GOCO
GoHealth Inc
Price Chart
Latest Quote
$0.30
Current Price| Open | $0.29 |
| Day High | $0.33 |
| Day Low | $0.29 |
| Volume | 2,526,169 |
Stock Information
| Shares Outstanding | 16.69M |
| Total Debt | $688.12M |
| Cash Equivalents | $39.88M |
| Revenue | $152.79M |
| Net Income | $-293.88M |
| Sector | Financial Services |
| Industry | Insurance Brokers |
| Market Cap | $8.94M |
| EPS (TTM) | $-22.01 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $582.99M |
| Sales | $152.79M |
| Income | $-293.88M |
| Book/sh | $0.13 |
| Cash/sh | $2.39 |
| Employees | 850 |
Financial Ratios
| Quick Ratio | 1.96 |
| Current Ratio | 2.03 |
Returns & Margins
| ROA | -10.59% |
| ROE | -289.94% |
| Gross Margin | 57.34% |
| Operating Margin | -292.04% |
| Profit Margin | -189.73% |
Ownership
| Insider Ownership | 13.39% |
| Institutional Ownership | 64.67% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -0.08 |
| P/S | 0.06 |
| P/B | 2.33 |
Analyst Data
| Recommendation | buy |
| Target Price | $5.17 |
Technical Indicators
| SMA20 | $0.50 |
| SMA50 | $0.81 |
| SMA200 | $2.34 |
| RSI | 22.60 |
| ATR | 0.0869 |
| Shares Float | 10.15M |
| Short Float | 4.95% |
| Short Ratio | 3.91 |
| Volatility | 1.17 |
| Rel Volume | 0.17 |
Performance History
| Week | +31.05% |
| Month | -40.94% |
| Quarter | -76.35% |
| 6 Months | -84.51% |
| YTD | -83.35% |
| Year | -92.79% |
| 3 Years | -97.98% |
| 5 Years | -99.77% |
| 10 Years | -99.86% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $0.40 | 163,439 |
| 2026-06-22 | $0.37 | 187,343 |
| 2026-06-18 | $0.35 | 60,017 |
| 2026-06-17 | $0.34 | 352,827 |
| 2026-06-16 | $0.34 | 898,163 |
| 2026-06-15 | $0.31 | 2,737,588 |
| 2026-06-12 | $0.29 | 2,537,481 |
| 2026-06-11 | $0.31 | 3,788,792 |
| 2026-06-10 | $0.29 | 4,232,403 |
| 2026-06-09 | $0.32 | 1,040,427 |
| 2026-06-08 | $0.38 | 1,692,324 |
| 2026-06-05 | $0.67 | 70,820 |
| 2026-06-04 | $0.73 | 214,984 |
| 2026-06-03 | $0.74 | 74,205 |
| 2026-06-02 | $0.74 | 130,719 |
| 2026-06-01 | $0.74 | 120,081 |
| 2026-05-29 | $0.64 | 221,394 |
| 2026-05-28 | $0.70 | 106,907 |
| 2026-05-27 | $0.65 | 141,366 |
| 2026-05-26 | $0.69 | 101,663 |
About GoHealth Inc
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.
