EHEALTH, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:53:56Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -27.59M | -20.46M | -8.82M | -27.22M | -166.64M | -115.77M |
| EBITDA | 68.37M | 25.55M | -9.16M | -81.61M | -107.31M | 64.77M |
| Working Capital | 235.28M | 258.46M | 303.81M | 340.52M | 332.12M | 246.58M |
| Net Debt | 60.67M | 57.72M | -12.56M | -37.60M | -40.56M | 2.80M |
| Gross Margin | 43.46% | 39.15% | 35.15% | 99.59% | 99.63% | 99.30% |
| Operating Margin | 12.00% | 4.43% | -6.42% | -25.34% | -23.35% | 9.15% |
| Net Margin | 7.23% | 1.89% | -6.23% | -21.89% | -19.39% | 7.80% |
| Return on Equity (ROE) | 6.77% | 1.71% | -4.66% | -13.63% | -13.93% | 5.43% |
| Return on Assets (ROA) | 3.17% | 0.87% | -2.53% | -7.97% | -9.08% | 4.37% |
| Current Ratio | 3.37× | 3.69× | 4.87× | 6.62× | 5.40× | 3.92× |
| Debt-to-Equity | 0.23× | 0.16× | 0.17× | 0.16× | 0.06× | 0.06× |
| Effective Tax Rate | 31.81% | 47.92% | 7.78% | 16.61% | 16.43% | 15.82% |
| Cash Conversion Ratio | -0.63× | -1.83× | 0.24× | 0.30× | 1.56× | -2.37× |
| Accruals Ratio | 0.05× | 0.02× | -0.02× | -0.06× | 0.05× | 0.15× |
| SBC % of Revenue | 2.72% | 3.73% | 5.13% | 5.01% | 6.11% | 4.32% |
| CapEx Coverage | -11.26× | -8.75× | -3.15× | -76.77× | -40.50× | -13.64× |
| Free Cash Flow Per Share | $-0.91 | $-0.70 | $-0.31 | $-0.99 | $-6.22 | $-4.29 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | — | 42.03× |
| EV / EBITDA | 2.97× | 13.24× | — | — | — | 28.30× |
| P/S | 0.26× | 0.53× | 0.55× | 0.33× | 1.26× | 3.14× |
| P/B | 0.24× | 0.48× | 0.41× | 0.20× | 0.91× | 2.19× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 554.01M | 532.41M | 452.87M | 405.36M | 538.20M | 582.77M |
| Cost of Revenue | 1.33M | 1.79M | 1.77M | 1.65M | 1.99M | 4.08M |
| Gross Profit | 240.77M | 208.46M | 159.19M | — | — | — |
| Research and Development Expense | 13.80M | 12.40M | 13.70M | 12.10M | 10.40M | 9.10M |
| Operating Income (Loss) | 66.49M | 23.57M | -29.07M | -102.71M | -125.64M | 53.32M |
| Income Tax Expense (Benefit) | 18.68M | 9.26M | -2.38M | -17.67M | -20.52M | 8.54M |
| Net Income (Loss) Attributable to Parent | 40.04M | 10.06M | -28.21M | -88.72M | -104.38M | 45.45M |
| Earnings Per Share, Basic | $-0.34 | $-1.19 | $-2.37 | $-4.36 | $-4.59 | $1.75 |
| Weighted Average Number of Shares Outstanding, Basic | 30.48M | 29.34M | 28.02M | 27.36M | 26.78M | 26.02M |
| Earnings Per Share, Diluted | $-0.34 | $-1.19 | $-2.37 | $-4.36 | $-4.59 | $1.68 |
| Weighted Average Number of Shares Outstanding, Diluted | 30.48M | 29.34M | 28.02M | 27.36M | 26.78M | 27.01M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 73.72M | 39.20M | 115.72M | 144.40M | 81.93M | 43.76M |
| Assets, Current | 334.35M | 354.48M | 382.35M | 401.08M | 407.59M | 330.99M |
| Assets | 1.26B | 1.16B | 1.11B | 1.11B | 1.15B | 1.04B |
| Liabilities, Current | 99.07M | 96.01M | 78.54M | 60.56M | 75.47M | 84.41M |
| Long-term Debt, Excluding Current Maturities | 112.95M | 68.46M | 67.75M | 66.13M | 0 | — |
| Liabilities | 288.82M | 229.49M | 209.26M | 198.37M | 167.18M | 202.46M |
| Stockholders' Equity Attributable to Parent | 591.60M | 588.43M | 606.03M | 650.96M | 749.52M | 837.56M |
| Common Stock, Shares, Outstanding | 30.99M | 29.85M | 28.63M | 27.56M | 26.69M | 25.92M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -25.34M | -18.37M | -6.69M | -26.87M | -162.62M | -107.86M |
| Payments to Acquire Property, Plant, and Equipment | 2.25M | 2.09M | 2.09M | 214.00K | 3.87M | 7.75M |
| Net Cash Provided by (Used in) Investing Activities | 25.43M | -48.42M | -15.89M | 25.86M | -12.63M | -73.28M |
