_id

6911be8cccc777a4e85d62ce

Ticker

GOCO

Name

GoHealth Inc.

Exchange

NASDAQ

Address

222 West Merchandise Mart Plaza, Chicago, IL, United States, 60654

Country

USA

Sector

Financial Services

Industry

Insurance Brokers

Currency

USD

Website

https://www.gohealth.com

Description

GoHealth, Inc. operates as a health insurance marketplace and Medicare-focused digital health company in the United States. The company operates a technology platform that leverages machine-learning algorithms of insurance purchasing behavior to reimagine the process of matching a health plan for a consumer's specific needs. It also provides Medicare plans, including Medicare advantage, Medicare supplement, prescription drug plans, and special needs plans. In addition, the company offers partner marketing services. It sells its products through internal and external agencies, as well as its platform. The company was founded in 2001 and is headquartered in Chicago, Illinois.

Last Close

2.17

Volume

55942

Current Price

2.3313

Change

0.25

Last Updated

2026-01-03T12:49:12.475Z

Image

data:image/webp;base64,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

Ipo Date

2020-07-15T00:00:00.000Z

Market Cap

68913600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.6

Target Price

7.7

Strong Buy

4

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

34186000

Cost Of Revenue

20095000

Gross Profit

14091000

Operating Expenses

302008000

Operating Income

-287917000

Interest Expense

24762000

Pretax Income

-314404000

Net Income

-165846000

Eps

-13.955402221474252

Dividends Per Share

-

Shares Outstanding

16093116

Income Tax Expense

-486000

EBITDA

-262620000

Operating Margin

-842.2073363365121

Total Other Income Expense Net

-26487000

Cash

32076000

Short Term Investments

-

Receivables

964023000

Inventories

-

Total Current Assets

287462000

Property Plant Equipment

15696000

Total Assets

1030486000

Payables

11853000

Short Term Debt

4916000

Long Term Debt

581844000

Total Liabilities

1037394000

Equity

68170000

Bs_currency_symbol

USD

Depreciation

27022000

Change In Working Capital

25994000

Cash From Operations

-32220000

Capital Expenditures

2371000

Cash From Investing

-2371000

Cash From Financing

30989000

Net Change In Cash

-3514000

Cf_currency_symbol

USD

PE

-

PB

0.4064129265072613

ROE

-243.28296904796832

ROA

-16.09395954918359

FCF

-34591000

Fcf Percent

-1.0118469548938163

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

8

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

34186000

Quarters > 0 > income Statement > cost Of Revenue

20095000

Quarters > 0 > income Statement > gross Profit

14091000

Quarters > 0 > income Statement > operating Expenses

302008000

Quarters > 0 > income Statement > operating Income

-287917000

Quarters > 0 > income Statement > interest Expense

24762000

Quarters > 0 > income Statement > pretax Income

-314404000

Quarters > 0 > income Statement > net Income

-165846000

Quarters > 0 > income Statement > eps

-13.955402221474252

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11884000

Quarters > 0 > income Statement > income Tax Expense

-486000

Quarters > 0 > income Statement > EBITDA

-262620000

Quarters > 0 > income Statement > operating Margin

-842.2073363365121

Quarters > 0 > income Statement > total Other Income Expense Net

-26487000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

32076000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

964023000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

287462000

Quarters > 0 > balance Sheet > property Plant Equipment

15696000

Quarters > 0 > balance Sheet > total Assets

1030486000

Quarters > 0 > balance Sheet > payables

11853000

Quarters > 0 > balance Sheet > short Term Debt

4916000

Quarters > 0 > balance Sheet > long Term Debt

581844000

Quarters > 0 > balance Sheet > total Liabilities

1037394000

Quarters > 0 > balance Sheet > equity

68170000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-165846000

Quarters > 0 > cash Flow > depreciation

27022000

Quarters > 0 > cash Flow > change In Working Capital

25994000

Quarters > 0 > cash Flow > cash From Operations

-32220000

Quarters > 0 > cash Flow > capital Expenditures

2371000

Quarters > 0 > cash Flow > cash From Investing

-2371000

Quarters > 0 > cash Flow > cash From Financing

30989000

Quarters > 0 > cash Flow > net Change In Cash

-3514000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-13.955402221474252

Quarters > 0 > ratios > PB

0.4064129265072613

Quarters > 0 > ratios > ROE

