eHealth, Inc.
eHealth, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 70 | 75 | 74 | 63 | 66 | 121 | 39 | 64 | 126 | 175 | 116 | 152 | |||||
Available For Sale Securities Debt Securities Curr… | 31 | 36 | 3 | 12 | 39 | 34 | 43 | 54 | 25 | 14 | 6 | 8 | |||||
Accounts Receivable Net Current | 2 | 2 | 8 | 2 | 2 | 3 | 17 | 6 | 1 | 1 | 4 | 1 | |||||
Contract With Customer Asset Net Current | 203 | 212 | 236 | 208 | 210 | 197 | 242 | 198 | 194 | 203 | 245 | 212 | |||||
Prepaid Expense And Other Assets Current | 10 | 12 | 13 | 17 | 11 | 13 | 13 | 20 | 9 | 11 | 12 | 23 | |||||
Assets Current | 316 | 337 | 334 | 303 | 328 | 369 | 354 | 341 | 356 | 404 | 382 | 397 | |||||
Contract With Customer Asset Net Noncurrent | 805 | 824 | 887 | 699 | 707 | 726 | 758 | 616 | 638 | 642 | 674 | 568 | |||||
Property Plant And Equipment Net | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | |||||
Operating Lease Right Of Use Asset | 7 | 8 | 8 | 9 | 10 | 11 | 12 | 12 | 13 | 16 | 23 | 24 | |||||
Restricted Cash Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Other Assets Noncurrent | 24 | 25 | 25 | 28 | 26 | 23 | 24 | 24 | 24 | 25 | 27 | 29 | |||||
Assets | 1,158 | 1,201 | 1,262 | 1,047 | 1,080 | 1,137 | 1,155 | 1,002 | 1,039 | 1,096 | 1,113 | 1,026 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 3 | 6 | 28 | 6 | 6 | 7 | 23 | 5 | 5 | 6 | 7 | 7 | |||||
Employee Related Liabilities Current | 15 | 21 | 41 | 24 | 17 | 45 | 44 | 26 | 20 | 41 | 41 | 27 | |||||
Short Term Borrowings | - | - | - | - | 69 | 69 | - | - | 69 | 68 | - | - | |||||
Operating Lease Liability Current | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | |||||
Other Liabilities Current | 5 | 6 | 6 | 7 | 7 | 5 | 4 | 6 | 7 | 14 | 3 | 5 | |||||
Liabilities Current | 32 | 44 | 99 | 51 | 110 | 143 | 96 | 54 | 116 | 146 | 79 | 53 | |||||
Long Term Debt Noncurrent | 115 | 114 | 113 | 69 | 0 | 0 | 68 | 69 | 0 | 0 | 68 | 67 | |||||
Deferred Income Tax Liabilities Net | 49 | 56 | 57 | 22 | 34 | 40 | 39 | 25 | 27 | 28 | 30 | 23 | |||||
Operating Lease Liability Noncurrent | 11 | 13 | 14 | 16 | 17 | 19 | 21 | 22 | 24 | 26 | 28 | 30 | |||||
Other Liabilities Noncurrent | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | |||||
Liabilities | 211 | 231 | 289 | 163 | 166 | 208 | 229 | 176 | 173 | 205 | 209 | 178 | |||||
Temporary Equity Carrying Amount Attributable To P… | 406 | 394 | 382 | 370 | 359 | 348 | 338 | 327 | 317 | 307 | 298 | 289 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 752 | 764 | 761 | 758 | 767 | 777 | 773 | 813 | 808 | 803 | 799 | 794 | |||||
Treasury Stock Common Value | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | |||||
Retained Earnings Accumulated Deficit | -12 | 12 | 30 | -44 | -12 | 5 | 15 | -113 | -59 | -20 | 7 | -34 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | |||||
Stockholders Equity | 541 | 576 | 592 | 514 | 555 | 582 | 588 | 499 | 549 | 583 | 606 | 560 | |||||