| Net Cash Provided by (Used in) Financing Activities | 34.29M | -9.67M | -6.22M | 63.84M | 213.24M | 201.25M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 35.61M | -36.09M | 8.50M | 34.02M | 76.81M | -28.29M |
| EBITDA | -2.39M | 126.76M | — | — | 5.27M | 113.14M |
| Working Capital | 292.26M | 235.28M | 251.63M | 217.97M | 226.09M | 258.46M |
| Net Debt | 58.12M | 60.67M | 29.64M | 27.84M | -25.75M | 57.72M |
| Gross Margin | 41.73% | 55.27% | -0.33% | 31.07% | 36.89% | 52.00% |
| Operating Margin | -3.27% | 38.70% | -77.09% | -37.91% | 4.24% | 35.74% |
| Net Margin | -5.36% | 26.72% | -58.83% | -28.62% | 1.72% | 30.93% |
| Return on Equity (ROE) | -0.82% | 14.74% | -6.16% | -3.14% | 0.34% | 16.57% |
| Return on Assets (ROA) | -0.39% | 6.91% | -3.03% | -1.61% | 0.17% | 8.44% |
| Current Ratio | 7.59× | 3.37× | 5.91× | 2.98× | 2.58× | 3.69× |
| Debt-to-Equity | 0.23× | 0.23× | 0.18× | 0.17× | 0.16× | 0.16× |
| Effective Tax Rate | 22.38% | 28.53% | 26.18% | 27.67% | 47.67% | 11.76% |
| Cash Conversion Ratio | -7.59× | -0.41× | -0.33× | -2.06× | 39.55× | -0.28× |
| Accruals Ratio | -0.03× | 0.10× | -0.04× | -0.05× | -0.07× | 0.11× |
| SBC % of Revenue | 2.57% | 1.06% | 21.51% | 12.61% | 3.35% | 1.51% |
| CapEx Coverage | 230.74× | -251.39× | 5.03× | 18.97× | 250.39× | -43.84× |
| Free Cash Flow Per Share | $1.14 | $-1.18 | $0.28 | $1.12 | $2.56 | $-0.96 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 25.35× | — | — | — |
| EV / EBITDA | — | — | — | — | 3.19× | 9.25× |
| P/S | 0.08× | 0.26× | 0.24× | 0.24× | 0.37× | 0.53× |
| P/B | 0.07× | 0.24× | 0.26× | 0.24× | 0.35× | 0.48× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 88.02M | 326.24M | 53.87M | 60.78M | 113.12M | 315.18M |
| Gross Profit | 36.73M | 180.32M | -180.00K | 18.89M | 41.73M | 163.90M |
| Operating Income (Loss) | -2.88M | 126.26M | -41.52M | -23.04M | 4.80M | 112.64M |
| Income Tax Expense (Benefit) | -1.36M | 34.80M | -11.24M | -6.65M | 1.78M | 12.99M |
| Net Income (Loss) Attributable to Parent | -4.71M | 87.18M | -31.69M | -17.40M | 1.95M | 97.48M |
| Earnings Per Share, Basic | $-0.58 | $2.44 | $-1.46 | $-0.98 | $-0.33 | $2.94 |
| Weighted Average Number of Shares Outstanding, Basic | 31.13M | 30.48M | 30.63M | 30.40M | 30.00M | 29.34M |
| Earnings Per Share, Diluted | $-0.58 | $2.44 | $-1.46 | $-0.98 | $-0.33 | $2.94 |
| Weighted Average Number of Shares Outstanding, Diluted | 31.13M | 30.48M | 30.63M | 30.40M | 30.00M | 29.34M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 75.11M | 73.72M | 63.09M | 65.92M | 121.09M | 39.20M |
| Assets, Current | 336.61M | 334.35M | 302.87M | 328.17M | 369.44M | 354.48M |
| Assets | 1.20B | 1.26B | 1.05B | 1.08B | 1.14B | 1.16B |
| Liabilities, Current | 44.35M | 99.07M | 51.24M | 110.20M | 143.35M | 96.01M |
| Long-term Debt, Excluding Current Maturities | 113.76M | 112.95M | 69.42M | 0 | 0 | 68.46M |
| Liabilities | 231.46M | 288.82M | 162.95M | 165.88M | 207.55M | 229.49M |
| Stockholders' Equity Attributable to Parent | 575.73M | 591.60M | 514.17M | 554.92M | 581.62M | 588.43M |
| Common Stock, Shares, Outstanding | — | 30.99M | — | — | — | 29.85M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 35.77M | -35.95M | 10.60M | 35.92M | 77.12M | -27.66M |
| Payments to Acquire Property, Plant, and Equipment | 155.00K | 143.00K | 2.11M | 1.89M | 308.00K | 631.00K |
| Net Cash Provided by (Used in) Investing Activities | -34.36M | 6.38M | 19.05M | -4.65M | 5.47M | 7.99M |
| Net Cash Provided by (Used in) Financing Activities | -160.00K | 40.11M | -5.82M | -4.54M | -699.00K | -4.98M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (EHTH CIK 0001333493),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.