Complete Filing Data
GoHealth, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of -$62.21 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean GoHealth, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$257.1M | -$2.9M | -$63.3M | -$148.7M | -$189.4M | -$44.3M | $28.1M | |
| Revenue From Contract With Customer Including Assessed Tax | $361.8M | $798.9M | $734.7M | $631.7M | $1.06B | $877.4M | $226.2M | |
| Other Nonoperating Income Expense | $786.0K | $834.0K | $37.0K | $115.0K | $669.0K | $358.0K | -$379.0K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $182.0K | -$55.0K | $42.0K | -$238.0K | -$155.0K | $66.0K | -$8.0K | |
| Operating Income Loss | -$412.9M | -$7.0M | -$81.7M | -$318.7M | -$489.4M | -$64.5M | $28.8M | |
| Net Income Loss Attributable To Noncontrolling Interest | -$240.6M | -$4.4M | -$88.0M | -$227.7M | -$344.8M | -$52.9M | -$3.0K | |
| Income Tax Expense Benefit | -$3.3M | $2.3M | $154.0K | $764.0K | -$24.0K | $43.0K | $46.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$501.1M | -$5.1M | -$151.1M | -$375.6M | -$534.2M | -$97.2M | $28.2M | |
| General And Administrative Expense | $90.8M | $82.1M | $93.1M | $116.5M | $98.2M | $197.2M | $27.5M | |
| Cost Of Revenue | $96.1M | $130.6M | $159.0M | $187.7M | $239.3M | $199.2M | $79.6M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$497.6M | -$7.4M | -$151.2M | -$376.6M | -$534.3M | -$97.1M | $28.1M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$240.5M | -$4.4M | -$88.0M | -$227.8M | -$344.9M | -$52.9M | -$3.0K | |
| Comprehensive Income Net Of Tax | -$257.0M | -$3.0M | -$63.2M | -$148.8M | -$189.4M | -$44.3M | $28.1M | |
| Amortization Of Intangible Assets | $70.5M | $94.1M | $94.1M | $94.1M | $94.1M | $94.1M | $0.00 | |
| Interest Expense | $69.5M | $57.1M | $33.5M | $33.0M | $224.0K | |||
| Contract With Customer Liability Current Deferred Revenue | $25.5M | $53.7M | $52.4M | $50.6M | $536.0K | $736.0K | $15.2M | |
| Operating Lease Impairment Loss | $0.00 | $2.7M | $25.3M | $1.1M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$165.8M | -$54.3M | -$4.4M | $6.8M | -$26.0M | -$9.2M | -$23.9M | -$28.9M | -$9.2M | -$30.0M | -$43.8M | -$13.5M | -$20.2M | -$12.0M | -$2.1M | -$56.4M | -$22.9M | -$937.0K | $16.0M | -$11.7M |
| Revenue From Contract With Customer Including Assessed Tax | $34.2M | $94.0M | $221.0M | $118.3M | $105.9M | $185.6M | $132.0M | $142.8M | $183.2M | $133.1M | $158.7M | $270.6M | $211.7M | $196.9M | $204.2M | $163.4M | $127.1M | $141.0M | $308.5M | $19.8M |
| Other Nonoperating Income Expense | -$70.0K | -$11.0K | $601.0K | -$250.0K | -$648.0K | $566.0K | -$771.0K | -$21.0K | $53.0K | $115.0K | $13.0K | -$63.0K | $30.0K | -$44.0K | -$13.0K | -$2.0K | $505.0K | -$10.0K | $17.0K | $10.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $88.0K | $220.0K | -$119.0K | $20.0K | -$47.0K | -$5.0K | $143.0K | $41.0K | $5.0K | $156.0K | -$345.0K | -$117.0K | $31.0K | -$106.0K | $7.0K | -$85.0K | $183.0K | -$85.0K | -$17.0K | -$2.0K |
| Operating Income Loss | -$287.9M | -$99.4M | $6.7M | -$42.7M | -$40.6M | -$4.0M | -$38.0M | -$53.0M | -$5.7M | -$59.1M | -$101.0M | -$25.3M | -$48.7M | -$19.0M | $1.4M | -$197.8M | -$14.4M | $5.8M | $24.1M | -$10.5M |