Liabilities And Stockholders Equity | 1,158 | 1,201 | 1,262 | 1,047 | 1,080 | 1,137 | 1,155 | 1,002 | 1,039 | 1,096 | 1,113 | 1,026 | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | 0.001 | - | - | - | 0.001 | - | - | - | 0.001 | - | |||||
Temporary Equity Shares Issued | - | - | 2 | - | - | - | 2 | - | - | - | 2 | - | |||||
Temporary Equity Shares Outstanding | - | - | 2 | - | - | - | 2 | - | - | - | 2 | - | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0.001 | - | - | - | 0.001 | - | - | - | 0.001 | - | |||||
Preferred Stock Shares Authorized | - | - | 8 | - | - | - | 8 | - | - | - | 8 | - | |||||
Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | - | - | 0.001 | - | - | - | 0.001 | - | - | - | 0.001 | - | |||||
Common Stock Shares Authorized | - | - | 100 | - | - | - | 100 | - | - | - | 100 | - | |||||
Common Stock Shares Issued | - | - | 45 | - | - | - | 43 | - | - | - | 41 | - | |||||
Shares Outstanding | - | - | 31 | - | - | - | 30 | - | - | - | 29 | - | |||||
Treasury Stock Common Shares | - | - | 14 | - | - | - | 13 | - | - | - | 13 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.67% | -18.28% | -27.96% | - | - | - | - | - | - | - | - | - |
| 2025 | -28.70% | -27.30% | -33.22% | 5.16% | 7.07% | 43.21% | 5.70% | 6.74% | -10.10% | 11.28% | 38.35% | 32.33% |
| 2024 | 11.49% | -14.69% | 0.94% | 5.74% | 6.01% | 30.55% | 12.55% | 72.31% | 102.79% | -19.35% | -33.41% | -50.28% |
| 2023 | - | - | - | -14.21% | -16.57% | -11.39% | 8.78% | 17.84% | -8.92% | -15.15% | -31.97% | -17.27% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 9.95 | 7.59 | 3.37 | 5.91 | 2.98 | 2.58 | 3.69 | 6.33 | 3.06 | 2.77 | 4.87 | 7.45 | |||||
| Quick Ratio | 9.63 | 7.32 | 3.24 | 5.57 | 2.87 | 2.49 | 3.56 | 5.97 | 2.98 | 2.69 | 4.72 | 7.01 | |||||
| Working Capital | 284.00M | 292.26M | 235.28M | 251.63M | 217.97M | 226.09M | 258.46M | 287.02M | 239.56M | 258.31M | 303.81M | 343.49M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.39 | 0.40 | 0.49 | 0.32 | 0.30 | 0.36 | 0.39 | 0.35 | 0.31 | 0.35 | 0.35 | 0.32 | |||||
| Interest Coverage TTM | 3.93 | 4.84 | 6.18 | 5.28 | 4.88 | 4.21 | 2.11 | -2.13 | -1.86 | -1.75 | -2.15 | -7.10 | |||||
| Debt Ratio | 0.18 | 0.19 | 0.23 | 0.16 | 0.15 | 0.18 | 0.20 | 0.18 | 0.17 | 0.19 | 0.19 | 0.17 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.45 | 0.45 | 0.46 | 0.53 | 0.52 | 0.49 | 0.47 | 0.46 | 0.45 | 0.43 | 0.41 | 0.39 | |||||
| Days Sales Outstanding TTM | 1.34 | 1.70 | 8.07 | 2.59 | 1.01 | 1.58 | 7.13 | 2.51 | 0.71 | 0.94 | 2.67 | 1.06 | |||||
| Receivables Turnover TTM | 273.10 | 214.83 | 45.23 | 140.73 | 360.31 | 230.52 | 51.19 | 145.60 | 516.10 | 387.93 | 136.70 | 345.25 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.76 | 1.02 | 1.31 | -0.31 | -0.62 | -0.93 | -1.19 | -2.31 | -2.10 | -1.92 | -2.37 | -3.40 | |||||
| Free Cash Flow Per Share TTM | -0.99 | -2.21 | -0.91 | -0.65 | -0.81 | -0.47 | -0.70 | -0.88 | -0.74 | 0.04 | -0.31 | 0.23 | |||||
