Gohealth Inc
NASDAQ:GOCO
Income Statement
Earnings Waterfall
Gohealth Inc
Income Statement
Gohealth Inc
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
24
|
33
|
35
|
34
|
32
|
34
|
36
|
41
|
49
|
57
|
63
|
67
|
69
|
69
|
71
|
71
|
73
|
73
|
71
|
70
|
75
|
|
| Revenue |
432
N/A
|
877
+103%
|
941
+7%
|
1 010
+7%
|
1 059
+5%
|
1 062
+0%
|
1 129
+6%
|
1 091
-3%
|
1 012
-7%
|
632
-38%
|
544
-14%
|
529
-3%
|
527
0%
|
735
+39%
|
737
+0%
|
700
-5%
|
686
-2%
|
799
+16%
|
834
+4%
|
822
-1%
|
738
-10%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(105)
|
(199)
|
(206)
|
(206)
|
(234)
|
(239)
|
(259)
|
(273)
|
(267)
|
(188)
|
(165)
|
(151)
|
(139)
|
(159)
|
(151)
|
(136)
|
(119)
|
(131)
|
(132)
|
(144)
|
(144)
|
|
| Gross Profit |
327
N/A
|
678
+107%
|
735
+8%
|
804
+9%
|
825
+3%
|
823
0%
|
870
+6%
|
818
-6%
|
745
-9%
|
444
-40%
|
379
-15%
|
378
0%
|
389
+3%
|
576
+48%
|
586
+2%
|
564
-4%
|
567
+0%
|
668
+18%
|
702
+5%
|
679
-3%
|
594
-12%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(533)
|
(743)
|
(804)
|
(878)
|
(748)
|
(926)
|
(1 398)
|
(1 005)
|
(933)
|
(725)
|
(678)
|
(616)
|
(616)
|
(645)
|
(666)
|
(622)
|
(629)
|
(675)
|
(698)
|
(680)
|
(634)
|
|
| Selling, General & Administrative |
(333)
|
(450)
|
(489)
|
(540)
|
(362)
|
(471)
|
(510)
|
(511)
|
(475)
|
(329)
|
(286)
|
(281)
|
(285)
|
(303)
|
(304)
|
(280)
|
(289)
|
(320)
|
(340)
|
(335)
|
(318)
|
|
| Depreciation & Amortization |
(71)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
|
| Other Operating Expenses |
(130)
|
(199)
|
(221)
|
(244)
|
(293)
|
(361)
|
(794)
|
(400)
|
(364)
|
(302)
|
(298)
|
(241)
|
(237)
|
(247)
|
(268)
|
(248)
|
(246)
|
(261)
|
(264)
|
(250)
|
(222)
|
|
| Operating Income |
(206)
N/A
|
(65)
+69%
|
(69)
-7%
|
(74)
-7%
|
77
N/A
|
(103)
N/A
|
(528)
-413%
|
(187)
+65%
|
(188)
-1%
|
(281)
-50%
|
(299)
-6%
|
(238)
+20%
|
(227)
+5%
|
(69)
+70%
|
(80)
-16%
|
(58)
+28%
|
(62)
-8%
|
(7)
+89%
|
5
N/A
|
(1)
N/A
|
(40)
-3 817%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(24)
|
(33)
|
(35)
|
(34)
|
(33)
|
(34)
|
(36)
|
(41)
|
(49)
|
(57)
|
(63)
|
(67)
|
(69)
|
(69)
|
(71)
|
(71)
|
(73)
|
(73)
|
(71)
|
(70)
|
(75)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(12)
|
(13)
|
(399)
|
0
|
(412)
|
(421)
|
(38)
|
0
|
(13)
|
(3)
|
(13)
|
0
|
(10)
|
67
|
74
|
73
|
20
|
(265)
|
|
| Total Other Income |
1
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(1)
|
0
|
1
|
(0)
|
0
|
1
|
1
|
2
|
2
|
|
| Pre-Tax Income |
(230)
N/A
|
(97)
+58%
|
(104)
-6%
|
(120)
-16%
|
31
N/A
|
(534)
N/A
|
(564)
-6%
|
(638)
-13%
|
(657)
-3%
|
(376)
+43%
|
(362)
+4%
|
(318)
+12%
|
(300)
+6%
|
(151)
+50%
|
(150)
+1%
|
(139)
+7%
|
(67)
+52%
|
(5)
+92%
|
8
N/A
|
(49)
N/A
|
(379)
-669%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Income from Continuing Operations |
(230)
|
(97)
|
(104)
|
(120)
|
31
|
(534)
|
(564)
|
(639)
|
(658)
|
(376)
|
(362)
|
(318)
|
(300)
|
(151)
|
(150)
|
(139)
|
(68)
|
(7)
|
4
|
(52)
|
(382)
|
|
| Income to Minority Interest |
150
|
53
|
57
|
85
|
(29)
|
345
|
364
|
406
|
416
|
228
|
217
|
189
|
176
|
88
|
87
|
79
|
38
|
4
|
(2)
|
26
|
183
|
|
| Net Income (Common) |
(55)
N/A
|
(19)
+66%
|
(21)
-11%
|
(33)
-58%
|
2
N/A
|
(189)
N/A
|
(201)
-6%
|
(233)
-16%
|
(242)
-4%
|
(149)
+39%
|
(144)
+3%
|
(130)
+10%
|
(123)
+5%
|
(63)
+49%
|
(64)
-1%
|
(62)
+3%
|
(32)
+48%
|
(7)
+80%
|
(2)
+72%
|
(30)
-1 536%
|
(203)
-572%
|
|
| EPS (Diluted) |
-9.78
N/A
|
-3.35
+66%
|
-3.35
N/A
|
-4.83
-44%
|
0.22
N/A
|
-26.67
N/A
|
-26.06
+2%
|
-28.01
-7%
|
-27.53
+2%
|
-17.7
+36%
|
-16.04
+9%
|
-14.23
+11%
|
-12.98
+9%
|
-6.81
+48%
|
-6.6
+3%
|
-6.23
+6%
|
-2.22
+64%
|
-0.66
+70%
|
-0.17
+74%
|
-2.78
-1 535%
|
-14.35
-416%
|
|