| Net Income Loss Attributable To Noncontrolling Interest | -$148.1M | -$61.7M | -$5.4M | $8.6M | -$33.3M | -$12.1M | -$32.3M | -$41.3M | -$13.4M | -$44.6M | -$69.9M | -$23.8M | -$35.3M | -$27.2M | -$5.2M | -$150.1M | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Tax Expense Benefit | -$486.0K | -$353.0K | $1.1M | -$11.0K | -$40.0K | -$71.0K | -$108.0K | -$73.0K | -$44.0K | $0.00 | $0.00 | $472.0K | -$79.0K | -$32.0K | -$31.0K | $62.0K | -$22.0K | -$2.0K | $44.0K | -$37.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$314.4M | -$116.3M | -$8.7M | $15.4M | -$59.4M | -$21.4M | -$56.3M | -$70.3M | -$22.6M | -$74.7M | -$113.8M | -$36.8M | -$55.6M | -$39.3M | -$7.3M | -$206.4M | -$22.9M | -$939.0K | $16.0M | -$11.7M |
| General And Administrative Expense | $27.7M | $21.9M | $22.7M | $17.1M | $16.4M | $16.9M | $13.0M | $37.9M | $22.6M | $25.6M | $38.1M | $29.2M | $24.3M | $25.3M | $19.7M | $156.6M | $10.4M | $10.5M | $13.7M | $2.3M |
| Cost Of Revenue | $20.1M | $32.4M | $39.3M | $19.7M | $20.7M | $38.0M | $36.0M | $36.4M | $45.5M | $48.0M | $51.1M | $67.9M | $53.6M | $37.4M | $48.4M | $25.8M | $36.6M | $42.1M | $90.4M | $4.7M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$313.8M | -$115.8M | -$9.9M | $15.4M | -$59.4M | -$21.4M | -$56.1M | -$70.2M | -$22.5M | -$74.5M | -$114.1M | -$37.4M | -$55.5M | -$39.3M | -$7.3M | -$206.6M | -$22.7M | -$1.0M | $16.0M | -$11.7M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$148.0M | -$61.6M | -$5.4M | $8.6M | -$33.3M | -$12.1M | -$32.2M | -$41.3M | -$13.4M | -$44.6M | -$70.1M | -$23.8M | -$35.3M | -$27.3M | -$5.2M | -$150.1M | $0.00 | $0.00 | $0.00 | $0.00 |
| Comprehensive Income Net Of Tax | -$165.8M | -$54.2M | -$4.5M | $6.8M | -$26.0M | -$9.2M | -$23.8M | -$28.9M | -$9.2M | -$29.9M | -$44.0M | -$13.5M | -$20.2M | -$12.0M | -$2.1M | -$56.4M | -$22.7M | -$1.0M | $16.0M | -$11.7M |
| Amortization Of Intangible Assets | $23.5M | $23.5M | $23.5M | $23.5M | $23.5M | $23.5M | $23.5M | $23.5M | $23.5M | $23.5M | $23.5M | $23.5M | $23.5M | $23.5M | $23.5M | $23.5M | $23.5M | $23.5M | $28.2M | $4.7M |
| Interest Expense | $18.0M | $17.6M | $17.3M | $16.9M | $15.6M | $12.7M | $11.4M | $6.9M | $8.3M | $8.7M | $8.6M | $9.0M | $6.8M | $8.1M | $1.3M | |||||
| Contract With Customer Liability Current Deferred Revenue | $29.2M | $33.4M | $23.7M | $42.7M | $27.8M | $38.7M | $42.8M | $27.7M | $25.7M | $114.2M | $2.7M | $1.1M | $561.0K | $700.0K | $750.0K | $55.4M | ||||
| Operating Lease Impairment Loss | $88.0K | $710.0K | $0.00 | $0.00 | $0.00 | $0.00 | $2.7M | $25.3M | $25.0M | $1.1M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $37.9M | $241.8M | $231.0M | $268.8M | $353.1M | $380.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $32.9M | $40.9M | $90.8M | $16.5M | $84.4M | $144.2M | $12.3M | $505.0K | $1.2M |
| Minority Interest Decrease From Redemptions | $0.00 | $775.0K | $145.0K | $0.00 | $0.00 | $508.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$8.0M | -$49.9M | $74.3M | -$67.9M | -$59.9M | $132.0M | -$667.0K | ||
| Assets | $987.4M | $1.49B | $1.50B | $1.66B | $2.07B | $2.11B | $1.60B | ||