đ° Latest News
Medicare and health insurance broker files Chapter 11 bankruptcy
TheStreet âĸ 2026-06-10T21:02:53Z
How The GoHealth (GOCO) Narrative Is Shifting After Target Reset And Nasdaq Compliance Risks
Simply Wall St. âĸ 2026-04-15T00:15:43Z
GoHealth (GOCO) Reports Q4 Loss, Misses Revenue Estimates
Zacks âĸ 2026-03-31T21:50:02Z
Looking At The Narrative For GoHealth (GOCO) After Q3 Reset And Carrier Shakeup
Simply Wall St. âĸ 2026-02-05T08:09:38Z
How The GoHealth (GOCO) Story Is Changing As Analysts Reset Expectations
Simply Wall St. âĸ 2026-01-06T10:13:19Z
How Recent Earnings Are Shaping the GoHealth Story and Its Investment Outlook
Simply Wall St. âĸ 2025-12-02T02:10:48Z
How Recent Developments Are Reshaping the GoHealth Investment Story
Simply Wall St. âĸ 2025-11-17T17:10:25Z
GoHealth Inc (GOCO) Q3 2025 Earnings Call Highlights: Strategic Shifts and Market Challenges
GuruFocus.com âĸ 2025-11-13T19:06:51Z
GoHealth: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-11-13T12:18:34ZGoHealth, Inc. (NASDAQ:GOCO) has caught the attention of institutional investors who hold a sizeable 33% stake
Simply Wall St. âĸ 2025-11-06T14:17:11Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $86,562,000 | $118,779,000 | $147,270,000 | $174,725,000 |
| Cost Of Revenue | $96,126,000 | $130,612,000 | $158,961,000 | $187,670,000 |
| Total Revenue | $361,845,000 | $798,894,000 | $734,671,000 | $631,675,000 |
| Operating Revenue | $342,193,000 | $793,965,000 | $715,599,000 | $537,053,000 |
| Expenses | ||||
| Interest Expense | $87,320,000 | $72,868,000 | $69,472,000 | $57,069,000 |
| Total Expenses | $514,785,000 | $805,941,000 | $803,665,000 | $912,812,000 |
| Other Income Expense | $-260,830,000 | $74,863,000 | $-12,650,000 | $-37,414,000 |
| Other Non Operating Income Expenses | $786,000 | $834,000 | $37,000 | $115,000 |
| Net Non Operating Interest Income Expense | $-87,320,000 | $-72,868,000 | $-69,472,000 | $-57,069,000 |
| Interest Expense Non Operating | $87,320,000 | $72,868,000 | $69,472,000 | $57,069,000 |
| Operating Expense | $418,659,000 | $675,329,000 | $644,704,000 | $725,142,000 |
| Other Operating Expenses | $140,949,000 | $263,460,000 | $252,536,000 | $306,996,000 |
| Selling And Marketing Expense | $116,379,000 | $235,696,000 | $205,042,000 | $207,559,000 |
| General And Administrative Expense | $90,789,000 | $82,116,000 | $93,069,000 | $116,530,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-257,126,000 | $-2,928,000 | $-63,257,000 | $-148,706,000 |
| Net Interest Income | $-87,320,000 | $-72,868,000 | $-69,472,000 | $-57,069,000 |
| Normalized Income | $2,658,688 | $-61,410,910 | $-53,234,270 | $-119,058,090 |
| Net Income From Continuing And Discontinued Operation | $-257,126,000 | $-2,928,000 | $-63,257,000 | $-148,706,000 |
| Total Operating Income As Reported | $-412,901,000 | $-7,047,000 | $-81,681,000 | $-318,666,000 |
| Net Income Common Stockholders | $-261,050,000 | $-6,589,000 | $-66,823,000 | $-149,649,000 |
| Net Income | $-257,126,000 | $-2,928,000 | $-63,257,000 | $-148,706,000 |
| Net Income Including Noncontrolling Interests | $-497,755,000 | $-7,319,000 | $-151,270,000 | $-376,384,000 |
| Net Income Continuous Operations | $-497,755,000 | $-7,319,000 | $-151,270,000 | $-376,384,000 |
