Symbols / GOCO Stock $1.25 +1.63% GoHealth, Inc.
GOCO (Stock) Chart
About
GoHealth, Inc. operates as a health insurance marketplace and Medicare-focused digital health company in the United States. The company offers Medicare plans, including Medicare advantage, Medicare supplement, prescription drug plans, and special needs plans. It also 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. In addition, the company offers partner marketing services. It sells its products through internal and external agencies, as well as its platform. GoHealth, Inc. was founded in 2001 and is headquartered in Chicago, Illinois.
Stock Fundamentals
Scroll to Statements| Market Cap | 36.06M | Enterprise Value | 616.78M | Income | -261.05M | Sales | 361.84M | Book/sh | 2.34 | Cash/sh | 2.03 |
| Dividend Yield | — | Payout | 0.00% | Employees | 850 | IPO | — | P/E | — | Forward P/E | -0.32 |
| PEG | — | P/S | 0.10 | P/B | 0.53 | P/C | — | EV/EBITDA | -7.73 | EV/Sales | 1.71 |
| Quick Ratio | 1.93 | Current Ratio | 2.02 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | -20.17 | EPS next Y | -3.91 |
| EPS Growth | — | Revenue Growth | -96.80% | Earnings | 2026-05-15 | ROA | -7.72% | ROE | -219.72% | ROIC | — |
| Gross Margin | 73.43% | Oper. Margin | -252.92% | Profit Margin | -71.06% | Shs Outstand | 16.23M | Shs Float | 10.14M | Short Float | 4.12% |
| Short Ratio | 4.15 | Short Interest | — | 52W High | 10.99 | 52W Low | 1.00 | Beta | 1.60 | Avg Volume | 69.22K |
| Volume | 39.70K | Target Price | $4.70 | Recom | Buy | Prev Close | $1.23 | Price | $1.25 | Change | 1.63% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-26 | main | RBC Capital | Sector Perform → Sector Perform | $5 |
| 2025-11-20 | main | Freedom Broker | Buy → Buy | $5 |
| 2025-11-19 | down | William Blair | Outperform → Market Perform | — |
| 2025-08-28 | main | RBC Capital | Sector Perform → Sector Perform | $12 |
| 2025-05-19 | reit | RBC Capital | Sector Perform → Sector Perform | $18 |
| 2024-03-20 | main | RBC Capital | Sector Perform → Sector Perform | $13 |
| 2023-04-04 | main | Credit Suisse | — → Underperform | $9 |
| 2023-03-17 | main | RBC Capital | — → Sector Perform | $14 |
- GoHealth (GOCO) Stock Risk | Q4 2025: EPS Misses Estimates - Macro Risk - UBND thành phố Hải Phòng hu, 23 Apr 2026 09
- GoHealth (GOCO) Stock Risk | Q4 2025: EPS Misses Estimates - Net Margin - Cổng thông tin điện tử tỉnh Tây Ninh Wed, 22 Apr 2026 13
- GoHealth Inc. (GOCO) Stock Falls on Q4 2025 Earnings - Quiver Quantitative ue, 31 Mar 2026 07
- GoHealth (GOCO) Reports Q4 Loss, Misses Revenue Estimates - Yahoo Finance ue, 31 Mar 2026 07
- GoHealth puts retention first as a $925M commission asset stays in focus - Stock Titan hu, 16 Apr 2026 13
- GoHealth (GOCO) Stock: Market Pressure Analysis | Q4 2025: Earnings Fall Short - Geographic Diversification - Xã Thanh Hà hu, 23 Apr 2026 00