| Prepaid Expense And Other Assets Current | $13.2M | $34.6M | $49.2M | $57.6M | $58.7M | $41.9M | $6.0M | ||
| Other Liabilities Current | $3.3M | $4.4M | $5.6M | $10.1M | $8.3M | $8.3M | $2.7M | ||
| Other Assets Noncurrent | $1.3M | $3.7M | $2.3M | $1.7M | $3.6M | $2.1M | $998.0K | ||
| Long Term Debt Noncurrent | $636.7M | $447.9M | $422.7M | $504.8M | $665.1M | $396.4M | $288.2M | ||
| Long Term Debt Current | $0.00 | $39.5M | $75.0M | $5.3M | $5.3M | $4.2M | $3.0M | ||
| Liabilities Noncurrent | $851.2M | $692.0M | $674.6M | $802.1M | $959.3M | $582.3M | $629.1M | ||
| Liabilities Current | $141.5M | $338.1M | $370.0M | $265.5M | $217.1M | $127.4M | $113.1M | ||
| Liabilities And Stockholders Equity | $987.4M | $1.49B | $1.50B | $1.66B | $2.07B | $2.11B | $1.60B | ||
| Intangible Assets Net Excluding Goodwill | $0.00 | $302.5M | $396.6M | $500.6M | $594.7M | $688.7M | $782.8M | ||
| Contract With Customer Liability Noncurrent Commissions Payable | $156.5M | $177.7M | $203.3M | $253.1M | $274.4M | $182.6M | $97.5M | ||
| Contract With Customer Liability Current Commissions Payable | $63.9M | $98.8M | $127.3M | $122.0M | $104.2M | $78.5M | $56.0M | ||
| Cash And Cash Equivalents At Carrying Value | $32.9M | $40.9M | $90.8M | $16.5M | $84.4M | $144.2M | $12.3M | ||
| Assets Current | $285.8M | $400.4M | $476.4M | $414.6M | $429.0M | $391.8M | $143.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$59.0K | -$151.0K | -$127.0K | -$144.0K | -$59.0K | $17.0K | -$17.0K | ||
| Accrued Liabilities Current | $34.6M | $121.3M | $86.3M | $53.3M | $52.8M | $26.9M | $22.6M | ||
| Accounts Receivable Net Current | $72.0K | $4.5M | $250.0K | $4.7M | $17.3M | $14.2M | $24.5M | ||
| Accounts Payable Current | $6.9M | $14.6M | $17.7M | $15.1M | $39.8M | $8.7M | $13.6M | ||
| Treasury Stock Value Acquired Cost Method | $5.2M | $1.5M | $2.3M | $345.0K | |||||
| Retained Earnings Accumulated Deficit | -$680.3M | -$423.2M | -$420.3M | -$357.0M | -$208.3M | -$18.8M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Liabilities Noncurrent | $10.6M | $9.2M | $9.1M | $5.8M | $0.00 | $3.3M | $664.0K | ||
| Minority Interest | -$100.1M | $163.6M | $174.6M | $273.6M | $539.4M | $1.02B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $68.2M | $191.8M | $241.6M | $212.0M | $202.7M | $225.9M | $227.9M | $249.9M | $263.5M | $324.9M | $346.5M | $361.1M | $497.4M | $470.8M | $445.1M | $337.7M | $1.00 | $1.00 | $832.0M | -$296.4M | -$186.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $32.1M | $35.6M | $22.2M | $35.5M | $14.1M | $97.8M | $26.4M | $25.4M | $32.3M | $215.4M | $76.2M | $129.6M | $85.2M | $112.9M | $174.0M | $294.6M | $118.3M | $152.4M | $40.2M | |||
| Minority Interest Decrease From Redemptions | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $508.3M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$18.8M | $7.0M | $15.9M | $45.3M | $29.7M | $140.1M | $11.6M | $39.4M | ||||||||||||||
| Assets | $1.03B | $1.31B | $1.38B | $1.34B | $1.26B | $1.40B | $1.44B | $1.48B | $1.54B | $2.00B | $1.90B | $1.96B | $2.13B | $2.11B | $2.10B | $1.94B | $1.00 | $1.00 | ||||
