Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
43
GOCO Quote, Financials, Valuation and Earnings
Last price:
$2.97
Seasonality move
:
39.19%
Day range:
$2.90 - $3.06
52-week range:
$2.17 - $21.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
0.72x
Volume:
24.8K
Avg. volume:
42.7K
1-year change:
-71.68%
Market cap:
$48.8M
Revenue:
$798.9M
EPS (TTM):
-$15.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $877.4M | $1.1B | $631.7M | $734.7M | $798.9M | |
| Revenue Growth (YoY) | 62.62% | 21.09% | -40.54% | 16.31% | 8.74% | |
| Cost of Revenues | $297.8M | $346.8M | $294.7M | $264.7M | $236.5M | |
| Gross Profit | $579.6M | $715.6M | $337M | $470M | $562.4M | |
| Gross Profit Margin | 66.06% | 67.35% | 53.35% | 63.97% | 70.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$19.3M | -$398.9M | -$37.4M | -$12.7M | $74.9M | |
| Operating Expenses | $624.4M | $818.5M | $618.1M | $537M | $567M | |
| Operating Income | -$44.8M | -$102.9M | -$281.1M | -$67.1M | -$4.6M | |
| Net Interest Expenses | $33M | $33.5M | $57.1M | $69.5M | $72.9M | |
| EBT. Incl. Unusual Items | -$97.2M | -$534.2M | -$375.6M | -$151.1M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43K | -$24K | $764K | $154K | $2.3M | |
| Net Income to Company | -$97.2M | -$534.2M | -$376.4M | -$151.3M | -$7.3M | |
| Minority Interest in Earnings | -$52.9M | -$344.8M | -$227.7M | -$88M | -$4.4M | |
| Net Income to Common Excl Extra Items | -$71.7M | -$534.2M | -$376.4M | -$151.3M | -$7.3M | |
| Basic EPS (Cont. Ops) | -$3.35 | -$26.80 | -$17.61 | -$7.19 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$3.35 | -$26.80 | -$17.61 | -$7.19 | -$0.66 | |
| Weighted Average Basic Share | $5.6M | $7.1M | $8.4M | $9.3M | $10M | |
| Weighted Average Diluted Share | $5.6M | $7.1M | $8.4M | $9.3M | $10M | |
| EBITDA | $53.7M | $4.6M | -$174.1M | $38.7M | $101.3M | |
| EBIT | -$44.8M | -$102.9M | -$281.1M | -$67.1M | -$4.6M | |
| Revenue (Reported) | $877.4M | $1.1B | $631.7M | $734.7M | $798.9M | |
| Operating Income (Reported) | -$44.8M | -$102.9M | -$281.1M | -$67.1M | -$4.6M | |
| Operating Income (Adjusted) | -$44.8M | -$102.9M | -$281.1M | -$67.1M | -$4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $211.7M | $133.1M | $132M | $118.3M | $34.2M | |
| Revenue Growth (YoY) | 29.61% | -37.16% | -0.76% | -10.41% | -71.1% | |
| Cost of Revenues | $79.7M | $76.1M | $62.3M | $46.1M | $47.1M | |
| Gross Profit | $132M | $56.9M | $69.8M | $72.2M | -$12.9M | |
| Gross Profit Margin | 62.36% | 42.8% | 52.85% | 61.03% | -37.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1M | -$10M | -$771K | $77.1M | -- | |
| Operating Expenses | $179.7M | $105.9M | $107.8M | $114.9M | $68.8M | |
| Operating Income | -$47.6M | -$49M | -$38M | -$42.7M | -$81.8M | |
| Net Interest Expenses | $6.9M | $15.6M | $17.6M | $19.1M | $24.8M | |
| EBT. Incl. Unusual Items | -$55.6M | -$74.7M | -$56.3M | $15.4M | -$314.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$79K | -- | -$108K | -$11K | -$486K | |
| Net Income to Company | -$55.5M | -$74.7M | -$56.2M | $15.4M | -$313.9M | |
| Minority Interest in Earnings | -$35.3M | -$44.6M | -$32.3M | $8.6M | -$148.1M | |
| Net Income to Common Excl Extra Items | -$55.5M | -$74.7M | -$56.2M | $15.4M | -$313.9M | |
| Basic EPS (Cont. Ops) | -$2.66 | -$3.40 | -$2.61 | $0.58 | -$11.80 | |