| Pretax Income | $-501,090,000 | $-5,052,000 | $-151,116,000 | $-375,620,000 |
| Special Income Charges | $-261,616,000 | $74,029,000 | $-12,687,000 | $-37,529,000 |
| Operating Income | $-152,940,000 | $-7,047,000 | $-68,994,000 | $-281,137,000 |
| Depreciation Amortization Depletion Income Statement | $70,542,000 | $94,057,000 | $94,057,000 | $94,057,000 |
| Depreciation And Amortization In Income Statement | $70,542,000 | $94,057,000 | $94,057,000 | $94,057,000 |
| Amortization Of Intangibles Income Statement | $70,542,000 | $94,057,000 | $94,057,000 | $94,057,000 |
| Gross Profit | $265,719,000 | $668,282,000 | $575,710,000 | $444,005,000 |
| Per Share | ||||
| Diluted EPS | $-20.17 | $-0.66 | $-7.19 | $-17.72 |
| Basic EPS | $-20.17 | $-0.66 | $-7.19 | $-17.72 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,831,312 | $15,546,090 | $-2,664,270 | $-7,881,090 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-72,048,000 | $99,677,000 | $36,791,000 | $-174,020,000 |
| Total Unusual Items | $-261,616,000 | $74,029,000 | $-12,687,000 | $-37,529,000 |
| Total Unusual Items Excluding Goodwill | $-261,616,000 | $74,029,000 | $-12,687,000 | $-37,529,000 |
| Reconciled Depreciation | $80,106,000 | $105,890,000 | $105,748,000 | $107,002,000 |
| EBITDA (Bullshit earnings) | $-333,664,000 | $173,706,000 | $24,104,000 | $-211,549,000 |
| EBIT | $-413,770,000 | $67,816,000 | $-81,644,000 | $-318,551,000 |
| Diluted Average Shares | $12,940,000 | $9,980,000 | $9,292,000 | $8,445,000 |
| Basic Average Shares | $12,940,000 | $9,980,000 | $9,292,000 | $8,445,000 |
| Diluted NI Availto Com Stockholders | $-261,050,000 | $-6,589,000 | $-66,823,000 | $-149,649,000 |
| Preferred Stock Dividends | $3,924,000 | $3,661,000 | $3,566,000 | $943,000 |
| Minority Interests | $240,629,000 | $4,391,000 | $88,013,000 | $227,678,000 |
| Tax Provision | $-3,335,000 | $2,267,000 | $154,000 | $764,000 |
| Other Special Charges | $1,655,000 | $10,463,000 | - | - |
| Impairment Of Capital Assets | $259,961,000 | $0 | $12,687,000 | $25,345,000 |
| Restructuring And Mergern Acquisition | $0 | $-84,492,000 | $0 | $12,184,000 |
| Amortization | $70,542,000 | $94,057,000 | $94,057,000 | $94,057,000 |
| Selling General And Administration | $207,168,000 | $317,812,000 | $298,111,000 | $324,089,000 |
| Other Gand A | $90,789,000 | $82,116,000 | $93,069,000 | $116,530,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $94,759,000 | $-7,696,000 | $-116,238,000 | $-182,550,000 |
| Total Assets | $987,380,000 | $1,488,423,000 | $1,499,570,000 | $1,659,290,000 |
| Total Non Current Assets | $701,592,000 | $1,088,012,000 | $1,023,130,000 | $1,244,734,000 |
| Other Non Current Assets | $1,297,000 | $3,717,000 | $2,256,000 | $1,721,000 |
| Non Current Accounts Receivable | $685,527,000 | $733,161,000 | $575,482,000 | $695,637,000 |
| Goodwill And Other Intangible Assets | $0 | $302,497,000 | $396,554,000 | $500,611,000 |
| Current Assets | $285,788,000 | $400,411,000 | $476,440,000 | $414,556,000 |
| Other Current Assets | $13,168,000 | $34,639,000 | $49,166,000 | $57,593,000 |
| Receivables | $239,716,000 | $324,851,000 | $336,465,000 | $340,499,000 |