| Prepaid Expense And Other Assets Current | $16.4M | $26.9M | $25.4M | $21.3M | $12.5M | $20.3M | $21.6M | $12.4M | $24.0M | $30.0M | $20.0M | $32.7M | $29.3M | $53.0M | $26.5M | $19.5M | ||||||
| Other Liabilities Current | $3.7M | $3.7M | $4.1M | $23.1M | $14.7M | $13.7M | $12.7M | $13.3M | $12.1M | $15.4M | $15.8M | $11.1M | $10.8M | $9.2M | $9.0M | $3.8M | ||||||
| Other Assets Noncurrent | $2.3M | $4.5M | $3.3M | $2.9M | $2.5M | $2.1M | $2.9M | $2.2M | $1.8M | $1.9M | $2.4M | $2.9M | $4.0M | $2.6M | $2.2M | $1.1M | ||||||
| Long Term Debt Noncurrent | $581.8M | $560.0M | $446.4M | $416.3M | $413.3M | $410.3M | $497.0M | $496.2M | $490.2M | $660.4M | $662.0M | $662.7M | $439.2M | $414.9M | $396.0M | $396.8M | ||||||
| Long Term Debt Current | $0.00 | $0.00 | $39.5M | $65.0M | $40.0M | $75.0M | $0.00 | $0.00 | $19.3M | $5.3M | $5.3M | $5.3M | $4.3M | $4.3M | $4.2M | $4.2M | ||||||
| Liabilities Noncurrent | $805.8M | $792.1M | $697.7M | $661.9M | $644.1M | $659.4M | $765.7M | $761.9M | $761.0M | $1.01B | $997.8M | $962.1M | $679.9M | $632.0M | $601.7M | $529.8M | ||||||
| Liabilities Current | $175.7M | $185.0M | $233.4M | $282.0M | $234.0M | $300.0M | $217.8M | $210.3M | $209.8M | $255.4M | $141.9M | $140.9M | $132.9M | $113.9M | $99.6M | $145.3M | ||||||
| Liabilities And Stockholders Equity | $1.03B | $1.31B | $1.38B | $1.34B | $1.26B | $1.40B | $1.44B | $1.48B | $1.54B | $2.00B | $1.90B | $1.96B | $2.13B | $2.11B | $2.10B | $1.94B | ||||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $202.5M | $279.0M | $326.0M | $349.5M | $373.0M | $430.1M | $453.6M | $477.1M | $524.1M | $547.6M | $571.2M | $618.2M | $641.7M | $665.2M | $712.2M | ||||||
| Contract With Customer Liability Noncurrent Commissions Payable | $169.0M | $175.5M | $188.5M | $177.0M | $187.1M | $201.7M | $221.1M | $220.7M | $226.4M | $305.9M | $292.0M | $281.3M | $237.0M | $214.2M | $202.7M | $129.4M | ||||||
| Contract With Customer Liability Current Commissions Payable | $65.1M | $62.2M | $58.9M | $80.9M | $88.2M | $94.9M | $103.6M | $104.0M | $103.0M | $69.5M | $60.3M | $56.6M | $60.3M | $51.6M | $47.6M | $52.0M | ||||||
| Cash And Cash Equivalents At Carrying Value | $32.1M | $35.6M | $22.2M | $35.5M | $14.1M | $97.8M | $26.4M | $25.4M | $32.3M | $215.4M | $76.2M | $129.6M | $85.2M | $112.9M | $174.0M | $294.6M | ||||||
| Assets Current | $287.5M | $288.8M | $260.9M | $334.0M | $301.2M | $397.1M | $346.3M | $368.1M | $375.5M | $468.1M | $333.0M | $391.8M | $256.5M | $296.3M | $320.8M | $417.2M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$55.0K | -$102.0K | -$205.0K | -$141.0K | -$150.0K | -$129.0K | -$64.0K | -$125.0K | -$142.0K | -$171.0K | -$234.0K | -$101.0K | -$4.0K | -$13.0K | $19.0K | -$85.0K | ||||||
| Accrued Liabilities Current | $60.9M | $61.0M | $82.2M | $49.5M | $48.4M | $66.6M | $46.7M | $49.8M | $31.0M | $32.3M | $33.2M | $34.7M | $32.7M | $31.0M | $26.1M | $20.8M | ||||||
| Accounts Receivable Net Current | $2.0K | $143.0K | $5.9M | $6.9M | $13.5M | $9.2M | $12.4M | $36.0M | $26.2M | $4.8M | $38.3M | $40.1M | $8.6M | $17.3M | $22.1M | $7.9M | ||||||
