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Ehealth (EHTH)
NASDAQ:EHTH
Holding EHTH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 58.41M | $ 65.86M | $ 92.96M | $ 247.66M | $ 64.72M |
| Gross Profit | - | - | - | $ 246.55M | $ 64.52M |
| EBIT | - | - | - | $ 69.44M | $ -39.40M |
| EBITDA | - | - | - | $ 74.20M | $ -34.65M |
| Net Income Common Stockholders | $ -53.95M | $ -38.99M | $ -27.71M | $ 41.69M | $ -47.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 64.03M | $ 126.34M | $ 174.99M | $ 121.65M | $ 152.12M |
| Total Assets | $ 1.00B | $ 1.04B | $ 1.10B | $ 1.11B | $ 1.03B |
| Total Debt | $ 29.78M | $ 100.40M | $ 101.69M | $ 103.16M | $ 37.04M |
| Net Debt | $ -34.25M | $ -25.94M | $ -73.30M | $ -18.50M | $ -115.08M |
| Total Liabilities | $ 175.52M | $ 172.70M | $ 205.42M | $ 209.26M | $ 177.86M |
| Stockholders Equity | $ 499.35M | $ 548.85M | $ 582.80M | $ 606.03M | $ 559.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -29.28M | - | $ 70.76M | $ -33.71M | $ -28.89M |
| Operating Cash Flow | $ -29.28M | $ -32.18M | $ 70.76M | $ -33.39M | $ -24.68M |
| Investing Cash Flow | $ -32.68M | $ -13.45M | $ -10.29M | $ 596.00K | $ 24.29M |
| Financing Cash Flow | $ -450.00K | $ -4.24M | $ -1.26M | $ -3.65M | $ -892.00K |