Financial Statements — GOCO
Balance Sheet
(in billions USD)| Metric | Q1
2026 | 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 |
|---|
| Cash & Equivalents | 0.04 | 0.03 | 0.04 | 0.02 | 0.04 | 0.01 | 0.10 | 0.03 | 0.03 | 0.03 | 0.22 | 0.08 | 0.13 | 0.09 | 0.11 | 0.17 |
| Total Current Assets | 0.26 | 0.29 | 0.29 | 0.26 | 0.33 | 0.30 | 0.40 | 0.35 | 0.37 | 0.38 | 0.47 | 0.33 | 0.39 | 0.26 | 0.30 | 0.32 |
| Total Assets | 0.92 | 1.03 | 1.31 | 1.38 | 1.34 | 1.26 | 1.40 | 1.44 | 1.48 | 1.54 | 2.00 | 1.90 | 1.96 | 2.13 | 2.11 | 2.10 |
| Total Current Liabilities | 0.13 | 0.18 | 0.19 | 0.23 | 0.28 | 0.23 | 0.30 | 0.22 | 0.21 | 0.21 | 0.26 | 0.14 | 0.14 | 0.13 | 0.11 | 0.10 |
| Long-term Debt | 0.65 | 0.58 | 0.56 | 0.49 | 0.48 | 0.45 | 0.49 | 0.50 | 0.50 | 0.51 | 0.67 | 0.67 | 0.67 | 0.44 | 0.42 | 0.40 |
| Total Liabilities* | 0.92 | 0.96 | 1.12 | 1.14 | 1.13 | 1.05 | 1.17 | 1.21 | 1.23 | 1.28 | 1.68 | 1.55 | 1.60 | 1.63 | 1.64 | 1.65 |
| Retained Earnings | (0.72) | (0.65) | (0.48) | (0.43) | (0.45) | (0.46) | (0.43) | (0.42) | (0.40) | (0.37) | (0.30) | (0.27) | (0.22) | (0.05) | (0.03) | (0.02) |
| Total Stockholder Equity | 0.00 | 0.07 | 0.19 | 0.24 | 0.21 | 0.20 | 0.23 | 0.23 | 0.25 | 0.26 | 0.32 | 0.35 | 0.36 | 0.50 | 0.47 | 0.45 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 11.91 | 12.64 | 34.19 | 94.05 | 220.97 | 389.13 | 118.29 | 105.87 | 185.60 | 276.70 | 132.04 | 142.78 | 183.16 | 69.38 | 133.05 | 158.65 | 270.59 | 449.60 | 211.73 | 196.90 |
| Operating Income | (34.79) | (32.27) | (287.92) | (99.39) | 6.67 | 80.27 | (42.67) | (40.61) | (4.03) | 15.06 | (37.98) | (53.02) | (5.75) | (133.18) | (59.14) | (101.04) | (25.31) | (423.28) | (48.62) | (18.95) |
| Tax Provision | 0.71 | (3.60) | (0.49) | (0.35) | 1.10 | 2.39 | (0.01) | (0.04) | (0.07) | 0.38 | (0.11) | (0.07) | (0.04) | 0.29 | 0.00 | 0.00 | 0.47 | 0.12 | (0.08) | (0.03) |
| Net Income | (37.17) | (32.59) | (165.85) | (54.28) | (4.41) | 25.51 | 6.78 | (26.00) | (9.22) | (1.23) | (23.91) | (28.94) | (9.18) | (61.40) | (30.00) | (43.82) | (13.48) | (155.09) | (20.18) | (11.99) |
| Diluted EPS | (2.36) | (2.75) | (11.80) | (5.10) | (0.52) | 2.62 | 0.46 | (2.70) | (1.04) | (0.19) | (2.61) | (3.27) | (1.12) | (17.02) | (0.23) | (0.35) | (0.12) | (1.46) | (0.18) | (0.12) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 6.99 | (39.07) | (32.65) | (37.82) | (12.40) | 14.60 | (12.23) | (36.50) | 12.51 | 71.30 | 6.50 | 10.86 | 20.48 | (41.00) | 95.53 | (48.11) | 54.49 | (226.59) | (40.17) | (63.45) |
| Capital Expenditures | 0.00 | 0.00 | 2.37 | 2.83 | 3.05 | 2.22 | 4.25 | 2.70 | 4.56 | 5.65 | 3.43 | 2.43 | 2.23 | 1.42 | 2.44 | 3.66 | 6.00 | 0.53 | 11.36 | 4.17 |
| Free Cash Flow* | 6.99 | (39.07) | (35.02) | (40.65) | (15.45) | 12.39 | (16.48) | (39.20) | 7.96 | 65.66 | 3.07 | 8.43 | 18.25 | (42.41) | 93.09 | (51.77) | 48.49 | (227.12) | (51.53) | (67.62) |
| Investing Cash Flow | 0.00 | 0.00 | (2.37) | (2.83) | (3.05) | (2.22) | 13.28 | (2.70) | (4.56) | (5.64) | (3.43) | (2.43) | (2.23) | (1.42) | (2.44) | (3.66) | (6.00) | (0.53) | (11.36) | (4.17) |
| Financing Cash Flow | (0.02) | 39.91 | 31.42 | 53.86 | (3.20) | (6.97) | 20.33 | (44.45) | (0.94) | (1.09) | (2.19) | (15.43) | (2.40) | (156.59) | 46.00 | (1.36) | (3.10) | 226.35 | 23.86 | 6.61 |
* Derived from reported values