| Accounts Payable Current | $11.9M | $19.9M | $20.3M | $15.3M | $10.1M | $5.8M | $6.2M | $8.7M | $11.4M | $9.4M | $14.6M | $25.8M | $24.3M | $17.1M | $12.0M | $9.2M | ||||||
| Treasury Stock Value Acquired Cost Method | $102.0K | $4.2M | $822.0K | $149.0K | $393.0K | $942.0K | $1.4M | $592.0K | $114.0K | $1.0K | $15.0K | $329.0K | ||||||||||
| Retained Earnings Accumulated Deficit | -$647.7M | -$481.9M | -$427.6M | -$448.7M | -$455.5M | -$429.5M | -$419.1M | -$395.1M | -$366.2M | -$295.7M | -$265.6M | -$221.8M | -$53.1M | -$32.9M | -$20.9M | -$54.8M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Other Liabilities Noncurrent | $2.2M | $2.5M | $6.3M | $7.4M | $6.8M | $9.2M | $6.9M | $9.8M | $7.7M | $3.6M | $2.9M | $3.7M | $2.8M | $3.0M | $3.5M | |||||||
| Minority Interest | -$75.1M | $87.3M | $155.5M | $133.2M | $125.1M | $159.8M | $176.7M | $210.8M | $259.8M | $364.3M | $411.9M | $498.8M | $820.4M | $895.0M | $951.9M | $925.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $9.2M | $11.3M | $19.5M | $27.1M | $27.3M | $216.2M | $0.00 |
| Payments To Acquire Productive Assets | $8.2M | $13.7M | $13.7M | $13.5M | $19.8M | $14.5M | $6.2M |
| Net Cash Provided By Used In Operating Activities | -$121.9M | -$21.6M | $109.1M | $60.9M | -$299.0M | -$114.2M | $5.4M |
| Net Cash Provided By Used In Investing Activities | -$8.2M | $3.8M | -$13.7M | -$13.5M | -$19.8M | -$14.5M | -$6.2M |
| Net Cash Provided By Used In Financing Activities | $122.0M | -$32.0M | -$21.1M | -$115.1M | $259.1M | $260.7M | $63.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$22.6M | -$15.0M | -$7.5M | -$2.1M | $18.6M | $30.2M | $1.7M |
| Increase Decrease In Other Operating Liabilities | $5.2M | -$8.6M | $2.9M | $7.5M | -$721.0K | $8.8M | -$222.0K |
| Increase Decrease In Contract With Customer Liability Deferred Revenue | -$28.2M | $1.3M | $1.8M | $50.1M | -$200.0K | -$14.5M | $126.0K |
| Increase Decrease In Contract With Customer Liability Commissions Payable | -$55.9M | -$45.6M | -$48.0M | -$2.5M | $117.5M | $107.6M | $30.9M |
| Increase Decrease In Contract With Customer Asset | -$128.4M | $51.4M | -$119.7M | -$231.3M | $453.0M | $427.5M | $65.4M |
| Increase Decrease In Accrued Liabilities | -$86.6M | $27.6M | $32.9M | $546.0K | $25.7M | $4.4M | $2.9M |
| Increase Decrease In Accounts Receivable | -$4.4M | $2.2M | -$5.4M | -$12.6M | $2.8M | -$4.5M | -$736.0K |
| Increase Decrease In Accounts Payable Trade | -$7.7M | -$5.1M | $2.6M | -$24.8M | $30.5M | -$5.3M | $3.1M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $182.0K | -$55.0K | $42.0K | -$238.0K | -$155.0K | $35.0K | -$3.0K |
| Depreciation Depletion And Amortization | $9.6M | $11.8M | $11.7M | $12.9M | $13.5M | $4.5M | $6.2M |
| Stock Issued During Period Value Share Based Compensation Gross | $510.0K | $1.3M | $939.0K | $677.0K | $989.0K | ||
| Payments Of Debt Issuance Costs | $8.4M | $33.1M | $0.00 | $2.7M | $4.1M | $6.3M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.8M | $1.8M | $4.4M | $5.2M | $5.1M | $479.0K | $448.0K | $0.00 | |||||||||
| Payments To Acquire Productive Assets | $3.0M | $4.6M | $2.2M | $6.0M | $3.7M | $3.5M | $2.4M | $813.0K | |||||||||