| Diluted EPS (Cont. Ops) | -$2.66 | -$3.40 | -$2.61 | $0.46 | -$11.80 | |
| Weighted Average Basic Share | $7.6M | $8.8M | $9.5M | $10.1M | $14.1M | |
| Weighted Average Diluted Share | $7.6M | $8.8M | $9.5M | $14.6M | $14.1M | |
| EBITDA | -$21.6M | -$20.9M | -$11.7M | -$16.3M | -$54.7M | |
| EBIT | -$47.6M | -$49M | -$38M | -$42.7M | -$81.8M | |
| Revenue (Reported) | $211.7M | $133.1M | $132M | $118.3M | $34.2M | |
| Operating Income (Reported) | -$47.6M | -$49M | -$38M | -$42.7M | -$81.8M | |
| Operating Income (Adjusted) | -$47.6M | -$49M | -$38M | -$42.7M | -$81.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1B | $527.4M | $686.5M | $738.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $336.4M | $377.7M | $244M | $225.3M | $250.6M | |
| Gross Profit | $722.3M | $634.2M | $283.4M | $461.2M | $487.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$13.2M | -$420.9M | -$3.7M | $67.8M | -- | |
| Operating Expenses | $645.7M | $821.3M | $510.3M | $523.4M | $528.1M | |
| Operating Income | $76.6M | -$187.1M | -$226.9M | -$62.3M | -$40.4M | |
| Net Interest Expenses | $32.5M | $49.4M | $69M | $72.9M | $75.4M | |
| EBT. Incl. Unusual Items | $31M | -$657.4M | -$299.6M | -$67.3M | -$379.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$137K | $590K | $67K | $257K | $2.7M | |
| Net Income to Company | $31.1M | -$657.8M | -$299.7M | -$67.6M | -$381.7M | |
| Minority Interest in Earnings | $29.5M | -$415.6M | -$176.3M | -$37.9M | -$182.7M | |
| Net Income to Common Excl Extra Items | $31.1M | -$658M | -$299.7M | -$67.6M | -$381.7M | |
| Basic EPS (Cont. Ops) | $1.64 | -$30.57 | -$13.91 | -$3.38 | -$15.00 | |
| Diluted EPS (Cont. Ops) | $1.45 | -$30.57 | -$13.91 | -$3.49 | -$15.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $178.9M | -$76.3M | -$121.4M | $43.6M | $66.2M | |
| EBIT | $76.6M | -$187.1M | -$226.9M | -$62.3M | -$40.4M | |
| Revenue (Reported) | $1.1B | $1B | $527.4M | $686.5M | $738.3M | |
| Operating Income (Reported) | $76.6M | -$187.1M | -$226.9M | -$62.3M | -$40.4M | |
| Operating Income (Adjusted) | $76.6M | -$187.1M | -$226.9M | -$62.3M | -$40.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $612.8M | $562.3M | $458M | $409.8M | $349.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $216.6M | $247.5M | $196.8M | $157.3M | $171.5M | |
| Gross Profit | $396.2M | $314.8M | $261.2M | $252.4M | $177.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$13M | -$35.1M | -$3.4M | $77M | -$53.2M | |
| Operating Expenses | $461.4M | $465.2M | $355.3M | $339.7M | $298.4M | |
| Operating Income | -$65.2M | -$150.3M | -$94.1M | -$87.3M | -$120.7M | |
| Net Interest Expenses | $23.9M | $39.8M | $51.7M | $55.1M | $57.7M | |
| EBT. Incl. Unusual Items | -$102.1M | -$225.2M | -$149.2M | -$65.4M | -$439.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$142K | $472K | -$225K | -$122K | $263K | |
| Net Income to Company | -$102M | -$225.6M | -$149M | -$65.3M | -$439.7M | |
| Minority Interest in Earnings | -$67.7M | -$138.3M | -$86.9M | -$36.9M | -$215.2M | |
| Net Income to Common Excl Extra Items | -$102M | -$225.6M | -$149M | -$65.3M | -$439.7M | |
| Basic EPS (Cont. Ops) | -$4.76 | -$10.42 | -$7.01 | -$3.16 | -$17.42 | |
| Diluted EPS (Cont. Ops) | -$4.76 | -$10.42 | -$7.01 | -$3.27 | -$17.42 | |
| Weighted Average Basic Share | $20.6M | $24.9M | $27.6M | $29.8M | $35.3M | |
