Financial Statements — SLQT
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | 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 | 0.03 | 0.02 | 0.01 | 0.08 | 0.01 | 0.01 | 0.04 | 0.01 | 0.05 | 0.09 | 0.04 | 0.07 | 0.20 | 0.19 | 0.18 | 0.37 | 0.21 | 0.31 |
| Total Current Assets | 0.37 | 0.42 | 0.33 | 0.36 | 0.37 | 0.31 | 0.38 | 0.39 | 0.34 | 0.38 | 0.40 | 0.38 | 0.46 | 0.56 | 0.44 | 0.59 | 0.48 | 0.48 |
| Total Assets | 1.33 | 1.35 | 1.21 | 1.30 | 1.28 | 1.15 | 1.25 | 1.24 | 1.17 | 1.29 | 1.30 | 1.25 | 1.44 | 1.44 | 1.39 | 1.43 | 1.26 | 1.11 |
| Total Current Liabilities | 0.23 | 0.23 | 0.22 | 0.19 | 0.19 | 0.17 | 0.19 | 0.18 | 0.14 | 0.15 | 0.16 | 0.15 | 0.12 | 0.14 | 0.13 | 0.12 | 0.14 | 0.11 |
| Long-term Debt | 0.38 | 0.41 | 0.39 | 0.39 | 0.71 | 0.68 | 0.69 | 0.69 | 0.70 | 0.69 | 0.69 | 0.69 | 0.71 | 0.71 | 0.46 | 0.46 | 0.31 | 0.31 |
| Total Liabilities | 0.67 | 0.73 | 0.66 | 0.74 | 0.95 | 0.88 | 0.90 | 0.90 | 0.85 | 0.90 | 0.92 | 0.89 | 0.94 | 0.95 | 0.76 | 0.76 | 0.63 | 0.57 |
| Retained Earnings | (0.14) | (0.18) | (0.25) | (0.24) | (0.26) | (0.31) | (0.24) | (0.25) | (0.27) | (0.19) | (0.20) | (0.22) | (0.07) | (0.06) | 0.08 | 0.12 | 0.09 | -0.00 |
| Total Stockholder Equity | 0.38 | 0.36 | 0.31 | 0.35 | 0.33 | 0.27 | 0.35 | 0.34 | 0.32 | 0.39 | 0.38 | 0.36 | 0.50 | 0.49 | 0.63 | 0.67 | 0.63 | 0.54 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | 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 |
|---|
| Total Revenue | 321.65 | 430.93 | 537.10 | 328.81 | 345.10 | 408.16 | 481.07 | 292.26 | 307.21 | 376.40 | 405.44 | 232.73 | 221.78 | 299.40 | 319.19 | 162.48 | 134.03 | 275.11 | 194.98 | 159.92 |
| Operating Income | 3.43 | 35.93 | 75.31 | (40.75) | (12.52) | 22.06 | 70.94 | (11.98) | (1.39) | 33.06 | 55.29 | (22.41) | (35.66) | 33.73 | 53.03 | (39.52) | (124.04) | 3.11 | (172.91) | (52.16) |
| Tax Provision | 3.71 | 3.93 | 13.66 | (7.20) | (3.49) | 8.58 | (13.68) | 9.53 | 6.20 | 0.17 | 11.49 | (12.80) | (9.55) | 3.15 | 9.40 | (13.61) | (27.68) | (2.65) | (46.54) | (15.44) |
| Net Income | (16.84) | 40.20 | 69.29 | (30.46) | 12.87 | 26.02 | 53.24 | (44.55) | (31.02) | 8.55 | 19.39 | (31.05) | (47.84) | 9.26 | 22.51 | (42.48) | (108.68) | (6.45) | (137.01) | (45.36) |
| Diluted EPS | -- | 0.11 | 0.26 | (0.26) | (0.06) | 0.03 | 0.30 | (0.26) | (0.17) | 0.05 | 0.11 | (0.19) | (0.29) | 0.06 | 0.14 | (0.26) | (0.65) | (0.04) | (0.84) | (0.28) |
Cash Flow Statement
(in millions USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | 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 |
|---|
| Operating Cash Flow | (3.32) | 56.78 | 0.05 | (21.62) | (37.48) | 71.12 | (28.69) | (16.61) | 20.00 | 44.48 | (25.57) | (23.67) | (6.54) | 62.74 | (28.40) | (47.17) | (53.95) | 21.38 | (218.67) | (87.07) |
| Capital Expenditures | 1.18 | 0.95 | 1.09 | 1.06 | 0.50 | 0.95 | 0.30 | 0.44 | 0.27 | 1.05 | 1.45 | 0.62 | 0.39 | 0.46 | 0.30 | 0.30 | 0.28 | 6.61 | 10.08 | 7.82 |
| Free Cash Flow* | (4.50) | 55.83 | (1.04) | (22.68) | (37.98) | 70.17 | (28.99) | (17.05) | 19.73 | 43.43 | (27.01) | (24.29) | (6.93) | 62.28 | (28.70) | (47.47) | (54.23) | 14.77 | (228.75) | (94.90) |
| Investing Cash Flow | (4.56) | (3.95) | (3.65) | (3.98) | (3.11) | (3.36) | (2.27) | (2.57) | (5.92) | (3.23) | (3.55) | (2.14) | (2.26) | (2.39) | (2.08) | (2.38) | (2.56) | (8.95) | (13.29) | (17.77) |
| Financing Cash Flow | (6.70) | (39.90) | 11.23 | 4.24 | (8.56) | 4.83 | 34.16 | (13.06) | (9.19) | (14.29) | (8.52) | (8.85) | (0.08) | (4.40) | (4.50) | (20.36) | (1.85) | (6.43) | 241.70 | 2.01 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | (13.70) | 1.96 |
