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

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers583538405453532554
Cost of revenue422221
Gross profit———159208241
Research and development91012141214
General and administrative767672879090
Operating income (loss)53(126)(103)(29)2466
Interest expense—18111111
Other income (expense)11(4)973
Income tax expense (benefit)9(21)(18)(2)919
Net income (loss)45(104)(89)(28)1040
Earnings per share, basic USD per share1.75(4.59)(4.36)(2.37)(1.19)(0.34)
Earnings per share, diluted USD per share1.68(4.59)(4.36)(2.37)(1.19)(0.34)
Weighted average shares, basic millions of shares262727282930
Weighted average shares, diluted millions of shares272727282930

Balance sheet

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents44821441163974
Marketable securities504106433
Accounts receivable2634178
Prepaid and other current assets172411121313
Total current assets331408401382354334
Property and equipment, net15126545
Right-of-use asset43372723128
Goodwill40000——
Total assets1,0401,1491,1131,1131,1551,262
Accounts payable3714772328
Total current liabilities847561799699
Long-term debt—0666868113
Lease liability, non-current413634282114
Total liabilities202167198209229289
Retained earnings3161937471530
Total stockholders' equity838750651606588592
Total liabilities and equity1,0401,1491,1131,1131,1551,262
Common shares outstanding (cover page) millions of shares262728293031

Cash flows

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)45(104)(89)(28)1040
Stock-based compensation253320232015
Depreciation and amortization11182120——
Net cash from operating activities(108)(163)(27)(7)(18)(25)
Purchases of property and equipment840222
Net cash from investing activities(73)(13)26(16)(48)25
Proceeds from issuing common stock22800———
Proceeds from long-term debt00650——
Repayments of long-term debt00——071
Net cash from financing activities20121364(6)(10)34
Net change in cash203862(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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($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.