| Weighted Average Diluted Share | $20.6M | $24.9M | $27.6M | $34.3M | $35.3M | |
| EBITDA | $11.9M | -$69.9M | -$15.2M | -$8.4M | -$41M | |
| EBIT | -$65.2M | -$150.3M | -$94.1M | -$87.3M | -$120.7M | |
| Revenue (Reported) | $612.8M | $562.3M | $458M | $409.8M | $349.2M | |
| Operating Income (Reported) | -$65.2M | -$150.3M | -$94.1M | -$87.3M | -$120.7M | |
| Operating Income (Adjusted) | -$65.2M | -$150.3M | -$94.1M | -$87.3M | -$120.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $144.2M | $84.4M | $16.5M | $90.8M | $40.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $202.3M | $285.9M | $340.5M | $336.5M | $324.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $41.9M | $58.7M | $57.6M | $49.2M | $34.6M | |
| Total Current Assets | $391.8M | $429M | $414.6M | $476.4M | $400.4M | |
| Property Plant And Equipment | $17.4M | $47.7M | $46.8M | $48.8M | $48.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $386.6M | -- | -- | -- | -- | |
| Other Intangibles | $688.7M | $594.7M | $500.6M | $396.6M | $302.5M | |
| Other Long-Term Assets | $2.1M | $3.6M | $1.7M | $2.3M | $3.7M | |
| Total Assets | $2.1B | $2.1B | $1.7B | $1.5B | $1.5B | |
| Accounts Payable | $87.2M | $144M | $137.2M | $145M | $113.4M | |
| Accrued Expenses | $26.9M | $52.8M | $53.3M | $86.3M | $121.3M | |
| Current Portion Of Long-Term Debt | $4.2M | $5.3M | $5.3M | $75M | $39.5M | |
| Current Portion Of Capital Lease Obligations | -- | $6.1M | $9M | $5.8M | $5.7M | |
| Other Current Liabilities | $8.3M | $8.3M | $10.1M | $5.6M | $4.4M | |
| Total Current Liabilities | $127.4M | $217.1M | $265.5M | $370M | $338.1M | |
| Long-Term Debt | $396.4M | $685M | $592.5M | $511.6M | $535.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $709.6M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Common Stock | $32K | $32K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -$59K | -$144K | -$127K | -$151K | |
| Common Equity | $380.4M | $353.1M | $268.8M | $231M | $241.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1B | $539.4M | $273.6M | $174.6M | $163.6M | |
| Total Equity | $1.4B | $892.5M | $542.4M | $405.7M | $405.4M | |
| Total Liabilities and Equity | $2.1B | $2.1B | $1.7B | $1.5B | $1.5B | |
| Cash and Short Terms | $144.2M | $84.4M | $16.5M | $90.8M | $40.9M | |
| Total Debt | $400.6M | $690.3M | $597.7M | $586.6M | $575.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85.2M | $215.4M | $26.4M | $35.5M | $32.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $142M | $222.8M | $298.3M | $6.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.3M | $30M | $21.6M | $21.3M | -- | |
| Total Current Assets | $256.5M | $468.1M | $346.3M | $334M | $287.5M | |
| Property Plant And Equipment | $27.4M | $48.4M | $48.3M | $50.9M | $15.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $386.6M | -- | -- | -- | -- | |
| Other Intangibles | $618.2M | $524.1M | $430.1M | $326M | -- | |
| Other Long-Term Assets | $4M | $1.9M | $2.9M | $2.9M | -- | |
| Total Assets | $2.1B | $2B | $1.4B | $1.3B | $1B | |
| Accounts Payable | $84.6M | $78.9M | $109.9M | $96.2M | -- | |
| Accrued Expenses | $32.7M | $32.3M | $46.7M | $49.5M | -- | |
| Current Portion Of Long-Term Debt | $4.3M | $5.3M | -- | $65M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $9.4M | $5.8M | $5.5M | -- | |
| Other Current Liabilities | $10.8M | $15.4M | $12.7M | $23.1M | -- | |