- GoHealth (GOCO) price target decreased by 13.33% to 4.97 - MSN Mon, 20 Apr 2026 13
- GoHealth Faces Nasdaq Noncompliance, Delisting Risk Looms - TipRanks Fri, 20 Mar 2026 07
- GOCO Downgraded by William Blair to Market Perform | GOCO Stock News - GuruFocus Wed, 19 Nov 2025 08
- GoHealth (GOCO) Stock: Market Pressure Analysis | Q4 2025: Earnings Fall Short - Most Watched Stocks - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 22
- GoHealth pulls back on Medicare Advantage, bets on retention and AI - Stock Titan ue, 31 Mar 2026 07
- GoHealth, Inc. (NASDAQ:GOCO) has caught the attention of institutional investors who hold a sizeable 33% stake - Yahoo Finance hu, 06 Nov 2025 08
- GOCO | GoHealth, Inc. Class A Financials - Income Statement - Quiver Quantitative ue, 31 Mar 2026 21
- GoHealth Inc (GOCO) Q3 2025 Earnings Call Highlights: Strategic Shifts and Market Challenges - Yahoo Finance hu, 13 Nov 2025 08
- How The GoHealth (GOCO) Narrative Is Shifting After Target Reset And Nasdaq Compliance Risks - Yahoo Finance ue, 14 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
361.85
-54.71%
|
798.89
+8.74%
|
734.67
+16.31%
|
631.67
|
| Operating Revenue |
|
342.19
-56.90%
|
793.97
+10.95%
|
715.60
+33.25%
|
537.05
|
| Cost Of Revenue |
|
96.13
-26.40%
|
130.61
-17.83%
|
158.96
-15.30%
|
187.67
|
| Reconciled Cost Of Revenue |
|
86.56
-27.12%
|
118.78
-19.35%
|
147.27
-15.71%
|
174.72
|
| Gross Profit |
|
265.72
-60.24%
|
668.28
+16.08%
|
575.71
+29.66%
|
444.00
|
| Operating Expense |
|
418.66
-38.01%
|
675.33
+4.75%
|
644.70
-11.09%
|
725.14
|
| Selling General And Administration |
|
207.17
-34.81%
|
317.81
+6.61%
|
298.11
-8.02%
|
324.09
|
| Selling And Marketing Expense |
|
116.38
-50.62%
|
235.70
+14.95%
|
205.04
-1.21%
|
207.56
|
| General And Administrative Expense |
|
90.79
+10.56%
|
82.12
-11.77%
|
93.07
-20.13%
|
116.53
|
| Other Gand A |
|
90.79
+10.56%
|
82.12
-11.77%
|
93.07
-20.13%
|
116.53
|
| Other Operating Expenses |
|
140.95
-46.50%
|
263.46
+4.33%
|
252.54
-17.74%
|
307.00
|
| Total Expenses |
|
514.78
-36.13%
|
805.94
+0.28%
|
803.66
-11.96%
|
912.81
|
| Operating Income |
|
-152.94
-2070.29%
|
-7.05
+89.79%
|
-68.99
+75.46%
|
-281.14
|
| Total Operating Income As Reported |
|
-412.90
-5759.25%
|
-7.05
+91.37%
|
-81.68
+74.37%
|
-318.67
|
| EBITDA |
|
-333.66
-292.09%
|
173.71
+620.65%
|
24.10
+111.39%
|
-211.55
|
| Normalized EBITDA |
|
-72.05
-172.28%
|
99.68
+170.93%
|
36.79
+121.14%
|
-174.02
|
| Reconciled Depreciation |
|
80.11
-24.35%
|
105.89
+0.13%
|
105.75
-1.17%
|
107.00
|
| EBIT |
|
-413.77
-710.14%
|
67.82
+183.06%
|
-81.64
+74.37%
|
-318.55
|
| Total Unusual Items |
|
-261.62
-453.40%
|
74.03
+683.50%
|
-12.69
+66.19%
|
-37.53
|
| Total Unusual Items Excluding Goodwill |
|
-261.62
-453.40%
