eHealth, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $554.0M | $532.4M | $452.9M | $405.4M | $538.2M |
| Research and development | $13.8M | $12.4M | $13.7M | $12.1M | $10.4M |
| Operating income | $66.5M | $23.6M | -$29.1M | -$102.7M | -$125.6M |
| Interest expense | $10.8M | $11.2M | $11.0M | $7.6M | $845,000 |
| Pretax income | $58.7M | $19.3M | -$30.6M | -$106.4M | -$124.9M |
| Income tax expense | $18.7M | $9.3M | -$2.4M | -$17.7M | -$20.5M |
| Net income | $40.0M | $10.1M | -$28.2M | -$88.7M | -$104.4M |
| Balance Sheet | |||||
| Cash and equivalents | $73.7M | $39.2M | $115.7M | $144.4M | $81.9M |
| Current assets | $334.4M | $354.5M | $382.4M | $401.1M | $407.6M |
| Total assets | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B |
| Current liabilities | $99.1M | $96.0M | $78.5M | $60.6M | $75.5M |
| Total liabilities | $288.8M | $229.5M | $209.3M | $198.4M | $167.2M |
| Stockholders' equity | $591.6M | $588.4M | $606.0M | $651.0M | $749.5M |
| Cash Flow Statement | |||||
| Cash from operations | -$25.3M | -$18.4M | -$6.7M | -$26.9M | -$162.6M |
| Depreciation and amortization | $1.9M | $2.0M | $19.9M | $21.1M | $18.3M |
| Stock-based compensation | $15.0M | $19.9M | $23.2M | $20.3M | $32.9M |
| Capital expenditure | $2.2M | $2.1M | $2.1M | $214,000 | $3.9M |
| Free cash flow | -$27.6M | -$20.5M | -$8.8M | -$27.1M | -$166.5M |
| Impairments | $868,000 | $7.5M | $0 | $12.1M | $46.3M |
Shares outstanding 31.7M · Free float 77.3%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.