| Total Current Liabilities | $132.9M | $255.4M | $217.8M | $282M | $175.7M | |
| Long-Term Debt | $439.2M | $747.5M | $587.1M | $504.5M | $667.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $812.8M | $1.3B | $1B | $995.9M | $1B | |
| Common Stock | $32K | $33K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -$141K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $50M | -- | -- | -- | |
| Minority Interest, Total | $820.4M | $364.3M | $176.7M | $133.2M | -$75.1M | |
| Total Equity | $1.3B | $689.2M | $404.6M | $345.3M | -$6.9M | |
| Total Liabilities and Equity | $2.1B | $2B | $1.4B | $1.3B | $1B | |
| Cash and Short Terms | $85.2M | $215.4M | $26.4M | $35.5M | $32.1M | |
| Total Debt | $443.5M | $752.8M | $587.1M | $569.5M | $667.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$97.2M | -$534.2M | -$376.4M | -$151.3M | -$7.3M | |
| Depreciation & Amoritzation | $98.6M | $107.5M | $107M | $105.7M | $105.9M | |
| Stock-Based Compensation | $216.2M | $27.3M | $27.1M | $19.5M | $11.3M | |
| Change in Accounts Receivable | -$429.1M | -$455.7M | $243.8M | $125.1M | -$53.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$114.2M | -$299M | $58.2M | $109.1M | -$54.7M | |
| Capital Expenditures | $14.5M | $19.8M | $13.5M | $13.7M | $13.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$522.8M | -$19.8M | -$13.5M | -$13.7M | $3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $3.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $117M | $565M | -- | -- | $558.3M | |
| Long-Term Debt Repaid | -$4.2M | -$299.3M | -$160.4M | -$15.3M | -$556M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.5M | |
| Other Financing Activities | -$614.6M | -$6.6M | -$4.3M | -- | -$33.1M | |
| Cash From Financing | $769M | $259.1M | -$112.4M | -$21.1M | $1.1M | |
| Beginning Cash (CF) | $144.2M | $84.4M | $16.5M | $90.8M | $40.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $132M | -$59.9M | -$67.9M | $74.3M | -$49.9M | |
| Ending Cash (CF) | $276.2M | $24.3M | -$51.7M | $165.2M | -$9M | |
| Levered Free Cash Flow | -$128.7M | -$318.8M | $44.7M | $95.4M | -$68.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.5M | -$74.7M | -$56.2M | $15.4M | -$313.9M | |
| Depreciation & Amoritzation | $26.1M | $28.1M | $26.3M | $26.4M | $27M | |
| Stock-Based Compensation | $7.4M | $5.5M | $2.2M | $2.9M | $3.5M | |
| Change in Accounts Receivable | -$88.4M | $17.6M | $39.8M | $16.5M | $32.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40.2M | $94.5M | $6.5M | -$16.8M | -$40.6M | |
| Capital Expenditures | $11.4M | $2.4M | $3.4M | $4.3M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.4M | -$2.4M | -$3.4M | $13.3M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $892K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | -- | -- | $25M | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.3M | $66K | -- | -- | |
| Repurchase of Common Stock | -- | -- | $1.4M | $149K | $102K | |
| Other Financing Activities | -- | -$2.7M | -- | -$4.5M | -- | |
| Cash From Financing | $23.9M | $47M | -$2.2M | $24.9M | $39.4M | |
| Beginning Cash (CF) | $85.2M | $215.4M | $26.4M | $35.5M | $32.1M | |
| Foreign Exchange Rate Adjustment | $32K | $156K | $143K | $20K | $88K | |
| Additions / Reductions | -$27.6M | $139.2M | $1M | $21.4M | -$3.5M | |
| Ending Cash (CF) | $57.6M | $354.8M | $27.6M | $57M | $28.7M | |
