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EHTH FINANCIAL STATEMENTS

eHealth Inc — balance sheet, income statement and cash flow trends

EHTHeHealth Inc

🇺🇸 USA · NASDAQ · Financial Services · Insurance Brokers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue501.7 M $Gross Profit495.2 M $ · 99%Operating Income60.8 M $ · 12%Pre-tax Income42.3 M $ · 8%Net Income to Owners27.2 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue501.7 M $-8.4%
Gross Profit495.2 M $-9.2%
Operating Income60.8 M $+15.2%
EBITDA65.8 M $-7.8%
Net Income to Owners27.2 M $-31.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.2 B
  • Equity540.8 M $72%
  • Current Liabilities31.7 M $4%
  • Long-term Liabilities179.2 M $24%

Key Figures

YoY change
Total Assets1.2 B $+7.3%
Total Liabilities617.2 M $+272.1%
Total Equity540.8 M $-40.8%
Cash & ST Investments101 M $-3.9%
Total Debt132.2 M $+41.0%
Net Debt62.5 M $+124.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M05.3 M $Operating-36.7 M $Investing35.5 M $Financing4.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow5.3 M $—
Capital Expenditures6.7 M $-60.0%
Free Cash Flow-1.4 M $—
Dividends Paid6.1 M $+6.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.