|
74.03
+683.50%
|
-12.69
+66.19%
|
-37.53
|
| Special Income Charges |
|
-261.62
-453.40%
|
74.03
+683.50%
|
-12.69
+66.19%
|
-37.53
|
| Other Special Charges |
|
1.66
-84.18%
|
10.46
|
—
|
—
|
| Impairment Of Capital Assets |
|
259.96
|
0.00
-100.00%
|
12.69
-49.94%
|
25.34
|
| Restructuring And Mergern Acquisition |
|
0.00
+100.00%
|
-84.49
|
0.00
-100.00%
|
12.18
|
| Net Income |
|
-257.13
-8681.63%
|
-2.93
+95.37%
|
-63.26
+57.46%
|
-148.71
|
| Pretax Income |
|
-501.09
-9818.65%
|
-5.05
+96.66%
|
-151.12
+59.77%
|
-375.62
|
| Net Non Operating Interest Income Expense |
|
-87.32
-19.83%
|
-72.87
-4.89%
|
-69.47
-21.73%
|
-57.07
|
| Interest Expense Non Operating |
|
87.32
+19.83%
|
72.87
+4.89%
|
69.47
+21.73%
|
57.07
|
| Net Interest Income |
|
-87.32
-19.83%
|
-72.87
-4.89%
|
-69.47
-21.73%
|
-57.07
|
| Interest Expense |
|
87.32
+19.83%
|
72.87
+4.89%
|
69.47
+21.73%
|
57.07
|
| Other Income Expense |
|
-260.83
-448.41%
|
74.86
+691.80%
|
-12.65
+66.19%
|
-37.41
|
| Other Non Operating Income Expenses |
|
0.79
-5.76%
|
0.83
+2154.05%
|
0.04
-67.83%
|
0.12
|
| Tax Provision |
|
-3.33
-247.11%
|
2.27
+1372.08%
|
0.15
-79.84%
|
0.76
|
| Tax Rate For Calcs |
|
0.00
-96.67%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.83
-111.78%
|
15.55
+683.50%
|
-2.66
+66.19%
|
-7.88
|
| Net Income Including Noncontrolling Interests |
|
-497.75
-6700.86%
|
-7.32
+95.16%
|
-151.27
+59.81%
|
-376.38
|
| Net Income From Continuing Operation Net Minority Interest |
|
-257.13
-8681.63%
|
-2.93
+95.37%
|
-63.26
+57.46%
|
-148.71
|
| Net Income From Continuing And Discontinued Operation |
|
-257.13
-8681.63%
|
-2.93
+95.37%
|
-63.26
+57.46%
|
-148.71
|
| Net Income Continuous Operations |
|
-497.75
-6700.86%
|
-7.32
+95.16%
|
-151.27
+59.81%
|
-376.38
|
| Minority Interests |
|
240.63
+5380.05%
|
4.39
-95.01%
|
88.01
-61.34%
|
227.68
|
| Normalized Income |
|
2.66
+104.33%
|
-61.41
-15.36%
|
-53.23
+55.29%
|
-119.06
|
| Net Income Common Stockholders |
|
-261.05
-3861.91%
|
-6.59
+90.14%
|
-66.82
+55.35%
|
-149.65
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
0.00
|
| Diluted EPS |
|
—
|
-0.66
+90.82%
|
-7.19
+59.42%
|
-17.72
|
| Basic EPS |
|
—
|
-0.66
+90.82%
|
-7.19
+59.42%
|
-17.72
|
| Basic Average Shares |
|
—
|
9.98
+7.40%
|
9.29
+10.03%
|
8.45
|
| Diluted Average Shares |
|
—
|
9.98
+7.40%
|
9.29
+10.03%
|
8.45
|
| Diluted NI Availto Com Stockholders |
|
-261.05
-3861.91%
|
-6.59
+90.14%
|
-66.82
+55.35%
|
-149.65
|
| Amortization |
|
70.54
-25.00%
|
94.06
+0.00%
|
94.06
+0.00%
|
94.06
|
| Amortization Of Intangibles Income Statement |
|
70.54
-25.00%
|
94.06
+0.00%
|
94.06
+0.00%
|
94.06
|
| Depreciation Amortization Depletion Income Statement |
|
70.54
-25.00%
|
94.06
+0.00%
|
94.06
+0.00%
|
94.06
|
| Depreciation And Amortization In Income Statement |
|
70.54
-25.00%
