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    Insurance - Brokers
eHealth, Inc.

eHealth, Inc.

EHTH
eHealth, Inc.US flagNASDAQ Global Select
1.46
USD
-0.09
- -
46.34MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
152
155
179
180
190
193
191
251
506
583
538
405
453
532
554
+ Sales & Services Revenue
152
155
179
180
190
193
191
251
506
583
538
405
453
532
554
- Cost of Revenue
8
5
5
4
4
1
1
1
3
4
2
2
2
2
- -
+ Cost of Goods & Services
8
5
5
4
4
1
1
1
3
4
2
2
2
2
- -
Gross Profit
143
151
174
175
185
192
190
250
503
579
536
404
451
531
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-554
- Operating Expenses
130
137
170
182
186
190
199
233
398
525
611
487
480
499
486
+ Selling, General & Admin
83
84
101
97
106
107
106
129
214
286
347
267
272
282
271
+ Research & Development
22
- -
- -
- -
- -
- -
- -
- -
47
65
84
- -
- -
- -
- -
+ Other Operating Expense
25
53
69
85
80
83
93
105
136
174
180
220
208
217
215
Operating Income (Loss)
13
13
4
-7
-1
3
-9
17
105
53
-74
-83
-29
33
68
- Non-Operating (Income) Loss
- -
- -
- -
- -
4
-1
-1
13
22
-1
50
23
2
14
10
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
8
11
11
11
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
8
11
11
11
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
4
-1
-1
13
22
-1
50
16
-9
3
-1
Pretax Income
13
13
4
-7
-6
4
-8
3
83
54
-125
-106
-31
19
59
- Income Tax Expense (Benefit)
6
6
2
9
-1
4
-34
3
17
9
-21
-18
-2
9
19
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
7
7
2
-16
-5
- -
25
- -
67
45
-104
-89
-28
10
40
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
7
7
2
-16
-5
- -
25
- -
67
45
-104
-89
-28
10
40
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
7
7
2
-16
-5
- -
25
- -
67
45
-104
-89
-28
10
40
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
19
21
22
24
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
7
7
2
-16
-5
- -
25
- -
67
45
-117
-108
-49
-12
16
EBIT
13
13
4
-7
-1
3
-9
17
105
53
-74
-83
-29
33
68
EBITDA
18
17
8
-1
5
8
-3
24
114
66
-56
-62
-9
49
82
EBITDA Margin (%)
11.63
11.23
4.69
-0.31
2.54
4.16
-1.83
9.37
22.62
11.37
-10.32
-15.29
-2.02
9.28
14.85
EBITA
13
13
4
-7
-1
3
-9
17
105
53
-74
-83
-29
33
68
Gross Margin (%)
94.5
96.92
96.95
97.5
97.8
99.55
99.69
99.51
99.46
99.3
99.63
99.59
99.61
99.66
100
Operating Margin (%)
8.73
8.64
2.08
-3.76
-0.59
1.31
-4.63
6.68
20.84
9.15
-13.83
-20.5
-6.42
6.21
12.36
Profit Margin (%)
4.43
4.56
0.96
-9.02
-2.51
0.16
13.33
0.1
13.21
7.8
-19.39
-21.89
-6.23
1.89
7.23
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.13
0.19
0.19
Depreciation Expense
4
4
5
6
6
6
5
7
9
13
19
21
20
16
14
Basic Weighted Avg Shares
21
20
19
18
18
18
19
19
23
26
27
27
28
29
30
Basic EPS, GAAP
0.32
0.36
0.09
-0.88
-0.26
0.02
1.37
0.01
2.9
1.75
-4.35
-3.95
-1.76
-0.42
0.54
Basic EPS from Cont Ops
0.32
0.36
0.09
-0.88
-0.26
0.02
1.37
0.01
2.9
1.75
-3.9
-3.24
-1.01
0.34
1.31
Diluted Weighted Avg Shares
22
21
20
18
18
18
19
20
25
27
27
27
28
29
30
Diluted EPS, GAAP
0.31
0.34
0.09
-0.88
-0.26
0.02
1.33
0.01
2.73
1.68
-4.35
-3.95
-1.76
-0.42
0.54
Diluted EPS from Cont Ops
0.31
0.34
0.09
-0.88
-0.26
0.02
1.33
0.01
2.73
1.68
-3.9
-3.24
-1.01
0.34
1.31