| Accounts Receivable | $239,716,000 | $324,851,000 | $336,465,000 | $340,499,000 |
| Allowance For Doubtful Accounts Receivable | $-5,000 | $-1,000 | $-27,000 | $-89,000 |
| Gross Accounts Receivable | $239,721,000 | $324,852,000 | $336,492,000 | $340,588,000 |
| Cash Cash Equivalents And Short Term Investments | $32,904,000 | $40,921,000 | $90,809,000 | $16,464,000 |
| Cash And Cash Equivalents | $32,904,000 | $40,921,000 | $90,809,000 | $16,464,000 |
| Other Intangible Assets | - | $302,497,000 | $396,554,000 | $500,611,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $603,836,000 | $446,444,000 | $406,896,000 | $493,616,000 |
| Total Debt | $672,594,000 | $527,970,000 | $543,049,000 | $557,421,000 |
| Long Term Debt And Capital Lease Obligation | $665,434,000 | $482,765,000 | $462,252,000 | $543,177,000 |
| Long Term Debt | $636,740,000 | $447,865,000 | $422,705,000 | $504,810,000 |
| Current Debt And Capital Lease Obligation | $7,160,000 | $45,205,000 | $80,797,000 | $14,244,000 |
| Current Debt | - | $39,500,000 | $75,000,000 | $5,270,000 |
| Other Current Borrowings | - | $39,500,000 | $75,000,000 | $5,270,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $992,699,000 | $1,030,023,000 | $1,044,615,000 | $1,067,589,000 |
| Total Non Current Liabilities Net Minority Interest | $851,199,000 | $691,971,000 | $674,602,000 | $802,134,000 |
| Other Non Current Liabilities | $10,645,000 | $9,200,000 | $9,095,000 | $5,839,000 |
| Tradeand Other Payables Non Current | $156,532,000 | $177,656,000 | $203,255,000 | $253,118,000 |
| Non Current Deferred Liabilities | $18,588,000 | $22,350,000 | $0 | - |
| Non Current Deferred Taxes Liabilities | $18,588,000 | $22,350,000 | $0 | - |
| Current Liabilities | $141,500,000 | $338,052,000 | $370,013,000 | $265,455,000 |
| Other Current Liabilities | $3,329,000 | $4,419,000 | $5,589,000 | $10,112,000 |
| Current Deferred Liabilities | $25,493,000 | $53,720,000 | $52,403,000 | $50,594,000 |
| Payables And Accrued Expenses | $105,518,000 | $234,708,000 | $231,224,000 | $190,505,000 |
| Interest Payable | $4,101,000 | $9,498,000 | $11,109,000 | $179,000 |
| Payables | $70,871,000 | $113,362,000 | $144,970,000 | $137,171,000 |
| Accounts Payable | $70,871,000 | $113,362,000 | $144,970,000 | $137,171,000 |
| Equity | ||||
| Common Stock Equity | $37,873,000 | $241,839,000 | $231,014,000 | $268,759,000 |
| Preferred Stock Equity | $56,886,000 | $52,962,000 | $49,302,000 | $49,302,000 |
| Total Equity Gross Minority Interest | $-5,319,000 | $458,400,000 | $454,955,000 | $591,701,000 |
| Stockholders Equity | $94,759,000 | $294,801,000 | $280,316,000 | $318,061,000 |
| Gains Losses Not Affecting Retained Earnings | $-59,000 | $-151,000 | $-127,000 | $-144,000 |
| Other Equity Adjustments | $-59,000 | $-151,000 | $-127,000 | $-144,000 |
| Retained Earnings | $-680,334,000 | $-423,208,000 | $-420,280,000 | $-357,023,000 |
| Other | ||||
| Treasury Shares Number | $793,000 | $322,000 | $173,000 | $13,000 |
| Ordinary Shares Number | $16,191,000 | $10,292,000 | $9,651,000 | $8,950,000 |
| Share Issued | $16,984,000 | $10,614,000 | $9,824,000 | $8,963,000 |
| Tangible Book Value | $37,873,000 | $-60,658,000 | $-165,540,000 | $-231,852,000 |