|
94.06
+0.00%
|
94.06
+0.00%
|
94.06
|
| Preferred Stock Dividends |
|
3.92
+7.18%
|
3.66
+2.66%
|
3.57
+278.15%
|
0.94
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
987.38
-33.66%
|
1,488.42
-0.74%
|
1,499.57
-9.63%
|
1,659.29
|
| Current Assets |
|
285.79
-28.63%
|
400.41
-15.96%
|
476.44
+14.93%
|
414.56
|
| Cash Cash Equivalents And Short Term Investments |
|
32.90
-19.59%
|
40.92
-54.94%
|
90.81
+451.56%
|
16.46
|
| Cash And Cash Equivalents |
|
32.90
-19.59%
|
40.92
-54.94%
|
90.81
+451.56%
|
16.46
|
| Receivables |
|
239.72
-26.21%
|
324.85
-3.45%
|
336.46
-1.18%
|
340.50
|
| Accounts Receivable |
|
239.72
-26.21%
|
324.85
-3.45%
|
336.46
-1.18%
|
340.50
|
| Gross Accounts Receivable |
|
239.72
-26.21%
|
324.85
-3.46%
|
336.49
-1.20%
|
340.59
|
| Allowance For Doubtful Accounts Receivable |
|
-0.01
-400.00%
|
-0.00
+96.30%
|
-0.03
+69.66%
|
-0.09
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
13.17
-61.99%
|
34.64
-29.55%
|
49.17
-14.63%
|
57.59
|
| Total Non Current Assets |
|
701.59
-35.52%
|
1,088.01
+6.34%
|
1,023.13
-17.80%
|
1,244.73
|
| Net PPE |
|
14.77
-69.64%
|
48.64
-0.41%
|
48.84
+4.43%
|
46.77
|
| Gross PPE |
|
72.83
-5.23%
|
76.85
-1.42%
|
77.95
+19.88%
|
65.03
|
| Accumulated Depreciation |
|
-58.06
-105.83%
|
-28.21
+3.11%
|
-29.11
-59.43%
|
-18.26
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
52.89
+12.03%
|
47.21
+6.93%
|
44.15
+29.06%
|
34.20
|
| Other Properties |
|
9.62
-50.19%
|
19.32
-12.18%
|
22.00
+2.38%
|
21.48
|
| Leases |
|
10.32
+0.00%
|
10.32
-12.60%
|
11.81
+26.47%
|
9.34
|
| Goodwill And Other Intangible Assets |
|
0.00
-100.00%
|
302.50
-23.72%
|
396.55
-20.79%
|
500.61
|
| Goodwill |
|
—
|
—
|
—
|
—
|
| Other Intangible Assets |
|
—
|
302.50
-23.72%
|
396.55
-20.79%
|
500.61
|
| Non Current Accounts Receivable |
|
685.53
-6.50%
|
733.16
+27.40%
|
575.48
-17.27%
|
695.64
|
| Other Non Current Assets |
|
1.30
-65.11%
|
3.72
+64.76%
|
2.26
+31.09%
|
1.72
|
| Total Liabilities Net Minority Interest |
|
992.70
-3.62%
|
1,030.02
-1.40%
|
1,044.62
-2.15%
|
1,067.59
|
| Current Liabilities |
|
141.50
-58.14%
|
338.05
-8.64%
|
370.01
+39.39%
|
265.45
|
| Payables And Accrued Expenses |
|
105.52
-55.04%
|
234.71
+1.51%
|
231.22
+21.37%
|
190.50
|
| Payables |
|
70.87
-37.48%
|
113.36
-21.80%
|
144.97
+5.69%
|
137.17
|
| Accounts Payable |
|
70.87
-37.48%
|
113.36
-21.80%
|
144.97
+5.69%
|
137.17
|
| Current Accrued Expenses |
|
34.65
-71.45%
|
121.35
+40.68%
|
86.25
+61.72%
|
53.33
|
| Current Debt And Capital Lease Obligation |
|
7.16
-84.16%
|
45.20
-44.05%
|
80.80
+467.24%
|
14.24
|
| Current Debt |
|
—
|
39.50
-47.33%
|
75.00
+1323.15%
|
5.27
|
| Other Current Borrowings |
|
—
|
39.50
-47.33%
|
75.00
+1323.15%
|
5.27
|
| Current Capital Lease Obligation |
|
7.16
+25.50%
|
5.71
-1.59%
|
5.80
-35.40%
|
8.97
|