| Levered Free Cash Flow | -$51.5M | $92.1M | $3.1M | -$21M | -$43M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.1M | -$657.8M | -$299.7M | -$67.6M | -$381.7M | |
| Depreciation & Amoritzation | $102.3M | $110.8M | $105.5M | $105.8M | $106.6M | |
| Stock-Based Compensation | $23.2M | $30M | $19.7M | $10.8M | $10.9M | |
| Change in Accounts Receivable | -$483.6M | -$202.5M | $274.1M | $96.5M | -$59.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$217.1M | -$125.8M | -$3.1M | $21.5M | -$96.2M | |
| Capital Expenditures | $21.8M | $12.6M | $9.5M | $17.2M | $10.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.8M | -$12.6M | -$9.5M | $380K | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $2.7M | $891K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$299.3M | -$5.2M | -$171.7M | -$50M | -- | |
| Repurchase of Common Stock | -- | -- | $2.1M | -$594K | $5.2M | |
| Other Financing Activities | -$7.9M | -$6.9M | -- | -- | -- | |
| Cash From Financing | $29.4M | $269M | -$176.7M | -$12.6M | $103.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$209.4M | $130.2M | -$189M | $9.1M | -$3.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$238.8M | -$138.5M | -$12.6M | $4.4M | -$106.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$102M | -$225.6M | -$149M | -$65.3M | -$439.7M | |
| Depreciation & Amoritzation | $77.2M | $80.4M | $78.9M | $79M | $79.7M | |
| Stock-Based Compensation | $20.1M | $22.8M | $15.3M | $6.5M | $6.2M | |
| Change in Accounts Receivable | -$154.8M | $98.4M | $128.6M | $100M | $94M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$74M | $99.1M | $37.8M | -$49.8M | -$91.3M | |
| Capital Expenditures | $19.3M | $12.1M | $8.1M | $11.5M | $8.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.3M | -$12.1M | -$8.1M | $6M | -$8.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $2.7M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $335M | -- | -- | $40M | $58.5M | |
| Long-Term Debt Repaid | -$298.1M | -$4.1M | -$15.3M | -$50M | -$2.4M | |
| Repurchase of Common Stock | -- | -- | $2.1M | $1.5M | $5.1M | |
| Other Financing Activities | -$4.1M | -$4.4M | -- | -$13.6M | -$431K | |
| Cash From Financing | $34.4M | $44.3M | -$20M | -$11.5M | $90.5M | |
| Beginning Cash (CF) | $372.1M | $421.2M | $84.1M | $147.5M | $89.8M | |
| Foreign Exchange Rate Adjustment | -$68K | -$305K | $189K | -$32K | $189K | |
| Additions / Reductions | -$59M | $131M | $9.9M | -$55.3M | -$8.8M | |
| Ending Cash (CF) | $313M | $551.9M | $94.2M | $92.2M | $81.2M | |
| Levered Free Cash Flow | -$93.3M | $87M | $29.8M | -$61.3M | -$99.5M | |
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Financial Ratios
GOCO
Sector
P/E ratio
--
11.87x
PEG ratio
0.00x
0.31x
P/B ratio
0.72x
1.08x
Price / LTM sales
0.05x
1.79x
Growth Metrics
GOCO
Sector
Revenue growth
-71.1%
5.56%
Earnings growth
-2639.73%
14.6%
Revenue (5-year growth)
8.17%
8.86%
Earnings forecast
--
$0.62
Profitability
GOCO
Sector
Profitability FY 2024
$562.4M
--
Return on invested capital
-42.63%
5.04%
Return on assets
-29.11%
1.02%
Return on equity
-134.41%
9.68%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
12
Balance Sheet
GOCO
Sector
Total cash
$32.1M
$436.6M
Short term investments
--
$211.5M
Total assets
$1.5B
$3.1B
Long term debt
$667.7M
$84.4M
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