-243.28296904796832

Quarters > 0 > ratios > ROA

-16.09395954918359

Quarters > 0 > ratios > FCF

-34591000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.0118469548938163

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

94048000

Quarters > 1 > income Statement > cost Of Revenue

32410000

Quarters > 1 > income Statement > gross Profit

61638000

Quarters > 1 > income Statement > operating Expenses

161024000

Quarters > 1 > income Statement > operating Income

-99386000

Quarters > 1 > income Statement > interest Expense

16945000

Quarters > 1 > income Statement > pretax Income

-116342000

Quarters > 1 > income Statement > net Income

-54277000

Quarters > 1 > income Statement > eps

-5.119022918042064

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10603000

Quarters > 1 > income Statement > income Tax Expense

-353000

Quarters > 1 > income Statement > EBITDA

-73200000

Quarters > 1 > income Statement > operating Margin

-105.67582511058183

Quarters > 1 > income Statement > total Other Income Expense Net

-16956000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

35590000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

226295000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

288802000

Quarters > 1 > balance Sheet > property Plant Equipment

44789000

Quarters > 1 > balance Sheet > total Assets

1311060000

Quarters > 1 > balance Sheet > payables

82054000

Quarters > 1 > balance Sheet > short Term Debt

4796000

Quarters > 1 > balance Sheet > long Term Debt

560003000

Quarters > 1 > balance Sheet > total Liabilities

977078000

Quarters > 1 > balance Sheet > equity

246665000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-115989000

Quarters > 1 > cash Flow > depreciation

26197000

Quarters > 1 > cash Flow > change In Working Capital

-15757000

Quarters > 1 > cash Flow > cash From Operations

-37817000

Quarters > 1 > cash Flow > capital Expenditures

2829000

Quarters > 1 > cash Flow > cash From Investing

-2829000

Quarters > 1 > cash Flow > cash From Financing

53863000

Quarters > 1 > cash Flow > net Change In Cash

13437000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-5.119022918042064

Quarters > 1 > ratios > PB

0.100211922648126

Quarters > 1 > ratios > ROE

-22.00433786714775

Quarters > 1 > ratios > ROA

-4.139932573642701

Quarters > 1 > ratios > FCF

-40646000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.43218356583872064

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

220972000

Quarters > 2 > income Statement > cost Of Revenue

23514000

Quarters > 2 > income Statement > gross Profit

197458000

Quarters > 2 > income Statement > operating Expenses

190789000

Quarters > 2 > income Statement > operating Income

6669000

Quarters > 2 > income Statement > interest Expense

15954000

Quarters > 2 > income Statement > pretax Income

-8684000

Quarters > 2 > income Statement > net Income

-4408000

Quarters > 2 > income Statement > eps

-0.42494938783379926

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10373000

Quarters > 2 > income Statement > income Tax Expense

1102000

Quarters > 2 > income Statement > EBITDA

33747000

Quarters > 2 > income Statement > operating Margin

3.0180294335933966

Quarters > 2 > income Statement > total Other Income Expense Net

-15353000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

22153000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

213339000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

260914000

Quarters > 2 > balance Sheet > property Plant Equipment

45707000

Quarters > 2 > balance Sheet > total Assets

1382067000

Quarters > 2 > balance Sheet > payables

79191000

Quarters > 2 > balance Sheet > short Term Debt

44149000

Quarters > 2 > balance Sheet > long Term Debt

446400000

Quarters > 2 > balance Sheet > total Liabilities

931063000

Quarters > 2 > balance Sheet > equity

295547000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-9786000

Quarters > 2 > cash Flow > depreciation

26477000

Quarters > 2 > cash Flow > change In Working Capital

-35418000

Quarters > 2 > cash Flow > cash From Operations

-12405000

Quarters > 2 > cash Flow > capital Expenditures

3048000

Quarters > 2 > cash Flow > cash From Investing

-3048000

Quarters > 2 > cash Flow > cash From Financing

-3196000

Quarters > 2 > cash Flow > net Change In Cash

-18768000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.42494938783379926

Quarters > 2 > ratios > PB

0.08182311070658814

Quarters > 2 > ratios > ROE

-1.4914717456106812

Quarters > 2 > ratios > ROA

-0.3189425693544524

