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Ehealth (EHTH)
NASDAQ:EHTH
US Market

Ehealth (EHTH) Financial Statements

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Ehealth Financial Overview

Ehealth's market cap is currently $308.49M. The company's EPS TTM is $-2.702; its P/E ratio is ―; Ehealth is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $2.46. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 452.87M$ 405.36M$ 538.20M$ 582.77M$ 506.20M
Gross Profit$ 451.10M$ 403.71M$ 536.21M$ 578.69M$ 503.46M
Operating Income$ -29.07M$ -83.10M$ -74.42M$ 53.32M$ 129.57M
EBITDA$ -9.16M$ -42.37M$ -105.18M$ 66.27M$ 110.66M
Net Income$ -28.21M$ -88.72M$ -104.38M$ 45.45M$ 66.89M
Balance Sheet
Cash & Short-Term Investments$ 121.65M$ 144.40M$ 123.23M$ 93.38M$ 23.47M
Total Assets$ 1.11B$ 1.11B$ 1.15B$ 1.04B$ 741.63M
Total Debt$ 103.16M$ 106.80M$ 41.37M$ 46.56M$ 39.06M
Net Debt$ -12.56M$ -37.60M$ -40.56M$ 2.80M$ 15.60M
Total Liabilities$ 209.26M$ 198.37M$ 167.18M$ 202.46M$ 214.47M
Stockholders' Equity$ 904.08M$ 914.24M$ 982.11M$ 837.56M$ 527.16M
Cash Flow
Free Cash Flow$ -17.47M$ -42.38M$ -183.48M$ -131.62M$ -88.36M
Operating Cash Flow$ -6.69M$ -26.87M$ -162.62M$ -107.86M$ -71.49M
Investing Cash Flow$ -15.89M$ 25.86M$ -12.63M$ -73.28M$ -16.94M
Financing Cash Flow$ -6.22M$ 63.84M$ 213.24M$ 201.25M$ 102.14M
Currency in USD

Ehealth Earnings and Revenue History

Ehealth Debt to Assets

Ehealth Cash Flow

Ehealth Forecast EPS vs Actual EPS

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