eHealth, Inc. financial data

Symbol
EHTH on Nasdaq
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 338% % -10%
Debt-to-equity 34% % 0.29%
Return On Equity 9% %
Return On Assets 4.6% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,764,785 shares 3.8%
Common Stock, Shares, Outstanding 29,846,000 shares 4.3%
Entity Public Float $127,700,000 USD -42%
Common Stock, Value, Issued $44,000 USD 2.3%
Weighted Average Number of Shares Outstanding, Basic 30,633,000 shares 3.9%
Weighted Average Number of Shares Outstanding, Diluted 30,633,000 shares 3.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $542,951,000 USD 17%
General and Administrative Expense $88,264,000 USD -1.2%
Costs and Expenses $490,082,000 USD -0.91%
Operating Income (Loss) $52,869,000 USD 3.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $47,216,000 USD 3.2%
Income Tax Expense (Benefit) $3,127,000 USD -223%
Net Income (Loss) Attributable to Parent $50,343,000 USD 25%
Earnings Per Share, Basic 0 USD/shares 20%
Earnings Per Share, Diluted 0 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $63,089,000 USD -1.5%
Accounts Receivable, after Allowance for Credit Loss, Current $1,852,000 USD -68%
Assets, Current $302,867,000 USD -11%
Property, Plant and Equipment, Net $4,939,000 USD 3.5%
Operating Lease, Right-of-Use Asset $9,182,000 USD -26%
Other Assets, Noncurrent $28,038,000 USD 15%
Assets $1,047,415,000 USD 4.5%
Accounts Payable, Current $6,215,000 USD 15%
Employee-related Liabilities, Current $24,266,000 USD -7.4%
Liabilities, Current $51,238,000 USD -4.8%
Deferred Income Tax Liabilities, Net $21,860,000 USD -14%
Operating Lease, Liability, Noncurrent $15,540,000 USD -30%
Other Liabilities, Noncurrent $4,885,000 USD 1.3%
Liabilities $162,946,000 USD -7.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $178,000 USD -241%
Retained Earnings (Accumulated Deficit) $43,815,000 USD 61%
Stockholders' Equity Attributable to Parent $514,166,000 USD 3%
Liabilities and Equity $1,047,415,000 USD 4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $77,121,000 USD 9%
Net Cash Provided by (Used in) Financing Activities $699,000 USD 44%
Net Cash Provided by (Used in) Investing Activities $5,472,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 43,225,000 shares 4.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $81,895,000 USD 38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $66,179,000 USD -1.4%
Deferred Tax Assets, Valuation Allowance $5,206,000 USD 6.5%
Deferred Tax Assets, Gross $217,222,000 USD 4.5%
Operating Lease, Liability $23,309,000 USD -22%
Depreciation $471,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $308,000 USD 51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $50,039,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid $25,803,000 USD -23%
Property, Plant and Equipment, Gross $13,514,000 USD -16%
Operating Lease, Liability, Current $7,769,000 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,950,000 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,372,000 USD -6.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $1,529,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,494,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,998,000 USD -26%
Deferred Tax Assets, Operating Loss Carryforwards $160,610,000 USD 3.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 7,750,000 shares 0%
Unrecognized Tax Benefits $11,133,000 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,008,000 USD -40%
Operating Lease, Payments $2,285,000 USD 2.4%
Additional Paid in Capital $758,113,000 USD -6.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $17,286,000 USD -16%
Deferred Tax Assets, Net of Valuation Allowance $212,016,000 USD 4.5%
Share-based Payment Arrangement, Expense $16,343,000 USD -21%
Interest Expense $2,809,000 USD 8.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%