Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

GoHealth, Inc. (GOCO) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$220.97M
Net Income	$-4.41M
Cost of Goods Sold	$39.27M
Gross Profit	$181.70M
Operating Expenses	$214.30M
Operating Income	$6.67M
Non-Operating Income/Expense	$-15.35M
Pre-Tax Income	$-8.68M
Normalized Pre-Tax Income	$-8.68M
Income after Taxes	$-9.79M
Income from Continuous Operations	$-9.79M
Consolidated Net Income/Loss	$-9.79M
Normalized Income after Taxes	$-9.79M
EBIT	$6.67M
EBITDA	$34.14M
Weighted-Average Shares Outstanding (Basic)	10.37M
Weighted-Average Shares Outstanding (Diluted)	10.37M
Earnings per Share (EPS) (Basic)	$-0.52
Earnings per Share (EPS) (Diluted)	$-0.52
Balance Sheet Financials
Current Assets	$260.91M
Property, Plant, and Equipment	$29.31M
Long-Term Assets	$1.12B
Total Assets	$1.38B
Current Liabilities	$233.40M
Long-Term Debt	$634.88M
Long-Term Liabilities	$751.58M
Total Liabilities	$984.98M
Common Equity	$397.09M
Tangible Shareholders Equity	$118.10M
Shareholders Equity	$397.09M
Common Shares Outstanding	23.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-12.40M
Cash Flow from Investing Activities	$-3.05M
Cash Flow from Financial Activities	$-3.20M
Beginning Cash	$40.92M
End Cash	$22.15M
Increase/Decrease in Cash	$-18.77M
Stock-Based Compensation	$2.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.70
Gross Margin	82.23%
Operating Margin	3.02%
EBIT Margin	3.02%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.93%
Profit Margin	-1.99%
Free Cash Flow	$-15.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	--
Receiveable Turnover	1.04
Days Sales in Receivables	86.89
Return on Equity	-2.46%
Return on Tangible Equity	-8.29%
Return on Assets	-0.71%
Return on Investments	-0.95%
Book Value Per Share	$17.14
Free Cash Flow per Share	$-1.49
Operating Cash Flow per Share	$-1.20

Data from Zacks Investment Research, Inc.