| Dividend Per Share TTM | 0.09 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.12 | 0.13 | 0.03 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | 10.84% | 11.12% | 12.00% | 9.74% | 9.35% | 8.38% | 4.43% | -6.39% | -5.50% | -5.10% | -6.42% | -14.37% | |||||
| Net Profit Margin TTM | 4.82% | 6.03% | 7.23% | -1.73% | -3.42% | -5.06% | -6.57% | -14.68% | -13.06% | -11.75% | -14.69% | -23.82% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -8.37% | -4.28% | 4.06% | 16.79% | 16.19% | 17.04% | 17.56% | 15.78% | 20.76% | 26.29% | 11.72% | -11.27% | |||||
| Net Income Growth (1Y) | -229.01% | -214.17% | -214.54% | -86.26% | -69.54% | -49.60% | -47.44% | -28.66% | -35.50% | -48.42% | -44.30% | -46.34% | |||||
| EPS Growth (1Y) | -223.43% | -210.01% | -210.23% | -86.77% | -70.71% | -51.42% | -49.80% | -31.97% | -38.61% | -50.67% | -45.61% | -47.81% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 1.96 | 1.26 | 3.50 | -14.08 | -7.06 | -7.17 | -7.89 | -1.76 | -2.15 | -3.14 | -3.67 | -2.18 | |||||
| P/B TTM | 0.09 | 0.07 | 0.24 | 0.26 | 0.24 | 0.34 | 0.47 | 0.24 | 0.24 | 0.30 | 0.40 | 0.37 | |||||
| P/S TTM | 0.09 | 0.08 | 0.25 | 0.24 | 0.24 | 0.36 | 0.52 | 0.26 | 0.28 | 0.37 | 0.54 | 0.52 | |||||
| Market Cap | 47.35M | 40.16M | 140.23M | 132.03M | 132.26M | 200.38M | 275.75M | 120.30M | 132.43M | 174.34M | 244.30M | 208.04M | |||||
| Enterprise Value | 89.65M | 75.72M | 176.37M | 135.27M | 132.33M | 144.96M | 301.92M | 122.33M | 71.65M | 64.46M | 193.24M | 120.16M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -31.45M | -68.80M | -27.60M | -19.80M | -24.55M | -14.20M | -20.46M | -25.88M | -21.67M | 1.04M | -8.78M | 6.33M | |||||
| Net Debt | 42.30M | 35.56M | 36.14M | 3.24M | 77.00K | -55.42M | 26.17M | 2.03M | -60.77M | -109.88M | -51.06M | -87.89M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
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| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman C | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
eHealth, Inc. (EHTH) — SEC Financial Statements & Analysis
eHealth, Inc. (EHTH) is a insurance agents, brokers & service company, incorporated in DE. eHealth, Inc. trades on Nasdaq as: EHTH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), eHealth, Inc. reported a -8.37% year-over-year revenue growth, a Debt-to-Equity ratio of 0.39x, a Price-to-Sales (P/S) ratio of 0.09x (TTM), a Price-to-Book (P/B) ratio of 0.09x (TTM), at a market cap of $47.35M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -8.37%
- Debt To Equity
- 0.39x
- P/S TTM
- 0.09x
- P/B TTM
- 0.09x
- Market Cap
- $47.35M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is eHealth, Inc. in?
eHealth, Inc. (EHTH) operates in the Insurance Agents, Brokers & Service industry.
What is EHTH's market cap?
eHealth, Inc. (EHTH) has a market capitalization of $47.35M as of 2026-06-30.
What is EHTH's P/E ratio?
eHealth, Inc. (EHTH)'s trailing twelve month P/E ratio is 1.96x as of 2026-06-30.
What exchange does EHTH trade on?
eHealth, Inc. (EHTH) trades on the Nasdaq.
Where is eHealth, Inc. incorporated?
eHealth, Inc. is incorporated in DE.