| Invested Capital | $674,613,000 | $729,204,000 | $728,719,000 | $778,839,000 |
| Working Capital | $144,288,000 | $62,359,000 | $106,427,000 | $149,101,000 |
| Capital Lease Obligations | $35,854,000 | $40,605,000 | $45,344,000 | $47,341,000 |
| Total Capitalization | $731,499,000 | $742,666,000 | $703,021,000 | $822,871,000 |
| Minority Interest | $-100,078,000 | $163,599,000 | $174,639,000 | $273,640,000 |
| Treasury Stock | $9,371,000 | $4,150,000 | $2,640,000 | $345,000 |
| Additional Paid In Capital | $727,635,000 | $669,346,000 | $654,059,000 | $626,269,000 |
| Capital Stock | $56,888,000 | $52,964,000 | $49,304,000 | $49,304,000 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Preferred Stock | $56,886,000 | $52,962,000 | $49,302,000 | $49,302,000 |
| Long Term Capital Lease Obligation | $28,694,000 | $34,900,000 | $39,547,000 | $38,367,000 |
| Current Deferred Revenue | $25,493,000 | $53,720,000 | $52,403,000 | $50,594,000 |
| Current Capital Lease Obligation | $7,160,000 | $5,705,000 | $5,797,000 | $8,974,000 |
| Current Accrued Expenses | $34,647,000 | $121,346,000 | $86,254,000 | $53,334,000 |
| Net PPE | $14,768,000 | $48,637,000 | $48,838,000 | $46,765,000 |
| Accumulated Depreciation | $-58,062,000 | $-28,209,000 | $-29,113,000 | $-18,261,000 |
| Gross PPE | $72,830,000 | $76,846,000 | $77,951,000 | $65,026,000 |
| Leases | $10,323,000 | $10,323,000 | $11,811,000 | $9,339,000 |
| Other Properties | $9,621,000 | $19,317,000 | $21,995,000 | $21,483,000 |
| Machinery Furniture Equipment | $52,886,000 | $47,206,000 | $44,145,000 | $34,204,000 |
| Properties | $0 | $0 | $0 | $0 |
| Goodwill | - | - | - | - |
| Duefrom Related Parties Current | - | - | - | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-130,195,000 | $-35,336,000 | $95,409,000 | $47,392,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-121,947,000 | $-21,607,000 | $109,141,000 | $60,904,000 |
| Cash Flow From Continuing Operating Activities | $-121,947,000 | $-21,607,000 | $109,141,000 | $60,904,000 |
| Operating Gains Losses | $1,655,000 | $10,463,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-8,248,000 | $-13,729,000 | $-13,732,000 | $-13,512,000 |
| Investing Cash Flow | $-8,248,000 | $3,807,000 | $-13,732,000 | $-13,512,000 |
| Cash Flow From Continuing Investing Activities | $-8,248,000 | $3,807,000 | $-13,732,000 | $-13,512,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-5,221,000 | $-1,510,000 | $-2,295,000 | $-345,000 |
| Financing Cash Flow | $121,996,000 | $-32,033,000 | $-21,106,000 | $-115,051,000 |
| Cash Flow From Continuing Financing Activities | $121,996,000 | $-32,033,000 | $-21,106,000 | $-115,051,000 |
| Net Other Financing Charges | $-8,408,000 | $-33,126,000 | - | $-4,338,000 |
| Cash Dividends Paid | $0 | $0 | $-3,566,000 | $0 |
| Preferred Stock Dividend Paid | $0 | $0 | $-3,566,000 | $0 |
| Net Common Stock Issuance | $-5,221,000 | $-1,510,000 | $-2,295,000 | $-345,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $50,000,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $50,000,000 |
| Preferred Stock Issuance | - | $0 | $0 | $50,000,000 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-2,375,000 | $-556,047,000 | $-15,336,000 | $-160,373,000 |
