NASDAQ · EHTHFinancialsInsurance

eHealth financials

$0.7189−0.88%
Close Sep 29, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

Fiscal yearFY25
Dec 31
FY24
Dec 31
Revenue$554.0M$532.4M
Gross profit$554.0M$532.4M
Gross margin100.0%100.0%
Operating income$66.5M$23.6M
Net income-$10.4M-$35.0M
Net margin−1.9%−6.6%
Diluted EPS$-0.34$-1.19
EBITDA$82.3M$49.4M
Operating cash flow-$25.3M-$18.4M
Free cash flow-$27.6M-$20.5M
Diluted shares30.5M29.3M

Balance sheet

Period endDec 31Dec 31
Cash & equivalents$73.7M$39.2M
Short-term investments$3.5M$43.0M
Total debt$113.0M$68.5M
Total assets$1.26B$1.16B
Total liabilities$288.8M$229.5M
Shareholders' equity$591.6M$588.4M

From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology