.0% -73.61%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$151.1M -$375.6M -$534.2M -$97.16M -$41.10M $28.16M
YoY Change -59.77% -29.69% 449.85% 136.39% -245.95%
Income Tax $154.0K $764.0K -$24.00K $43.00K $0.00 $46.00K
% Of Pretax Income 0.16%
Net Earnings -$63.26M -$148.7M -$189.4M -$44.27M -$41.10M $28.12M
YoY Change -57.46% -21.47% 327.76% 7.71% -246.17%
Net Earnings / Revenue -8.61% -23.54% -17.82% -5.05% -7.62% 12.43%
Basic Earnings Per Share -$7.19 -$17.72 -$1.79 -$0.22
Diluted Earnings Per Share -$7.19 -$17.61 -$1.79 -$0.22 -$131.1K $89.60K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $90.81M $16.46M $84.36M $144.2M $12.30M $500.0K
YoY Change 451.56% -80.48% -41.5% 1072.36% 2360.0%
Cash & Equivalents $90.81M $16.46M $84.36M $144.2M $12.30M $500.0K
Short-Term Investments
Other Short-Term Assets $49.17M $57.59M $58.70M $29.20M $6.000M $5.000M
YoY Change -14.63% -1.88% 101.01% 386.67% 20.0%
Inventory
Prepaid Expenses
Receivables $250.0K $4.703M $17.28M $26.90M $24.50M $9.900M
Other Receivables $336.2M $335.8M $268.7M $191.5M $101.0M $38.60M
Total Short-Term Assets $476.4M $414.6M $429.0M $391.8M $143.8M $54.00M
YoY Change 14.93% -3.37% 9.49% 172.46% 166.3%
Property, Plant & Equipment $48.84M $46.77M $47.74M $17.40M $6.300M $11.80M
YoY Change 4.43% -2.03% 174.34% 176.19% -46.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.256M $1.721M $3.608M $2.100M $1.000M $200.0K
YoY Change 31.09% -52.3% 71.81% 110.0% 400.0%
Total Long-Term Assets $1.023B $1.245B $1.640B $1.717B $1.459B $88.80M
YoY Change -17.8% -24.09% -4.49% 17.72% 1542.45%
Total Assets $1.500B $1.659B $2.069B $2.109B $1.602B $142.8M
YoY Change
Accounts Payable $17.71M $15.15M $39.84M $8.700M $13.60M $10.50M
YoY Change 16.88% -61.98% 357.97% -36.03% 29.52%
Accrued Expenses $92.05M $62.31M $58.91M $26.90M $22.60M $9.700M
YoY Change 47.74% 5.76% 119.01% 19.03% 132.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $75.00M $5.270M $5.373M $4.200M $3.000M $4.900M
YoY Change 1323.15% -1.92% 27.93% 40.0% -38.78%
Total Short-Term Liabilities $370.0M $265.5M $217.1M $127.4M $113.1M $48.00M
YoY Change 39.39% 22.29% 70.38% 12.64% 135.63%
Long-Term Debt $422.7M $504.8M $665.1M $396.4M $288.7M $200.0K
YoY Change -16.26% -24.1% 67.79% 37.31% 144250.0%
Other Long-Term Liabilities $251.9M $297.3M $294.2M $185.9M $340.2M $35.10M
YoY Change -15.28% 1.07% 58.25% -45.36% 869.23%
Total Long-Term Liabilities $674.6M $802.1M $959.3M $582.3M $628.9M $35.30M
YoY Change -15.9% -16.38% 64.74% -7.41% 1681.59%
Total Liabilities $1.219B $1.341B $1.716B $1.728B $742.2M $83.50M
YoY Change -9.09% -21.83% -0.73% 132.88% 788.86%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 9.292M shares 8.445M shares 106.0M shares 84.19M shares
Diluted Shares Outstanding 9.292M shares 8.445M shares 106.0M shares 84.19M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $263.64 Million

About GoHealth, Inc.

GoHealth, Inc. is a digital health company, which engages in the provision of insurance services. The company is headquartered in Chicago, Illinois and currently employs 2,469 full-time employees. The company went IPO on 2020-07-15. The firm primarily offers Medicare plans, including, Medicare Advantage, Medicare Supplement and prescription drug plans. Its technology platform leverages modern machine-learning algorithms powered by insurance behavioral data to reimagine the optimal process for helping consumers find the health plan for their specific needs. Its Medicare Advantage offerings include Special Needs Plans (SNPs). SNPs are special kinds of Medicare Advantage plans that have benefits covering special health care or financial needs. Its Marketplace technology features decision support tools and integrates with health plan partner enterprise systems, enabling agents to quickly select the right health insurance plan for each consumer based on their specific needs and enroll them in those plans. The company offers Encompass Connect and Encompass Engage services to its health plan partners.

Industry: Insurance Agents, Brokers & Service Peers: eHealth, Inc. Goosehead Insurance, Inc. Hippo Holdings Inc. Marpai, Inc. MARSH & MCLENNAN COMPANIES, INC. Reliance Global Group, Inc. SelectQuote, Inc.