| Issuance Of Debt | $137,999,000 | $558,251,000 | $0 | $0 |
| Interest Paid Supplemental Data | $45,813,000 | $65,531,000 | $55,345,000 | $56,920,000 |
| Income Tax Paid Supplemental Data | $432,000 | $416,000 | $548,000 | $486,000 |
| End Cash Position | $32,904,000 | $40,921,000 | $90,809,000 | $16,464,000 |
| Beginning Cash Position | $40,921,000 | $90,809,000 | $16,464,000 | $84,361,000 |
| Effect Of Exchange Rate Changes | $182,000 | $-55,000 | $42,000 | $-238,000 |
| Changes In Cash | $-8,199,000 | $-49,833,000 | $74,303,000 | $-67,659,000 |
| Proceeds From Stock Option Exercised | $1,000 | $399,000 | $91,000 | $5,000 |
| Common Stock Payments | $-5,221,000 | $-1,510,000 | $-2,295,000 | $-345,000 |
| Net Issuance Payments Of Debt | $135,624,000 | $2,204,000 | $-15,336,000 | $-160,373,000 |
| Net Long Term Debt Issuance | $135,624,000 | $2,204,000 | $-15,336,000 | $-160,373,000 |
| Long Term Debt Payments | $-2,375,000 | $-556,047,000 | $-15,336,000 | $-160,373,000 |
| Long Term Debt Issuance | $137,999,000 | $558,251,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $17,536,000 | $0 | $0 |
| Sale Of Business | $0 | $17,536,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-8,248,000 | $-13,729,000 | $-13,732,000 | $-13,512,000 |
| Purchase Of PPE | $-8,248,000 | $-13,729,000 | $-13,732,000 | $-13,512,000 |
| Change In Working Capital | $-20,857,000 | $-74,902,000 | $116,117,000 | $270,160,000 |
| Change In Other Working Capital | $-28,228,000 | $1,317,000 | $1,809,000 | $50,058,000 |
| Change In Other Current Liabilities | $2,256,000 | $-14,663,000 | $-5,818,000 | $886,000 |
| Change In Payables And Accrued Expense | $-150,265,000 | $-22,976,000 | $-12,478,000 | $-26,772,000 |
| Change In Accrued Expense | $-86,649,000 | $27,644,000 | $32,920,000 | $546,000 |
| Change In Payable | $-63,616,000 | $-50,620,000 | $-45,398,000 | $-27,318,000 |
| Change In Account Payable | $-7,667,000 | $-5,060,000 | $2,556,000 | $-24,795,000 |
| Change In Prepaid Assets | $22,554,000 | $14,952,000 | $7,512,000 | $2,140,000 |
| Change In Receivables | $132,826,000 | $-53,532,000 | $125,092,000 | $243,848,000 |
| Changes In Account Receivables | $132,826,000 | $-53,532,000 | $125,092,000 | $243,848,000 |
| Other Non Cash Items | $49,535,000 | $-71,500,000 | $6,310,000 | $7,639,000 |
| Stock Based Compensation | $9,170,000 | $11,281,000 | $19,549,000 | $27,142,000 |
| Asset Impairment Charge | $259,961,000 | $0 | $12,687,000 | $25,345,000 |
| Deferred Tax | $-3,762,000 | $4,480,000 | $0 | $0 |
| Deferred Income Tax | $-3,762,000 | $4,480,000 | $0 | $0 |
| Depreciation Amortization Depletion | $80,106,000 | $105,890,000 | $105,748,000 | $107,002,000 |
| Depreciation And Amortization | $80,106,000 | $105,890,000 | $105,748,000 | $107,002,000 |
| Amortization Cash Flow | $70,542,000 | $94,057,000 | $94,057,000 | $94,057,000 |
| Amortization Of Intangibles | $70,542,000 | $94,057,000 | $94,057,000 | $94,057,000 |
| Depreciation | $9,564,000 | $11,833,000 | $11,691,000 | $12,945,000 |
| Net Income From Continuing Operations | $-497,755,000 | $-7,319,000 | $-151,270,000 | $-376,384,000 |
| Preferred Stock Payments | - | - | - | $0 |
| Purchase Of Business | - | - | - | - |
Fetched: 2026-06-15