Financials · EHTH

eHealth Inc. (EHTH) financials

For the twelve months ended Sep 30, 2026, eHealth Inc. reported $469.10M of revenue and $22.95M of net income.

Revenue, TTM
$469.10M
Revenue growth, YoY
-13.6%
Net income, TTM
$22.95M
Net income growth, YoY
-54.4%
Net margin
4.9%
Free cash flow, TTM
-$17.20M
EPS, diluted, TTM
-$0.90
Cash
$57.31M
Total debt
$115.49M
P/E
0.64
P/S
0.03
Market cap
$14.7M
Annual revenue$554.01M
FY2016FY2025
Annual net income$40.04M
FY2016FY2025
Annual free cash flow-$27.59M
FY2016FY2025

EHTH revenue and earnings growth

EHTH revenueQ3 2026$21.28M

Quarter YoY
-60.5%
QoQ
-36.6%
FY YoY
+4.1%
5Y CAGR
-1.0%
10Y CAGR
+11.3%

EHTH revenue was $21.28M in fiscal Q3 2026 (ended Sep 30, 2026), down 60.5% from a year earlier and down 36.6% from the prior quarter. For the full fiscal 2025 it was $554.01M, up 4.1% from fiscal 2024. Compound annual growth was -1.0% over 5 years and +11.3% over 10 years. It rose in 7 of the last 10 fiscal years.

EHTH net incomeQ3 2026-$35.92M

FY YoY
+298.2%
5Y CAGR
-2.5%

EHTH net income was -$35.92M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$31.69M a year earlier. For the full fiscal 2025 it was $40.04M, up 298.2% from fiscal 2024. Compound annual growth was -2.5% over 5 years.

EHTH EPSQ3 2026-$1.57

EHTH diluted EPS was -$1.57 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$1.46 a year earlier. For the full fiscal 2025 it was -$0.34, compared with -$1.19 in fiscal 2024.

EHTH free cash flowQ3 2026-$11.27M

EHTH free cash flow was -$11.27M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$25.53M a year earlier. For the full fiscal 2025 it was -$27.59M, compared with -$20.46M in fiscal 2024.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$554.01M$532.41M$452.87M$405.36M$538.20M$582.77M$506.20M$251.40M$190.71M$193.32M
Cost of revenue$1.33M$1.79M$1.77M$1.65M$1.99M$4.08M$2.74M$1.23M$582.0K$862.0K
Gross profit$240.77M$208.46M$159.19M$403.71M$536.21M$578.69M$503.46M$250.17M$190.12M$192.46M
Research and development$13.80M$12.40M$13.70M$12.10M$10.40M$9.10M$8.10M$6.90M$7.60M$8.90M
Selling, general and admin$89.56M$89.77M$99.36M$71.81M$75.70M$76.45M$64.15M$45.83M$39.97M$35.22M
Operating income$66.49M$23.57M-$29.07M-$102.71M-$125.64M$53.32M$81.41M$2.55M-$9.45M$2.82M
Interest expense$10.76M$11.16M$10.97M$7.63M$845.0K-----
Pre-tax income$58.73M$19.31M-$30.59M-$106.39M-$124.89M$53.99M$83.50M$3.31M-$8.27M$3.97M
Income tax$18.68M$9.26M-$2.38M-$17.67M-$20.52M$8.54M$16.61M$3.06M-$33.70M$3.67M
Net income$40.04M$10.06M-$28.21M-$88.72M-$104.38M$45.45M$66.89M$241.0K$25.43M$304.0K
EPS, basic-$0.34-$1.19-$2.37-$4.36-$4.59$1.75$2.90$0.01$1.37$0.02
EPS, diluted-$0.34-$1.19-$2.37-$4.36-$4.59$1.68$2.73$0.01$1.33$0.02
Diluted shares30.5M29.3M28.0M27.4M26.8M27.0M24.5M20.4M19.0M18.3M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$73.72M$42.29M$118.81M$147.64M$85.17M$47.11M$26.82M$13.09M$40.29M$61.78M
Receivables$7.69M$16.81M$3.99M$2.63M$5.75M$1.80M$2.33M$3.60M$1.48M$9.21M
Current assets$334.35M$354.48M$382.35M$401.08M$407.59M$330.99M$208.15M$156.17M$155.74M$76.14M
Goodwill--$0$0$0$40.23M$40.23M$40.23M$14.10M$14.10M
Total assets$1.26B$1.16B$1.11B$1.11B$1.15B$1.04B$741.63M$439.28M$359.12M$108.90M
Current liabilities$99.07M$96.01M$78.54M$60.56M$75.47M$84.41M$112.98M$60.62M$25.45M$27.92M
Short-term debt-$0$0-------
Long-term debt$112.95M$68.46M$67.75M$66.13M$0-$0$5.00M$0-
Total debt$112.95M$68.46M$67.75M$66.13M$0-$0$5.00M$0-
Total liabilities$288.82M$229.49M$209.26M$198.37M$167.18M$202.46M----
Shareholders' equity$591.60M$588.43M$606.03M$650.96M$749.52M$837.56M$527.16M$303.15M$286.66M$252.28M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow-$25.34M-$18.37M-$6.69M-$26.87M-$162.62M-$107.86M-$71.49M-$3.23M-$15.54M$4.08M
Capital expenditures$2.25M$2.09M$2.09M$214.0K$3.87M$7.75M$6.64M$4.53M$1.87M$1.89M
Free cash flow-$27.59M-$20.46M-$8.78M-$27.08M-$166.49M-$115.61M-$78.13M-$7.76M-$17.41M$2.19M
Investing cash flow$25.43M-$48.42M-$15.89M$25.86M-$12.63M-$73.28M-$16.94M-$25.76M-$5.08M-$3.73M
Financing cash flow$34.29M-$9.67M-$6.22M$63.84M$213.24M$201.25M$102.14M$1.86M-$870.0K-$1.27M
Share repurchases---------$0
Stock-based compensation$15.04M$19.88M$23.21M$20.32M$32.86M$25.17M$22.57M$12.54M$9.69M$7.27M
Depreciation and amortization--$19.92M$21.11M$18.33M$11.45M$6.80M--$3.50M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY4.1%17.6%11.7%-24.7%-7.6%15.1%101.4%31.8%-1.4%2.0%
Net income growth, YoY298.2%-----32.0%27653.9%-99.1%8263.8%-
EPS growth, YoY------38.5%27200.0%-99.2%6550.0%-
Gross margin43.5%39.2%35.2%99.6%99.6%99.3%99.5%99.5%99.7%99.6%
Operating margin12.0%4.4%-6.4%-25.3%-23.3%9.1%16.1%1.0%-5.0%1.5%
Net margin7.2%1.9%-6.2%-21.9%-19.4%7.8%13.2%0.1%13.3%0.2%
Free cash flow margin-5.0%-3.8%-1.9%-6.7%-30.9%-19.8%-15.4%-3.1%-9.1%1.1%
Return on equity6.8%1.7%-4.7%-13.6%-13.9%5.4%12.7%0.1%8.9%0.1%
Return on assets3.2%0.9%-2.5%-8.0%-9.1%4.4%9.0%0.1%7.1%0.3%
Current ratio3.373.694.876.625.403.921.842.586.122.73
Debt to equity0.190.120.110.100.00-0.000.020.00-