| Current Deferred Liabilities |
|
25.49
-52.54%
|
53.72
+2.51%
|
52.40
+3.58%
|
50.59
|
| Current Deferred Revenue |
|
25.49
-52.54%
|
53.72
+2.51%
|
52.40
+3.58%
|
50.59
|
| Other Current Liabilities |
|
3.33
-24.67%
|
4.42
-20.93%
|
5.59
-44.73%
|
10.11
|
| Total Non Current Liabilities Net Minority Interest |
|
851.20
+23.01%
|
691.97
+2.57%
|
674.60
-15.90%
|
802.13
|
| Long Term Debt And Capital Lease Obligation |
|
665.43
+37.84%
|
482.76
+4.44%
|
462.25
-14.90%
|
543.18
|
| Long Term Debt |
|
636.74
+42.17%
|
447.87
+5.95%
|
422.70
-16.26%
|
504.81
|
| Long Term Capital Lease Obligation |
|
28.69
-17.78%
|
34.90
-11.75%
|
39.55
+3.08%
|
38.37
|
| Tradeand Other Payables Non Current |
|
156.53
-11.89%
|
177.66
-12.59%
|
203.25
-19.70%
|
253.12
|
| Non Current Deferred Liabilities |
|
18.59
-16.83%
|
22.35
|
0.00
|
—
|
| Non Current Deferred Taxes Liabilities |
|
18.59
-16.83%
|
22.35
|
0.00
|
—
|
| Other Non Current Liabilities |
|
10.64
+15.71%
|
9.20
+1.15%
|
9.10
+55.76%
|
5.84
|
| Stockholders Equity |
|
94.76
-67.86%
|
294.80
+5.17%
|
280.32
-11.87%
|
318.06
|
| Common Stock Equity |
|
37.87
-84.34%
|
241.84
+4.69%
|
231.01
-14.04%
|
268.76
|
| Capital Stock |
|
56.89
+7.41%
|
52.96
+7.42%
|
49.30
+0.00%
|
49.30
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
56.89
+7.41%
|
52.96
+7.42%
|
49.30
+0.00%
|
49.30
|
| Share Issued |
|
16.98
+60.02%
|
10.61
+8.04%
|
9.82
+9.61%
|
8.96
|
| Ordinary Shares Number |
|
16.19
+57.32%
|
10.29
+6.64%
|
9.65
+7.83%
|
8.95
|
| Treasury Shares Number |
|
0.79
+146.27%
|
0.32
+86.13%
|
0.17
+1230.77%
|
0.01
|
| Additional Paid In Capital |
|
727.63
+8.71%
|
669.35
+2.34%
|
654.06
+4.44%
|
626.27
|
| Retained Earnings |
|
-680.33
-60.76%
|
-423.21
-0.70%
|
-420.28
-17.72%
|
-357.02
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.06
+60.93%
|
-0.15
-18.90%
|
-0.13
+11.81%
|
-0.14
|
| Treasury Stock |
|
9.37
+125.81%
|
4.15
+57.20%
|
2.64
+665.22%
|
0.34
|
| Minority Interest |
|
-100.08
-161.17%
|
163.60
-6.32%
|
174.64
-36.18%
|
273.64
|
| Other Equity Adjustments |
|
-0.06
+60.93%
|
-0.15
-18.90%
|
-0.13
+11.81%
|
-0.14
|
| Total Equity Gross Minority Interest |
|
-5.32
-101.16%
|
458.40
+0.76%
|
454.95
-23.11%
|
591.70
|
| Total Capitalization |
|
731.50
-1.50%
|
742.67
+5.64%
|
703.02
-14.56%
|
822.87
|
| Working Capital |
|
144.29
+131.38%
|
62.36
-41.41%
|
106.43
-28.62%
|
149.10
|
| Invested Capital |
|
674.61
-7.49%
|
729.20
+0.07%
|
728.72
-6.44%
|
778.84
|
| Total Debt |
|
672.59
+27.39%
|
527.97
-2.78%
|
543.05
-2.58%
|
557.42
|
| Net Debt |
|
603.84
+35.25%
|
446.44
+9.72%
|
406.90
-17.57%
|
493.62
|
| Capital Lease Obligations |
|
35.85
-11.70%
|
40.60
-10.45%
|
45.34
-4.22%
|
47.34
|
| Net Tangible Assets |
|
94.76
+1331.28%
|
-7.70
+93.38%
|
-116.24
+36.33%
|
-182.55
|
| Tangible Book Value |
|
37.87
+162.44%
|
-60.66