Quarters > 2 > ratios > FCF

-15453000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.06993193707800083

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

389132000

Quarters > 3 > income Statement > cost Of Revenue

52236000

Quarters > 3 > income Statement > gross Profit

336896000

Quarters > 3 > income Statement > operating Expenses

256629000

Quarters > 3 > income Statement > operating Income

80267000

Quarters > 3 > income Statement > interest Expense

17735000

Quarters > 3 > income Statement > pretax Income

60364000

Quarters > 3 > income Statement > net Income

25509000

Quarters > 3 > income Statement > eps

1.5582773365913256

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

16370000

Quarters > 3 > income Statement > income Tax Expense

2389000

Quarters > 3 > income Statement > EBITDA

105027000

Quarters > 3 > income Statement > operating Margin

20.627190773310854

Quarters > 3 > income Statement > total Other Income Expense Net

-19903000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

40921000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

324851000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

400411000

Quarters > 3 > balance Sheet > property Plant Equipment

48637000

Quarters > 3 > balance Sheet > total Assets

1488423000

Quarters > 3 > balance Sheet > payables

113362000

Quarters > 3 > balance Sheet > short Term Debt

45205000

Quarters > 3 > balance Sheet > long Term Debt

447865000

Quarters > 3 > balance Sheet > total Liabilities

1030023000

Quarters > 3 > balance Sheet > equity

294801000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

57975000

Quarters > 3 > cash Flow > depreciation

26927000

Quarters > 3 > cash Flow > change In Working Capital

-85724000

Quarters > 3 > cash Flow > cash From Operations

14604000

Quarters > 3 > cash Flow > capital Expenditures

2218000

Quarters > 3 > cash Flow > cash From Investing

-2218000

Quarters > 3 > cash Flow > cash From Financing

-6969000

Quarters > 3 > cash Flow > net Change In Cash

5394000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.5582773365913256

Quarters > 3 > ratios > PB

0.12945472030284835

Quarters > 3 > ratios > ROE

8.65295572267394

Quarters > 3 > ratios > ROA

1.7138273192499713

Quarters > 3 > ratios > FCF

12386000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.03182981610353299

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

798894000

Annuals > 0 > income Statement > cost Of Revenue

130612000

Annuals > 0 > income Statement > gross Profit

668282000

Annuals > 0 > income Statement > operating Expenses

675329000

Annuals > 0 > income Statement > operating Income

-7047000

Annuals > 0 > income Statement > interest Expense

72868000

Annuals > 0 > income Statement > pretax Income

-5052000

Annuals > 0 > income Statement > net Income

-2928000

Annuals > 0 > income Statement > eps

-0.2933867735470942

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

9980000

Annuals > 0 > income Statement > income Tax Expense

2267000

Annuals > 0 > income Statement > EBITDA

173706000

Annuals > 0 > income Statement > operating Margin

-0.8820944956402226

Annuals > 0 > income Statement > total Other Income Expense Net

1995000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

40921000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

324851000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

400411000

Annuals > 0 > balance Sheet > property Plant Equipment

48637000

Annuals > 0 > balance Sheet > total Assets

1488423000

Annuals > 0 > balance Sheet > payables

113362000

Annuals > 0 > balance Sheet > short Term Debt

45205000

Annuals > 0 > balance Sheet > long Term Debt

447865000

Annuals > 0 > balance Sheet > total Liabilities

1030023000

Annuals > 0 > balance Sheet > equity

294801000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7319000

Annuals > 0 > cash Flow > depreciation

105890000

Annuals > 0 > cash Flow > change In Working Capital

-74902000

Annuals > 0 > cash Flow > cash From Operations

-21607000

Annuals > 0 > cash Flow > capital Expenditures

13729000

Annuals > 0 > cash Flow > cash From Investing

3807000

Annuals > 0 > cash Flow > cash From Financing

-32033000

Annuals > 0 > cash Flow > net Change In Cash

-49888000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.2933867735470942

Annuals > 0 > ratios > PB

0.0812480283309758

Annuals > 0 > ratios > ROE

-0.9932123703786622

Annuals > 0 > ratios > ROA

-0.19671827162036598

Annuals > 0 > ratios > FCF

-35336000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.044231149564272605