Source: XBRL data eHealth Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

EHTH peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
EHTH$469.10M-13.6%$22.95M4.9%$14.7M
MRSH$28.46B+7.6%$4.04B14.2%$97.18B
AJG$16.36B+25.6%$1.70B10.4%$71.95B
AON$17.68B+3.8%$3.93B22.2%$71.24B
WTW$10.27B+4.8%$1.56B15.2%$30.16B
BRO$6.91B+26.1%$1.22B17.7%$23.55B
EQH$13.05B+8.7%$1.50B11.5%$14.78B
ERIE$4.12B+2.0%$576.14M14.0%$12.50B
FNF$14.91B+6.4%$1.05B7.0%$12.08B

EHTH FAQ

9 questions
  • What is EHTH revenue?
    eHealth Inc. (EHTH) reported $469.10M of revenue for the twelve months ended Sep 30, 2026. That is down 13.6% from the year before. Revenue for fiscal 2025 was $554.01M.
  • Is EHTH profitable?
    Yes. eHealth Inc. earned $22.95M in net income for the twelve months ended Sep 30, 2026, a net margin of 4.9%.
  • How much cash and debt does EHTH have?
    eHealth Inc. reported $57.31M in cash and cash equivalents and $115.49M of debt on its most recent balance sheet in SEC filings.
  • How fast is EHTH revenue growing?
    eHealth Inc.'s revenue changed +4.1% in fiscal 2025, to $554.01M. Its compound annual growth rate was -1.0% over 5 years and +11.3% over 10 years.
  • What is EHTH gross margin?
    eHealth Inc.'s gross profit was $209.58M on $469.10M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 44.7%.
  • What is EHTH free cash flow?
    eHealth Inc. generated -$17.20M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of -$16.38M less capital expenditures.
  • What is EHTH earnings per share?
    Diluted earnings per share were -$0.90 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did EHTH last report financial results?
    The latest statements here come from eHealth Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this EHTH financial data come from?
    Quantisnow builds these statements from the structured XBRL data eHealth Inc. files with the SEC. It is provided for information only and is not investment advice.