+63.36%
|
-165.54
+28.60%
|
-231.85
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
—
|
| Interest Payable |
|
4.10
-56.82%
|
9.50
-14.50%
|
11.11
+6106.15%
|
0.18
|
| Preferred Stock Equity |
|
56.89
+7.41%
|
52.96
+7.42%
|
49.30
+0.00%
|
49.30
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-121.95
-464.39%
|
-21.61
-119.80%
|
109.14
+79.20%
|
60.90
|
| Cash Flow From Continuing Operating Activities |
|
-121.95
-464.39%
|
-21.61
-119.80%
|
109.14
+79.20%
|
60.90
|
| Net Income From Continuing Operations |
|
-497.75
-6700.86%
|
-7.32
+95.16%
|
-151.27
+59.81%
|
-376.38
|
| Depreciation Amortization Depletion |
|
80.11
-24.35%
|
105.89
+0.13%
|
105.75
-1.17%
|
107.00
|
| Depreciation |
|
9.56
-19.18%
|
11.83
+1.21%
|
11.69
-9.69%
|
12.95
|
| Amortization Cash Flow |
|
70.54
-25.00%
|
94.06
+0.00%
|
94.06
+0.00%
|
94.06
|
| Depreciation And Amortization |
|
80.11
-24.35%
|
105.89
+0.13%
|
105.75
-1.17%
|
107.00
|
| Amortization Of Intangibles |
|
70.54
-25.00%
|
94.06
+0.00%
|
94.06
+0.00%
|
94.06
|
| Other Non Cash Items |
|
49.53
+169.28%
|
-71.50
-1233.12%
|
6.31
-17.40%
|
7.64
|
| Stock Based Compensation |
|
9.17
-18.71%
|
11.28
-42.29%
|
19.55
-27.98%
|
27.14
|
| Asset Impairment Charge |
|
259.96
|
0.00
-100.00%
|
12.69
-49.94%
|
25.34
|
| Deferred Tax |
|
-3.76
-183.97%
|
4.48
|
0.00
|
0.00
|
| Deferred Income Tax |
|
-3.76
-183.97%
|
4.48
|
0.00
|
0.00
|
| Operating Gains Losses |
|
1.66
-84.18%
|
10.46
|
—
|
—
|
| Change In Working Capital |
|
-20.86
+72.15%
|
-74.90
-164.51%
|
116.12
-57.02%
|
270.16
|
| Change In Receivables |
|
132.83
+348.12%
|
-53.53
-142.79%
|
125.09
-48.70%
|
243.85
|
| Changes In Account Receivables |
|
132.83
+348.12%
|
-53.53
-142.79%
|
125.09
-48.70%
|
243.85
|
| Change In Prepaid Assets |
|
22.55
+50.84%
|
14.95
+99.04%
|
7.51
+251.03%
|
2.14
|
| Change In Payables And Accrued Expense |
|
-150.26
-554.01%
|
-22.98
-84.13%
|
-12.48
+53.39%
|
-26.77
|
| Change In Accrued Expense |
|
-86.65
-413.45%
|
27.64
-16.03%
|
32.92
+5929.30%
|
0.55
|
| Change In Payable |
|
-63.62
-25.67%
|
-50.62
-11.50%
|
-45.40
-66.18%
|
-27.32
|
| Change In Account Payable |
|
-7.67
-51.52%
|
-5.06
-297.97%
|
2.56
+110.31%
|
-24.80
|
| Change In Other Working Capital |
|
-28.23
-2243.36%
|
1.32
-27.20%
|
1.81
-96.39%
|
50.06
|
| Change In Other Current Liabilities |
|
2.26
+115.39%
|
-14.66
-152.03%
|
-5.82
-756.66%
|
0.89
|
| Investing Cash Flow |
|
-8.25
-316.65%
|
3.81
+127.72%
|
-13.73
-1.63%
|
-13.51
|
| Cash Flow From Continuing Investing Activities |
|
-8.25
-316.65%
|
3.81
+127.72%
|
-13.73
-1.63%
|
-13.51
|
| Net PPE Purchase And Sale |
|
-8.25
+39.92%
|
-13.73
+0.02%
|
-13.73
-1.63%
|
-13.51
|
| Purchase Of PPE |
|
-8.25
+39.92%
|
-13.73
+0.02%
|
-13.73
-1.63%
|
-13.51
|
| Capital Expenditure |
|
-8.25
+39.92%
|
-13.73
+0.02%
|
-13.73
-1.63%