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

734671000

Annuals > 1 > income Statement > cost Of Revenue

158961000

Annuals > 1 > income Statement > gross Profit

575710000

Annuals > 1 > income Statement > operating Expenses

657391000

Annuals > 1 > income Statement > operating Income

-81681000

Annuals > 1 > income Statement > interest Expense

69472000

Annuals > 1 > income Statement > pretax Income

-151116000

Annuals > 1 > income Statement > net Income

-63257000

Annuals > 1 > income Statement > eps

-6.807684029272492

Annuals > 1 > income Statement > dividends Per Share

3566000

Annuals > 1 > income Statement > shares Outstanding

9292000

Annuals > 1 > income Statement > income Tax Expense

154000

Annuals > 1 > income Statement > EBITDA

24104000

Annuals > 1 > income Statement > operating Margin

-11.118037870012563

Annuals > 1 > income Statement > total Other Income Expense Net

-69435000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

90809000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

336465000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

476440000

Annuals > 1 > balance Sheet > property Plant Equipment

48838000

Annuals > 1 > balance Sheet > total Assets

1499570000

Annuals > 1 > balance Sheet > payables

144970000

Annuals > 1 > balance Sheet > short Term Debt

80797000

Annuals > 1 > balance Sheet > long Term Debt

422705000

Annuals > 1 > balance Sheet > total Liabilities

1044615000

Annuals > 1 > balance Sheet > equity

280316000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-151270000

Annuals > 1 > cash Flow > depreciation

105748000

Annuals > 1 > cash Flow > change In Working Capital

116117000

Annuals > 1 > cash Flow > cash From Operations

109141000

Annuals > 1 > cash Flow > capital Expenditures

13732000

Annuals > 1 > cash Flow > cash From Investing

-13732000

Annuals > 1 > cash Flow > cash From Financing

-21106000

Annuals > 1 > cash Flow > net Change In Cash

74345000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-6.807684029272492

Annuals > 1 > ratios > PB

0.07955592973644031

Annuals > 1 > ratios > ROE

-22.56631801252872

Annuals > 1 > ratios > ROA

-4.218342591542909

Annuals > 1 > ratios > FCF

95409000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.12986629389209592

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

631675000

Annuals > 2 > income Statement > cost Of Revenue

187670000

Annuals > 2 > income Statement > gross Profit

444005000

Annuals > 2 > income Statement > operating Expenses

762671000

Annuals > 2 > income Statement > operating Income

-318666000

Annuals > 2 > income Statement > interest Expense

57069000

Annuals > 2 > income Statement > pretax Income

-375620000

Annuals > 2 > income Statement > net Income

-148706000

Annuals > 2 > income Statement > eps

-17.608762581409117

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

8445000

Annuals > 2 > income Statement > income Tax Expense

764000

Annuals > 2 > income Statement > EBITDA

-211549000

Annuals > 2 > income Statement > operating Margin

-50.44777773380298

Annuals > 2 > income Statement > total Other Income Expense Net

-56954000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

16464000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

340499000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

414556000

Annuals > 2 > balance Sheet > property Plant Equipment

46765000

Annuals > 2 > balance Sheet > total Assets

1659290000

Annuals > 2 > balance Sheet > payables

137171000

Annuals > 2 > balance Sheet > short Term Debt

14244000

Annuals > 2 > balance Sheet > long Term Debt

504810000

Annuals > 2 > balance Sheet > total Liabilities

1067589000

Annuals > 2 > balance Sheet > equity

318061000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-376384000

