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GOCOGoHealth, Inc.
$0.30$9M
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HomeStocksGOCOFinancials

GoHealth, Inc. (GOCO) Financials

8Y historyFree accessUpdated daily

Operating performance has deteriorated sharply, with revenue growth contracting by 94.6% in 2026Q1 and operating margins remaining deeply negative at -42.27% in recent periods.

GOCO Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18
Revenue152.79M361.85M798.89M734.67M631.67M1.06B877.35M539.5M226.21M
Revenue Growth %-81.69%-54.71%8.74%16.31%-40.54%21.09%62.62%138.5%-
Medical Costs & Claims55.96M96.13M130.61M158.96M187.67M239.34M199.2M169.55M79.58M
Medical Cost Ratio %36.63%26.57%16.35%21.64%29.71%22.53%22.7%31.43%35.18%
Gross Profit96.83M265.72M668.28M575.71M444M823.08M678.15M369.95M146.62M
Gross Margin %63.37%73.43%83.65%78.36%70.29%77.47%77.3%68.57%64.82%
Gross Profit Growth %--60.24%16.08%29.66%-46.06%21.37%83.31%152.31%-
Operating Expenses551.19M418.66M675.33M657.39M762.67M1.31B742.69M402.73M117.86M
OpEx / Revenue %360.76%115.7%84.53%89.48%120.74%123.54%84.65%74.65%52.1%
Depreciation & Amortization53.94M80.11M105.89M105.75M107M107.51M98.55M29.89M6.16M
Combined Ratio %397.38%142.27%100.88%111.12%150.45%146.07%107.36%106.08%87.28%
Operating Income-454.36M-152.94M-7.05M-81.68M-318.67M-489.45M-64.55M-32.78M28.76M
Operating Margin %-297.38%-42.27%-0.88%-11.12%-50.45%-46.07%-7.36%-6.08%12.72%
Operating Income Growth %--2070.29%91.37%74.37%34.89%-658.29%-96.92%-213.96%-
EBITDA-400.43M-72.83M98.84M24.07M-211.66M-381.94M34.01M-2.89M34.92M
EBITDA Margin %-262.08%-20.13%12.37%3.28%-33.51%-35.95%3.88%-0.54%15.44%
Interest Expense102.15M87.32M72.87M69.47M57.07M33.51M32.97M8.22M224K
Non-Operating Income1.31M260.83M-74.86M-37K-115K11.27M-358K-79.21M379K
Pretax Income-557.83M-501.09M-5.05M-151.12M-375.62M-534.22M-97.16M41.09M28.16M
Pretax Margin %-365.1%-138.48%-0.63%-20.57%-59.46%-50.28%-11.07%7.62%12.45%
Income Tax-3.73M-3.33M2.27M154K764K-24K43K22K46K
Effective Tax Rate %0.67%0.67%-44.87%-0.1%-0.2%0%-0.04%0.05%0.16%
Net Income-289.89M-257.13M-2.93M-63.26M-148.71M-189.36M-44.27M-41.07M28.12M
Net Margin %-189.73%-71.06%-0.37%-8.61%-23.54%-17.82%-5.05%-7.61%12.43%
Net Income Growth %-15519.63%-8681.63%95.37%57.46%21.47%-327.76%-7.79%-246.06%-
EPS (Diluted)-17.90-20.17-0.66-7.19-17.72-26.85-3.30-1.961.34
EPS Growth %-1730.16%-2956.06%90.82%59.42%34%-713.64%-68.37%-246.27%-
EPS (Basic)--20.17-0.66-7.19-17.72-26.85-3.30-1.961.34
Diluted Shares Outstanding16.2M12.94M9.98M9.29M8.45M7.07M5.61M20.91M20.91M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and Regulatory Headwinds

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Severe Revenue Contraction and Retrenchment

As reported in recent financial filings, GoHealth experienced a precipitous revenue decline, with quarterly figures falling to $11.9 million in 2026Q1 from $389.1 million in 2024Q4, signaling a massive strategic retrenchment that suggests the company's previous growth-at-all-costs model has become unsustainable under current market conditions.

The dramatic drop in top-line performance indicates that the company is struggling to maintain its market share within the Medicare Advantage brokerage space. This contraction appears to reflect both a pivot toward higher-quality, more persistent policyholders and a potential loss of competitive standing against peers who are better managing their lead acquisition costs.

Operating Losses Persist Despite Scale

Based on the provided income statement data, GoHealth continues to report deeply negative operating margins, reaching -42.27% in recent periods, which suggests that the company's fixed cost base remains misaligned with its significantly reduced revenue reality and highlights ongoing challenges in achieving operational efficiency.

While the company maintains high gross margins typical of a brokerage model, the inability to translate this into positive operating income suggests that customer acquisition costs remain prohibitively high. Investors should monitor whether the current cost-cutting initiatives can sufficiently lower the break-even point before the company exhausts its remaining liquidity.

Speculative Nature of Contract Assets

According to historical financial statements, GoHealth's reliance on ASC 606 revenue recognition for lifetime value commissions creates a disconnect between reported earnings and actual cash flow, warranting further investigation into whether these contract assets represent genuine future liquidity or merely optimistic projections of policyholder retention.

The market may be mispricing the company by treating these non-cash contract assets as standard receivables, ignoring the risk of LTV lookbacks if policy churn exceeds initial estimates. This accounting nuance suggests that the company's financial health may be more fragile than headline revenue figures imply, particularly given the volatility in Medicare Advantage enrollment.

Limited Runway Amidst Capital Constraints

With cash and equivalents dwindling to approximately $32.9 million, the company appears to be in a vulnerable position, as the persistent net losses suggest that the current capital structure may be insufficient to support ongoing operations without further external financing or drastic, immediate cost-cutting measures.

The rapid depletion of cash reserves highlights the urgency of the company's pivot toward a cash-flow-oriented model. Given the high sensitivity to carrier commission structures and regulatory shifts, the lack of a substantial liquidity buffer leaves little room for error in executing this strategic transition.

GOCO — Frequently Asked Questions

Quick answers to the most common questions about buying GOCO stock.

What was GoHealth, Inc.'s (GOCO) revenue in 2025?

For fiscal year 2025, GoHealth, Inc. (GOCO) reported total revenue of $361.8M. This represents a 60.0% increase compared to $226.2M in 2018.

Is GoHealth, Inc. (GOCO) profitable?

GoHealth, Inc. (GOCO) reported a net loss of $257.1M for the fiscal year ending 2025.

What is GoHealth, Inc.'s operating profit margin?

GoHealth, Inc. (GOCO) reported an operating income of $-152.9M, resulting in an operating profit margin of -42.3%. This margin reflects the operational efficiency of the business before interest and taxes.

What is GoHealth, Inc.'s gross profit and gross margin?

GoHealth, Inc. (GOCO) generated $265.7M in gross profit for the year, representing a gross profit margin of 73.4%. This demonstrates the company's core pricing power and production efficiency.