|
-13.51
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
17.54
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
122.00
+480.84%
|
-32.03
-51.77%
|
-21.11
+81.66%
|
-115.05
|
| Cash Flow From Continuing Financing Activities |
|
122.00
+480.84%
|
-32.03
-51.77%
|
-21.11
+81.66%
|
-115.05
|
| Net Issuance Payments Of Debt |
|
135.62
+6053.54%
|
2.20
+114.37%
|
-15.34
+90.44%
|
-160.37
|
| Issuance Of Debt |
|
138.00
-75.28%
|
558.25
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-2.38
+99.57%
|
-556.05
-3525.76%
|
-15.34
+90.44%
|
-160.37
|
| Long Term Debt Issuance |
|
138.00
-75.28%
|
558.25
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-2.38
+99.57%
|
-556.05
-3525.76%
|
-15.34
+90.44%
|
-160.37
|
| Net Long Term Debt Issuance |
|
135.62
+6053.54%
|
2.20
+114.37%
|
-15.34
+90.44%
|
-160.37
|
| Net Common Stock Issuance |
|
-5.22
-245.76%
|
-1.51
+34.20%
|
-2.29
-565.22%
|
-0.34
|
| Common Stock Payments |
|
-5.22
-245.76%
|
-1.51
+34.20%
|
-2.29
-565.22%
|
-0.34
|
| Cash Dividends Paid |
|
0.00
|
0.00
+100.00%
|
-3.57
|
0.00
|
| Repurchase Of Capital Stock |
|
-5.22
-245.76%
|
-1.51
+34.20%
|
-2.29
-565.22%
|
-0.34
|
| Proceeds From Stock Option Exercised |
|
0.00
-99.75%
|
0.40
+338.46%
|
0.09
+1720.00%
|
0.01
|
| Net Other Financing Charges |
|
-8.41
+74.62%
|
-33.13
|
—
|
-4.34
|
| Changes In Cash |
|
-8.20
+83.55%
|
-49.83
-167.07%
|
74.30
+209.82%
|
-67.66
|
| Effect Of Exchange Rate Changes |
|
0.18
+430.91%
|
-0.06
-230.95%
|
0.04
+117.65%
|
-0.24
|
| Beginning Cash Position |
|
40.92
-54.94%
|
90.81
+451.56%
|
16.46
-80.48%
|
84.36
|
| End Cash Position |
|
32.90
-19.59%
|
40.92
-54.94%
|
90.81
+451.56%
|
16.46
|
| Free Cash Flow |
|
-130.19
-268.45%
|
-35.34
-137.04%
|
95.41
+101.32%
|
47.39
|
| Interest Paid Supplemental Data |
|
45.81
-30.09%
|
65.53
+18.40%
|
55.34
-2.77%
|
56.92
|
| Income Tax Paid Supplemental Data |
|
0.43
+3.85%
|
0.42
-24.09%
|
0.55
+12.76%
|
0.49
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
50.00
|
| Net Preferred Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
50.00
|
| Preferred Stock Dividend Paid |
|
0.00
|
0.00
+100.00%
|
-3.57
|
0.00
|
| Preferred Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
50.00
|
| Preferred Stock Payments |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
0.00
-100.00%
|
17.54
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-31 View
- 8-K2026-03-31 View
- 8-K2026-03-20 View
- 10-Q2025-11-14 View
- 8-K2025-11-13 View
- 42025-11-04 View
- 42025-09-16 View
- 8-K2025-08-19 View
- 10-Q2025-08-12 View
- 42025-08-08 View
- 8-K2025-08-07 View
- 8-K2025-06-30 View
- 8-K2025-06-20 View
- 10-Q2025-05-16 View
- 8-K2025-05-13 View
- 42025-05-07 View
- 42025-04-14 View
- 8-K2025-04-07 View
- 42025-04-07 View
- 42025-04-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|