| Net Cash Provided By Used In Operating Activities | -$12.4M | $12.5M | $20.5M | $54.5M | $31.2M | $23.6M | -$9.3M | $16.1M | |||||||||
| Net Cash Provided By Used In Investing Activities | -$3.0M | -$4.6M | -$2.2M | -$6.0M | -$3.7M | -$3.5M | -$810.0M | -$808.4M | |||||||||
| Net Cash Provided By Used In Financing Activities | -$3.2M | -$942.0K | -$2.4M | -$3.1M | $2.3M | $120.2M | $830.9M | $831.7M | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$9.6M | -$29.0M | -$33.5M | -$26.7M | -$9.2M | -$9.0M | $5.8M | $140.0K | |||||||||
| Increase Decrease In Other Operating Liabilities | -$2.6M | -$7.4M | $3.8M | $2.8M | $695.0K | $479.0K | -$2.5M | $13.7M | |||||||||
| Increase Decrease In Contract With Customer Liability Deferred Revenue | -$30.1M | -$13.7M | -$24.9M | $601.0K | $13.0K | -$351.0K | $11.9M | $18.1M | |||||||||
| Increase Decrease In Contract With Customer Liability Commissions Payable | -$29.1M | -$16.9M | -$45.7M | -$40.7M | -$10.8M | -$5.4M | $80.8M | $8.3M | |||||||||
| Increase Decrease In Contract With Customer Asset | -$53.0M | -$68.6M | -$94.6M | -$126.0M | -$9.5M | $5.9M | $204.0M | $15.4M | |||||||||
| Increase Decrease In Accrued Liabilities | -$39.1M | -$33.2M | -$22.4M | -$18.4M | -$783.0K | -$10.8M | $31.0K | -$5.0M | |||||||||
| Increase Decrease In Accounts Receivable | $1.4M | $9.0M | $21.2M | $22.9M | $1.7M | -$9.3M | $11.6M | $122.0K | |||||||||
| Increase Decrease In Accounts Payable Trade | $5.7M | -$11.9M | -$3.9M | -$14.1M | $1.6M | -$864.0K | $5.0M | $3.3M | |||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$119.0K | -$5.0K | $5.0K | -$117.0K | $7.0K | -$85.0K | -$17.0K | -$2.0K | |||||||||
| Depreciation Depletion And Amortization | $3.0M | $2.7M | $2.8M | $2.4M | $1.9M | $633.0K | $521.0K | $92.0K | |||||||||
| Stock Issued During Period Value Share Based Compensation Gross | $331.0K | $1.0K | $4.0K | $446.0K | $6.0K | $450.0K | $0.00 | $0.00 | $337.0K | $0.00 | $0.00 | $476.0K | |||||
| Payments Of Debt Issuance Costs | $0.00 | $1.7M | $0.00 | $6.0M | $9.3M | $9.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$20.17 | -$0.66 | -$7.19 | -$17.72 | -$26.80 | -$3.35 |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 12.9M | 10.0M | 9.3M | 8.4M | 7.1M | 5.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 12.9M | 10.0M | 9.3M | 8.4M | 7.1M | 5.6M |
| Earnings Per Share Basic | $-20.17 | $-0.66 | $-7.19 | $-17.72 | $-26.80 | $-3.35 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$11.80 | -$5.10 | -$0.52 | $0.46 | -$2.70 | -$1.04 | -$2.61 | -$3.27 | -$1.12 | -$3.41 | -$5.28 | -$1.74 | -$0.18 | -$0.12 | -$0.02 | -$0.65 | ||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 14.1M | 10.8M | 10.4M | 10.1M | 10.0M | 9.7M | 9.5M | 9.1M | 9.0M | 8.8M | 8.3M | 7.7M | 113.9M | 102.3M | 92.3M | 84.2M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 14.1M | 10.8M | 10.4M | 14.6M | 10.0M | 9.7M | 9.5M | 9.1M | 9.0M | 8.8M | 8.3M | 7.7M | 113.9M | 102.3M | 92.3M | 84.2M | ||
| Earnings Per Share Basic | $-11.80 | $-5.10 | $-0.52 | $0.58 | $-2.70 | $-1.04 | $-2.61 | $-3.27 | $-1.12 | $-3.41 | $-5.28 | $-1.74 | $-0.18 | $-0.12 | $-0.02 | $-0.65 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $116.4M | $235.7M | $205.0M | $207.6M | $365.1M | $206.9M | $28.1M | |
