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EHTH · XBRL financial data

eHealth financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (EHTH's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers65248*936658315*1136154326*8834
Cost of revenue—year only———year only———year only——
Gross profit—year only2919(4)—4219(0)—375
Research and development—year only———year only———year only——
General and administrative2023*20222027*17222229*1616
Operating income (loss)(39)59*(18)(28)(43)113*5(23)(42)126*(3)(27)
Interest expense33*3333*3223*44
Other income (expense)(0)10*2220*211(1)*11
Income tax expense (benefit)(3)6*(1)(1)(2)13*2(7)(11)35*(1)(7)
Net income (loss)(37)52*(17)(28)(42)97*2(17)(32)87*(5)(24)
Earnings per share, basic USD per share(1.68)—(0.96)(1.33)(1.83)—(0.33)(0.98)(1.46)—(0.58)(1.18)
Earnings per share, diluted USD per share(1.68)—(0.96)(1.33)(1.83)—(0.33)(0.98)(1.46)—(0.58)(1.18)
Weighted average shares, basic millions of shares2828*29292930*30303131*3132
Weighted average shares, diluted millions of shares2828*29292930*30303131*3132

Balance sheet

CSV

Fiscal quarters (EHTH's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents15211617512664391216663747570
Marketable securities861425544334391233631
Accounts receivable1411617322822
Prepaid and other current assets23121192013131117131210
Total current assets397382404356341354369328303334337316
Property and equipment, net554454455554
Right-of-use asset24231613121211109887
Goodwill—0——————————
Total assets1,0261,1131,0961,0391,0021,1551,1371,0801,0471,2621,2011,158
Accounts payable77655237662863
Total current liabilities5379146116549614311051994432
Long-term debt67680069680069113114115
Lease liability, non-current302826242221191716141311
Total liabilities178209205173176229208166163289231211
Retained earnings (accumulated deficit)(34)7(20)(59)(113)155(12)(44)3012(12)
Total stockholders' equity560606583549499588582555514592576541
Total liabilities and equity1,0261,1131,0961,0391,0021,1551,1371,0801,0471,2621,2011,158
Common shares outstanding (cover page) millions of shares282929293030303131313232

Cash flows

CSV

Fiscal quarters (EHTH's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(37)52*(17)(28)(42)97*2(17)(32)87*(5)(24)
Stock-based compensation7*5*65*4*5*44*4*3*22*
Depreciation and amortization55*444———————
Net cash from operating activities(25)*(33)*71(32)*(29)*(28)*77(41)*(25)*(36)*36(5)*
Purchases of property and equipment1*0*00*1*1*02*0*0*00*
Net cash from investing activities24*1*(10)(13)*(33)*8*5(10)*24*6*(34)2*
Proceeds from long-term debt0*0*——————————
Repayments of long-term debt—————year only———year only——
Net cash from financing activities(1)*(4)*(1)(3)*(0)*(5)*(1)(4)*(1)*40*(0)(3)*
Net change in cash(1)*(36)*59(49)*(62)*(25)*82(55)*(3)*11*1(6)*

Compare with peers

SIC 6411 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6411 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
eHealth7034(5)*32.0M20.4 quarters 10-QJun 30, 2026
Apple iSports Group00(0.2)219.8M0.0 quarters 10-QMar 31, 2026
SelectQuote9.7280(17)179.4M0.6 quarters 10-QSep 30, 2026
Neptune Insurance Holdings176026*not reported— 10-QSep 30, 2026
Hagerty4617194*not reported— 10-QSep 30, 2026
Ethos Technologies11219036*0— 10-QJun 30, 2026
Roadzen616(5.5)85.2M1.1 quarters 10-QJun 30, 2026
QDM International108.40.18.6M— 10-QJun 30, 2026
GoHealth40not reported7not reported— 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.