Company research
eHealth, Inc.
CIK 1333493Updated Sep 26, 2026
SecurityEHTH · NASDAQ · equity
EHTH price & chart
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Survey: 54% of Small- to Mid-Sized Businesses Report Double-Digit Health Plan Premium Increases for 2027 ↗
Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,262,468,000Source | 1,155,425,000Source | 1,113,345,000Source | 1,112,611,000Source |
| Property, Plant and Equipment, NetUSD | 4,531,000Source | 4,437,000Source | 4,864,000Source | 5,501,000Source |
| GoodwillUSD | — | — | 0Source | 0Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 73,725,000Source | 39,197,000Source | 115,722,000Source | 144,401,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 7,688,000Source | 16,807,000Source | 3,993,000Source | 2,633,000Source |
| Assets, CurrentUSD | 334,352,000Source | 354,475,000Source | 382,352,000Source | 401,084,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 13,328,000Source | 12,961,000Source | 12,044,000Source | 11,301,000Source |
| Operating Lease, Right-of-Use AssetUSD | 8,429,000Source | 12,081,000Source | 22,767,000Source | 26,516,000Source |
| Other Assets, NoncurrentUSD | 25,452,000Source | 23,819,000Source | 26,758,000Source | 34,716,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 288,816,000Source | 229,488,000Source | 209,261,000Source | 198,372,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 44,000Source | 43,000Source | 41,000Source | 40,000Source |
| Additional Paid in CapitalUSD | 761,495,000Source | 773,371,000Source | 798,786,000Source | 777,187,000Source |
| Retained Earnings (Accumulated Deficit)USD | 30,116,000Source | 15,246,000Source | 7,284,000Source | 73,799,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -62,000Source | -234,000Source | -82,000Source | -73,000Source |
| Stockholders' Equity Attributable to ParentUSD | 591,595,000Source | 588,428,000Source | 606,031,000Source | 650,955,000Source |
| Liabilities and EquityUSD | 1,262,468,000Source | 1,155,425,000Source | 1,113,345,000Source | 1,112,611,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 99,070,000Source | 96,011,000Source | 78,538,000Source | 60,565,000Source |
| Operating Lease, Liability, CurrentUSD | 7,349,000Source | 7,732,000Source | 7,070,000Source | 6,486,000Source |
| Accounts Payable, CurrentUSD | 28,323,000Source | 23,448,000Source | 7,197,000Source | 6,732,000Source |
| Operating Lease, Liability, NoncurrentUSD | 14,050,000Source | 20,731,000Source | 28,333,000Source | 34,187,000Source |
| Deferred Income Tax Liabilities, NetUSD | 57,223,000Source | 38,870,000Source | 29,687,000Source | 32,359,000Source |
| Other Liabilities, NoncurrentUSD | 5,519,000Source | 5,418,000Source | 4,949,000Source | 5,132,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 57,223,000Source | 38,870,000Source | 29,687,000Source | 32,359,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 112,954,000Source | 68,458,000Source | 67,754,000Source | 66,129,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | — | 19,916,000Source | 21,108,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 15,043,000Source | 19,881,000Source | 23,213,000Source | 20,316,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -9,120,000Source | 12,814,000Source | 1,361,000Source | -3,118,000Source |
| Increase (Decrease) in Accounts PayableUSD | 5,009,000Source | 16,173,000Source | 487,000Source | -7,029,000Source |
| Deferred Income Tax Expense (Benefit)USD | 18,353,000Source | 9,183,000Source | -2,672,000Source | -18,436,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -25,345,000Source | -18,366,000Source | -6,692,000Source | -26,869,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 25,432,000Source | -48,421,000Source | -15,893,000Source | 25,861,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 2,250,000Source | 2,094,000Source | 2,086,000Source | 214,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 34,288,000Source | -9,674,000Source | -6,224,000Source | 63,838,000Source |
| Repayments of Long-term DebtUSD | 70,732,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 34,528,000Source | -76,525,000Source | -28,828,000Source | 62,475,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 76,815,000Source | 42,287,000Source | 118,812,000Source | 147,640,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 8,922,000Source | 9,232,000Source | 9,054,000Source | 5,031,000Source |
| Income Taxes Paid, NetUSD | 390,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 153,000Source | -64,000Source | -19,000Source | -355,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 15,043,000Source | 19,881,000Source | 23,213,000Source | 20,316,000Source |
