Ehealth (EHTH)

Ehealth (EHTH) Financial Statements


Ehealth Financial Overview

Ehealth's market cap is currently ―. The company's EPS TTM is $-2.402; its P/E ratio is -2.43; Ehealth is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $-1.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 247.66M$ 64.72M$ 60.19M$ 73.72M$ 196.32M
Gross Profit$ 143.79M$ 119.42M$ 114.38M$ 31.01M$ 133.11M
EBIT$ 69.44M$ -39.53M$ -26.04M$ -28.59M$ 29.90M
EBITDA$ 74.20M$ -34.79M$ -20.89M$ -23.34M$ 35.32M
Net Income Common Stockholders$ 41.69M$ -47.24M$ -32.91M$ -28.05M$ 12.57M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 121.65M$ 160.59M$ 189.80M$ 202.69M$ 144.40M
Total Assets$ 1.11B$ 1.03B$ 1.05B$ 1.08B$ 1.11B
Total Debt$ 103.16M$ 104.36M$ 104.31M$ 105.69M$ 106.80M
Net Debt$ -18.50M$ -56.23M$ -85.49M$ -97.01M$ -37.60M
Total Liabilities$ 209.26M$ 177.86M$ 452.53M$ 455.13M$ 198.37M
Stockholders Equity$ 606.03M$ 559.64M$ 600.91M$ 627.91M$ 650.96M
Cash Flow-
Free Cash Flow$ -33.71M$ -26.07M$ -10.36M$ 60.31M$ -18.60M
Operating Cash Flow$ -33.39M$ -24.68M$ -10.05M$ 60.38M$ -18.58M
Investing Cash Flow$ 596.00K$ 24.29M$ -16.54M$ -24.24M$ 1.73M
Financing Cash Flow$ -3.65M$ -892.00K$ -625.00K$ -11.00K$ 913.00K
Currency in USD

Ehealth Earnings and Revenue History

Ehealth Debt to Assets

Ehealth Cash Flow

Ehealth Forecast EPS vs Actual EPS

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