| Information Technology And Data Processing | $34.9M | $41.0M | $43.3M | $46.1M | $48.4M | $59.3M | $16.2M | |
| Costs And Expenses | $774.7M | $805.9M | $816.4M | $950.3M | $1.55B | $941.9M | $197.4M | |
| Business Development | $106.0M | $222.4M | $209.2M | $260.9M | $319.1M | $165.5M | $46.1M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $13.5M | $11.8M | $19.5M | $27.1M | $27.3M | |||
| Other Noncash Income Expense | $346.0K | -$3.0K | $902.0K | $250.0K | $5.0K | $1.7M | -$791.0K | |
| Repayments Of Long Term Lines Of Credit | $2.4M | $556.0M | $15.3M | $160.3M | $299.0M | $3.9M | $0.00 | |
| Amortization Of Financing Costs And Discounts | $7.6M | $9.0M | $3.2M | $2.9M | $2.2M | $2.4M | $0.00 | |
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $252.0K | $2.0K | $123.0K | $633.0K | $491.0K | $52.0K | |
| Contract With Customer Asset Net Noncurrent | $685.5M | $733.2M | $575.5M | $695.6M | $993.8M | $622.3M | $281.9M | |
| Additional Paid In Capital | $727.6M | $669.3M | $654.1M | $626.3M | $561.5M | $399.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $17.5M | $28.1M | $67.4M | $45.3M | $38.0M | $52.8M | $39.4M | $39.3M | $45.7M | $22.7M | $44.7M | $84.0M | $59.5M | $55.7M | $54.5M | $62.8M | $21.6M | $26.1M | $24.8M | $7.1M |
| Information Technology And Data Processing | $10.0M | $8.2M | $9.0M | $9.8M | $8.6M | $10.6M | $11.7M | $10.5M | $9.5M | $11.1M | $10.7M | $12.8M | $11.7M | $12.0M | $9.6M | $39.5M | $5.7M | $4.6M | $6.0M | $518.0K |
| Costs And Expenses | $322.1M | $193.4M | $214.3M | $161.0M | $146.5M | $189.6M | $170.0M | $195.8M | $188.9M | $192.2M | $259.7M | $295.9M | $260.4M | $215.9M | $202.8M | $361.2M | $141.5M | $135.2M | $284.4M | $30.3M |
| Business Development | $17.2M | $26.2M | $51.7M | $45.6M | $39.3M | $47.9M | $46.5M | $45.5M | $42.0M | $51.2M | $66.5M | $78.5M | $86.8M | $61.9M | $47.1M | $52.9M | $28.4M | $24.0M | $44.4M | $4.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.8M | $2.6M | $3.3M | $3.1M | $2.4M | $3.2M | $2.2M | $8.7M | $4.4M | $5.5M | $12.1M | $5.2M | $7.4M | $7.6M | $5.1M | $448.0K | ||||
| Other Noncash Income Expense | $271.0K | $67.0K | $263.0K | $37.0K | $480.0K | $341.0K | -$417.0K | -$285.0K | ||||||||||||
| Repayments Of Long Term Lines Of Credit | $2.4M | $0.00 | $1.4M | $1.3M | $1.0M | $750.0K | $750.0K | $0.00 | ||||||||||||
| Amortization Of Financing Costs And Discounts | $998.0K | $1.3M | $873.0K | $664.0K | $684.0K | $394.0K | $472.0K | $79.0K | ||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $124.0K | $2.7M | $1.7M | $1.4M | $46.0K | $277.0K | |||||||||||||
| Contract With Customer Asset Net Noncurrent | $725.1M | $770.5M | $793.2M | $627.3M | $554.0M | $573.3M | $609.8M | $617.2M | $643.9M | $959.1M | $962.0M | $947.3M | $838.0M | $761.0M | $702.7M | $405.7M | ||||
| Additional Paid In Capital | $725.2M | $682.9M | $674.4M | $665.0M | $662.3M | $659.1M | $649.5M | $646.2M | $630.3M | $621.1M | $612.6M | $583.3M | $550.5M | $503.7M | $465.9M | $392.5M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.