GoHealth, Inc.GOCONASDAQ
Loading
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 877 | 1,062 | 632 |
| Gross Profit | 678 | 823 | 444 |
| Operating Income | -65 | -489 | -319 |
| Net Income | -44 | -189 | -149 |
| EBITDA | 34 | -393 | -212 |
| EPS Diluted | -3.30 | -26.85 | -17.72 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 144 | 84 | 16 |
| Total Current Assets | 392 | 429 | 415 |
| Total Assets | 2,109 | 2,069 | 1,659 |
| Total Current Liabilities | 127 | 217 | 265 |
| Total Liabilities | 710 | 1,176 | 1,068 |
| Total Equity | 380 | 353 | 318 |
| Total Debt | 401 | 696 | 557 |
| Net Debt | 256 | 612 | 541 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -114 | -299 | 61 |
| Capital Expenditure | -15 | -20 | -14 |
| Free Cash Flow | -129 | -319 | 47 |
| Stock-Based Comp | 216 | 27 | 27 |
| Net Change in Cash | 132 | -60 | -68 |