| Amortization of Intangible AssetsUSD | 0Source | 0Source | 0Source | 0Source |
| Capitalized Computer Software, AmortizationUSD | 11,877,000Source | 14,355,000Source | 17,376,000Source | 17,263,000Source |
| DepreciationUSD | 1,881,000Source | 1,983,000Source | 2,540,000Source | 3,845,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -1,207,000Source | — | — | — |
| General and Administrative ExpenseUSD | 89,555,000Source | 89,765,000Source | 86,761,000Source | 71,810,000Source |
| GoodwillUSD | — | — | 0Source | 0Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 0Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 3,200,000Source | 3,200,000Source | 3,200,000Source | 3,200,000Source |
| Income Tax Expense (Benefit)USD | 18,682,000Source | 9,255,000Source | -2,381,000Source | -17,667,000Source |
| InterestExpenseNonoperatingUSD | 10,761,000Source | 11,159,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 40,044,000Source | 10,057,000Source | -28,214,000Source | -88,722,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -10,404,000Source | -34,960,000Source | -66,515,000Source | -119,414,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 7,800,000Source |
| Operating Lease, Impairment LossUSD | — | 7,000,000Source | — | — |
| Other Nonoperating Income (Expense)USD | 2,998,000Source | 6,900,000Source | 9,453,000Source | -3,676,000Source |
| Payments of Financing CostsUSD | 9,233,000Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | 0Source | 64,862,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 114,750,000Source | 61,420,000Source | 49,400,000Source | 49,769,000Source |
| Proceeds from Stock Options ExercisedUSD | 404,000Source | 354,000Source | 677,000Source | 2,214,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | 2,010,000Source | 9,475,000Source | 0Source | 19,616,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 15,434,000Source | 20,568,000Source | 24,253,000Source | 22,201,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 554,008,000Source | 532,410,000Source | 452,871,000Source | 405,356,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 66,489,000Source | 23,571,000Source | -29,074,000Source | -102,713,000Source |
| Other Nonoperating Income (Expense)USD | 2,998,000Source | 6,900,000Source | 9,453,000Source | -3,676,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 58,726,000Source | 19,312,000Source | -30,595,000Source | -106,389,000Source |
| Income Tax Expense (Benefit)USD | 18,682,000Source | 9,255,000Source | -2,381,000Source | -17,667,000Source |
| Net Income (Loss) Attributable to ParentUSD | 40,044,000Source | 10,057,000Source | -28,214,000Source | -88,722,000Source |
| Earnings Per Share, BasicUSD per share | -0.34Source | -1.19Source | -2.37Source | -4.36Source |
| Earnings Per Share, DilutedUSD per share | -0.34Source | -1.19Source | -2.37Source | -4.36Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 30,484,000Source | 29,335,000Source | 28,016,000Source | 27,359,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 30,484,000Source | 29,335,000Source | 28,016,000Source | 27,359,000Source |
| Interest Expense (non-operating)USD | 10,761,000Source | 11,159,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 0Source | 0Source | 0Source | 0Source |
| Capitalized Computer Software, AmortizationUSD | 11,877,000Source | 14,355,000Source | 17,376,000Source | 17,263,000Source |
| Costs and ExpensesUSD | 487,519,000Source | 508,839,000Source | 481,945,000Source | 508,069,000Source |
| Current Income Tax Expense (Benefit)USD | 330,000Source | 77,000Source | 289,000Source | 770,000Source |
| General and Administrative ExpenseUSD | 89,555,000Source | 89,765,000Source | 86,761,000Source | 71,810,000Source |
| Gross ProfitUSD | 240,768,000Source | 208,458,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 57,693,000Source | 17,707,000Source | -31,972,000Source | -108,006,000Source |
| Interest ExpenseUSD | — | — | 10,974,000Source | — |
| Interest Income (Expense), Nonoperating, NetUSD | 3,900,000Source | — | — | — |
| Interest Income, OperatingUSD | — | 7,200,000Source | 8,400,000Source | — |
| Marketing and Advertising ExpenseUSD | 181,240,000Source | 190,837,000Source | 173,326,000Source | 195,088,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -10,404,000Source | -34,960,000Source | -66,515,000Source | -119,414,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 7,800,000Source |
| Research and Development ExpenseUSD | 13,800,000Source | 12,400,000Source | 13,700,000Source | 12,100,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 15,434,000Source | 20,568,000Source | 24,253,000Source | 22,201,000Source |