Ehealth (M5V) Financial Statements
Ehealth Financial Overview
Ehealth's market cap is currently $14.11M. The company's EPS TTM is $-0.83; its P/E ratio is -0.59; Ehealth is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $-0.98. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 554.01M | $ 532.41M | $ 452.87M | $ 405.36M | $ 538.20M |
| Gross Profit | $ 540.25M | $ 530.62M | $ 451.10M | $ 403.71M | $ 536.21M |
| Operating Income | $ 68.50M | $ 23.57M | $ -29.07M | $ -102.71M | $ -125.64M |
| EBITDA | $ 83.25M | $ 46.81M | $ 295.00K | $ -77.65M | $ -105.18M |
| Net Income | $ 40.04M | $ 10.06M | $ -28.21M | $ -88.72M | $ -104.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.22M | $ 82.24M | $ 121.65M | $ 144.40M | $ 123.23M |
| Total Assets | $ 1.26B | $ 1.16B | $ 1.11B | $ 1.11B | $ 1.15B |
| Total Debt | $ 134.35M | $ 96.92M | $ 103.16M | $ 106.80M | $ 41.37M |
| Net Debt | $ 60.63M | $ 57.72M | $ -12.56M | $ -37.60M | $ -40.56M |
| Total Liabilities | $ 288.82M | $ 567.00M | $ 209.26M | $ 461.66M | $ 399.77M |
| Stockholders' Equity | $ 973.65M | $ 588.43M | $ 904.08M | $ 650.96M | $ 749.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -40.65M | $ -31.22M | $ -17.47M | $ -42.38M | $ -183.48M |
| Operating Cash Flow | $ -25.34M | $ -18.37M | $ -6.69M | $ -26.87M | $ -162.62M |
| Investing Cash Flow | $ 25.43M | $ -48.42M | $ -15.89M | $ 25.86M | $ -12.63M |
| Financing Cash Flow | $ 34.29M | $ -9.32M | $ -6.22M | $ 63.84M | $ 213.24M |
Currency in USD