EHTH · XBRL financial data
eHealth financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (EHTH's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 583 | 538 | 405 | 453 | 532 | 554 |
| Cost of revenue | 4 | 2 | 2 | 2 | 2 | 1 |
| Gross profit | — | — | — | 159 | 208 | 241 |
| Research and development | 9 | 10 | 12 | 14 | 12 | 14 |
| General and administrative | 76 | 76 | 72 | 87 | 90 | 90 |
| Operating income (loss) | 53 | (126) | (103) | (29) | 24 | 66 |
| Interest expense | — | 1 | 8 | 11 | 11 | 11 |
| Other income (expense) | 1 | 1 | (4) | 9 | 7 | 3 |
| Income tax expense (benefit) | 9 | (21) | (18) | (2) | 9 | 19 |
| Net income (loss) | 45 | (104) | (89) | (28) | 10 | 40 |
| Earnings per share, basic USD per share | 1.75 | (4.59) | (4.36) | (2.37) | (1.19) | (0.34) |
| Earnings per share, diluted USD per share | 1.68 | (4.59) | (4.36) | (2.37) | (1.19) | (0.34) |
| Weighted average shares, basic millions of shares | 26 | 27 | 27 | 28 | 29 | 30 |
| Weighted average shares, diluted millions of shares | 27 | 27 | 27 | 28 | 29 | 30 |
Balance sheet
CSVFiscal years (EHTH's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 44 | 82 | 144 | 116 | 39 | 74 |
| Marketable securities | 50 | 41 | 0 | 6 | 43 | 3 |
| Accounts receivable | 2 | 6 | 3 | 4 | 17 | 8 |
| Prepaid and other current assets | 17 | 24 | 11 | 12 | 13 | 13 |
| Total current assets | 331 | 408 | 401 | 382 | 354 | 334 |
| Property and equipment, net | 15 | 12 | 6 | 5 | 4 | 5 |
| Right-of-use asset | 43 | 37 | 27 | 23 | 12 | 8 |
| Goodwill | 40 | 0 | 0 | 0 | — | — |
| Total assets | 1,040 | 1,149 | 1,113 | 1,113 | 1,155 | 1,262 |
| Accounts payable | 37 | 14 | 7 | 7 | 23 | 28 |
| Total current liabilities | 84 | 75 | 61 | 79 | 96 | 99 |
| Long-term debt | — | 0 | 66 | 68 | 68 | 113 |
| Lease liability, non-current | 41 | 36 | 34 | 28 | 21 | 14 |
| Total liabilities | 202 | 167 | 198 | 209 | 229 | 289 |
| Retained earnings | 316 | 193 | 74 | 7 | 15 | 30 |
| Total stockholders' equity | 838 | 750 | 651 | 606 | 588 | 592 |
| Total liabilities and equity | 1,040 | 1,149 | 1,113 | 1,113 | 1,155 | 1,262 |
| Common shares outstanding (cover page) millions of shares | 26 | 27 | 28 | 29 | 30 | 31 |
Cash flows
CSVFiscal years (EHTH's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 45 | (104) | (89) | (28) | 10 | 40 |
| Stock-based compensation | 25 | 33 | 20 | 23 | 20 | 15 |
| Depreciation and amortization | 11 | 18 | 21 | 20 | — | — |
| Net cash from operating activities | (108) | (163) | (27) | (7) | (18) | (25) |
| Purchases of property and equipment | 8 | 4 | 0 | 2 | 2 | 2 |
| Net cash from investing activities | (73) | (13) | 26 | (16) | (48) | 25 |
| Proceeds from issuing common stock | 228 | 0 | 0 | — | — | — |
| Proceeds from long-term debt | 0 | 0 | 65 | 0 | — | — |
| Repayments of long-term debt | 0 | 0 | — | — | 0 | 71 |
| Net cash from financing activities | 201 | 213 | 64 | (6) | (10) | 34 |
| Net change in cash | 20 | 38 | 62 | (29) | (77) | 35 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| eHealth | 70 | 34 | (5)* | 32.0M | 20.4 quarters | 10-QJun 30, 2026 |
| Apple iSports Group | 0 | 0 | (0.2) | 219.8M | 0.0 quarters | 10-QMar 31, 2026 |
| SelectQuote | 9.7 | 280 | (17) | 179.4M | 0.6 quarters | 10-QSep 30, 2026 |
| Neptune Insurance Holdings | 17 | 60 | 26* | not reported | — | 10-QSep 30, 2026 |
| Hagerty | 461 | 71 | 94* | not reported | — | 10-QSep 30, 2026 |
| Ethos Technologies | 112 | 190 | 36* | 0 | — | 10-QJun 30, 2026 |
| Roadzen | 6 | 16 | (5.5) | 85.2M | 1.1 quarters | 10-QJun 30, 2026 |
| QDM International | 10 | 8.4 | 0.1 | 8.6M | — | 10-QJun 30, 2026 |
| GoHealth | 40 | not reported | 7 | not reported | — | 10-QMar 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.