Annuals > 2 > cash Flow > depreciation

107002000

Annuals > 2 > cash Flow > change In Working Capital

270160000

Annuals > 2 > cash Flow > cash From Operations

60904000

Annuals > 2 > cash Flow > capital Expenditures

13512000

Annuals > 2 > cash Flow > cash From Investing

-13512000

Annuals > 2 > cash Flow > cash From Financing

-115051000

Annuals > 2 > cash Flow > net Change In Cash

-67897000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-17.608762581409117

Annuals > 2 > ratios > PB

0.06372362534230855

Annuals > 2 > ratios > ROE

-46.753924561640694

Annuals > 2 > ratios > ROA

-8.962025926751803

Annuals > 2 > ratios > FCF

47392000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.07502592314085565

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1062415000

Annuals > 3 > income Statement > cost Of Revenue

239335000

Annuals > 3 > income Statement > gross Profit

823080000

Annuals > 3 > income Statement > operating Expenses

1312527000

Annuals > 3 > income Statement > operating Income

-489447000

Annuals > 3 > income Statement > interest Expense

33505000

Annuals > 3 > income Statement > pretax Income

-534218000

Annuals > 3 > income Statement > net Income

-189357000

Annuals > 3 > income Statement > eps

-26.798079723568957

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

7066066

Annuals > 3 > income Statement > income Tax Expense

-24000

Annuals > 3 > income Statement > EBITDA

-393206000

Annuals > 3 > income Statement > operating Margin

-46.06928554284343

Annuals > 3 > income Statement > total Other Income Expense Net

-44771000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

84361000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

285939000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

428995000

Annuals > 3 > balance Sheet > property Plant Equipment

47735000

Annuals > 3 > balance Sheet > total Assets

2068851000

Annuals > 3 > balance Sheet > payables

144003000

Annuals > 3 > balance Sheet > short Term Debt

11396000

Annuals > 3 > balance Sheet > long Term Debt

665115000

Annuals > 3 > balance Sheet > total Liabilities

1176361000

Annuals > 3 > balance Sheet > equity

353103000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-534194000

Annuals > 3 > cash Flow > depreciation

107507000

Annuals > 3 > cash Flow > change In Working Capital

-306416000

Annuals > 3 > cash Flow > cash From Operations

-299006000

Annuals > 3 > cash Flow > capital Expenditures

19801000

Annuals > 3 > cash Flow > cash From Investing

-19801000

Annuals > 3 > cash Flow > cash From Financing

259089000

Annuals > 3 > cash Flow > net Change In Cash

-59873000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-26.798079723568957

Annuals > 3 > ratios > PB

0.0480272283158172

Annuals > 3 > ratios > ROE

-53.626562221221576

Annuals > 3 > ratios > ROA

-9.152761605354856

Annuals > 3 > ratios > FCF

-318807000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.3000776532710852

Annuals > 3 > health Score

16

Valuation > metrics > PE

-13.955402221474252

Valuation > metrics > PB

0.4064129265072613

Valuation > final Score

70

Valuation > verdict

59.4% Undervalued

Profitability > metrics > ROE

-243.28296904796832

Profitability > metrics > ROA

-57.693190752168974

Profitability > metrics > Net Margin

-4.851284151407008

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

15.217749743288836

Risk > metrics > Interest Coverage

-11.627372587028512

Risk > final Score

-41

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.14246526328344

Liquidity > metrics > Quick Ratio

17.14246526328344

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

46

Prev Risks > 0

-17

Prev Risks > 1

8

Prev Risks > 2

24

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:55:16.829Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-11.8

Earnings History > 0 > eps Estimate

-2.36

Earnings History > 0 > eps Difference

-9.44

Earnings History > 0 > surprise Percent

-400

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-5.1

Earnings History > 1 > eps Estimate

-2.13

Earnings History > 1 > eps Difference

-2.97

Earnings History > 1 > surprise Percent

-139.4366

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.52

Earnings History > 2 > eps Estimate

-0.3325

Earnings History > 2 > eps Difference

-0.1875

Earnings History > 2 > surprise Percent

-56.391

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-12

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.56

Earnings History > 3 > eps Estimate

0.968

Earnings History > 3 > eps Difference

0.592

Earnings History > 3 > surprise Percent

61.157

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.46

Earnings History > 4 > eps Estimate

-3.19

Earnings History > 4 > eps Difference

3.65

Earnings History > 4 > surprise Percent

114.4201

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-2.27

Earnings History > 5 > eps Estimate

-2.47

Earnings History > 5 > eps Difference

0.2

Earnings History > 5 > surprise Percent

8.0972

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.04

Earnings History > 6 > eps Estimate

-0.95

Earnings History > 6 > eps Difference

-0.09

Earnings History > 6 > surprise Percent

-9.4737

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.22

Earnings History > 7 > eps Estimate

2.73

Earnings History > 7 > eps Difference

-2.95

Earnings History > 7 > surprise Percent

-108.0586

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-2.61

Earnings History > 8 > eps Estimate

-2.9

Earnings History > 8 > eps Difference

0.29

Earnings History > 8 > surprise Percent

10

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-3.27

Earnings History > 9 > eps Estimate

-2.92

Earnings History > 9 > eps Difference

-0.35

Earnings History > 9 > surprise Percent

-11.9863

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-08

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.12

Earnings History > 10 > eps Estimate

-1.96

Earnings History > 10 > eps Difference

0.84

Earnings History > 10 > surprise Percent

42.8571

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-16

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-7

Earnings History > 11 > eps Estimate

1.33

Earnings History > 11 > eps Difference

-8.33

Earnings History > 11 > surprise Percent

-626.3158

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-3.3

Earnings History > 12 > eps Estimate

-4.3

Earnings History > 12 > eps Difference

1

Earnings History > 12 > surprise Percent

23.2558

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-2.25

Earnings History > 13 > eps Estimate

-3.38

Earnings History > 13 > eps Difference

1.13

Earnings History > 13 > surprise Percent

33.432

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-10

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.8

Earnings History > 14 > eps Estimate

-1.33

Earnings History > 14 > eps Difference

-0.47

Earnings History > 14 > surprise Percent

-35.3383

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-15

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

30.15

Earnings History > 15 > eps Estimate

2.23

Earnings History > 15 > eps Difference

27.92

Earnings History > 15 > surprise Percent

1252.0179

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-09

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-2.7

Earnings History > 16 > eps Estimate

-1.49

Earnings History > 16 > eps Difference

-1.21

Earnings History > 16 > surprise Percent

-81.2081

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-11

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.8

Earnings History > 17 > eps Estimate

-0.66

Earnings History > 17 > eps Difference

-1.14

Earnings History > 17 > surprise Percent

-172.7273

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-12

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.3

Earnings History > 18 > eps Estimate

-0.15

Earnings History > 18 > eps Difference

-0.15

Earnings History > 18 > surprise Percent

-100

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-08

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

6.15

Earnings History > 19 > eps Estimate

6.7

Earnings History > 19 > eps Difference

-0.55

Earnings History > 19 > surprise Percent

-8.209

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-11

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-9.75

Earnings History > 20 > eps Estimate

-0.22

Earnings History > 20 > eps Difference

-9.53

Earnings History > 20 > surprise Percent

-4331.8182

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-19

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.9

Earnings History > 21 > eps Estimate

-0.6

Earnings History > 21 > eps Difference

-0.3

Earnings History > 21 > surprise Percent

-50

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-03

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-