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
140
156
124
66
78
76
156
156
208
331
408
401
382
354
334
+ Cash, Cash Equivalents & STI
124
141
107
51
63
62
40
13
23
93
123
144
122
82
77
+ Cash & Cash Equivalents
124
141
107
51
63
62
40
13
23
44
82
144
116
39
74
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
41
- -
6
43
3
+ Accounts & Notes Receiv
8
6
6
8
10
9
111
139
177
221
261
245
249
259
244
+ Accounts Receivable, Net
8
4
5
8
10
9
111
138
2
2
6
3
4
17
8
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
1
- -
- -
- -
- -
1
175
219
255
243
245
242
236
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
8
10
11
7
5
5
4
4
7
17
24
11
12
13
13
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
38
40
42
40
36
33
203
283
533
709
742
712
731
801
928
+ Property, Plant & Equip, Net
5
6
10
10
7
6
5
8
47
57
49
32
28
17
13
+ Property, Plant & Equip
14
17
21
24
24
24
24
27
66
76
65
45
39
26
23
- Accumulated Depreciation
9
11
11
14
16
19
19
19
18
19
15
13
11
9
10
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
34
34
32
31
28
27
199
275
486
652
692
680
703
784
915
+ Total Intangible Assets
25
23
22
25
24
23
22
52
50
49
2
- -
- -
- -
- -
+ Goodwill
14
14
14
14
14
14
14
40
40
40
- -
- -
- -
- -
- -
+ Other Intangible Assets
11
9
7
11
10
9
8
12
10
9
2
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
9
11
10
6
5
4
177
223
436
603
690
680
703
784
915
Total Assets
178
196
166
107
113
109
359
439
742
1,040
1,149
1,113
1,113
1,155
1,262
+ Payables & Accruals
10
12
15
18
17
16
10
17
37
55
50
31
28
40
45
+ Accounts Payable
2
6
4
6
3
5
3
6
25
37
14
7
7
23
28
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
8
6
11
12
14
11
6
11
12
18
36
24
20
17
16
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
5
5
6
6
7
8
7
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
5
5
6
6
7
8
7
+ Other ST Liabilities
8
9
12
9
15
12
16
44
72
25
20
24
44
48
47
+ Deferred Revenue
- -
1
2
1
- -
1
- -
1
3
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
8
8
10
8
14
11
15
43
69
24
20
24
44
48
47
Total Current Liabilities
18
21
27
27
32
28
25
61
113
84
75
61
79
96
99
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
5
34
41
36
100
96
89
127
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
66
68
68
113
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
34
41
36
34
28
21
14
+ Other LT Liabilities
4
5
6
6
5
3
47
71
67
77
288
301
333
382
445
+ Accrued Liabilities
- -
- -
1
2
1
1
46
48
64
72
51
32
30
39
57
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4
4
5
5
4
2
1
23
3
4
238
268
303
343
388
Total Noncurrent Liabilities
4
5
6
6
5
3
47
76
101
118
324
401
429
471
572
Total Liabilities
22
25
33
33
37
31
72
136
214
202
400
462
507
567
671
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
215
233
252
259
267
273
282
298
455
721
756
777
799
773
762
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
215
233
252
259
267
273
282
298
455
721
756
777
799
773
761
- Treasury Stock
82
91
150
200
200
200
200
200
200
200
200
200
200
200
200
+ Retained Earnings
22
29
30
14
9
5
205
205
272
316
193
74
7
15
30
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
156
171
133
73
76
78
287
303
527
838
750
651
606
588
592
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
156
171
133
73
76
78
287
303
527
838
750
651
606
588
592
Total Liabilities & Equity
178
196
166
107
113
109
359
439
742
1,040
1,149
1,113
1,113
1,155
1,262
Shares Outstanding
20
20
19
18
18
18
19
19
23
26
27
28
29
30
31
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
39
47
41
41
35
28
21
Net Debt
-124
-141
-107
-51
-63
-62
-40
-8
-23
-44
-82
-78
-48
29
39
Net Debt to Equity
-79.4
-82.43
-80.48
-69.97
-82.06
-79.61
-14.06
-2.67
-4.45
-5.22
-10.93
-12.02
-7.92
4.97
6.63
Tangible Common Equity Ratio
85.47
85.32
76.93
59.43
58.82
63.7
78.53
64.81
68.98
79.57
65.16
58.51
54.43
50.93
46.86
Current Ratio
7.61
7.5
4.57
2.49
2.43
2.73
6.12
2.58
1.84
3.92
5.4
6.62
4.87
3.69
3.37
Cash Conversion Cycle
-107.8
-310.16
-341.81
-407
-374.77
-1,702.18
-2,505.68
-1,147.02
-1,965.25
-2,746.49
-4,639.74
-2,265.79
-1,432.7
-3,110.32
- -

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
7
7
2
-16
-5
- -
25
- -
67
45
-104
-89
-28
10
40
+ Depreciation & Amortization
4
4
5
6
6
6
5
7
9
13
19
21
20
16
14
+ Non-Cash Items
9
10
11
17
9
12
-21
28
62
35
59
16
21
37
36
+ Stock-Based Compensation
7
6
8
6
7
7
10
13
23
25
33
20
23
20
15
+ Deferred Income Taxes
1
1
-1
9
- -
5
-30
3
16
9
-22
-18
-3
9
18
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
46
12
- -
7
1
+ Other Non-Cash Adj
1
3
4
2
2
- -
- -
13
23
1
1
2
1
- -
1
+ Chg in Non-Cash Work Cap
3
4
4
-5
3
-14
-26
-39
-209
-201
-136
25
-20
-82
-115
+ (Inc) Dec in Accts Receiv
3
4
- -
-4
-1
-6
-21
-53
-242
-205
-120
27
-35
-95
-114
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
2
-1
-2
-1
1
- -
-2
- -
- -
-6
-8
13
-2
-4
-5
+ Inc (Dec) in Accts Payable
1
2
5
- -
6
-6
-2
14
31
12
-8
-16
16
16
3
+ Inc (Dec) in Other
-4
- -
2
-1
-2
-1
- -
- -
2
-2
- -
- -
1
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
23
25
21
2
14
4
-16
-3
-71
-108
-163
-27
-7
-18
-25
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-4
-7
-8
-2
-2
-2
-5
-7
-8
-4
- -
-2
-2
-2
+ Acq of Fixed Prod Assets
-2
-4
-7
-4
-2
-2
-2
-5
-7
-8
-4
- -
-2
-2
-2
+ Acq of Intangible Assets
- -
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-26
-10
-60
-54
-1
-1
-2
-5
112
208
-9
-3
-3
-3
-2
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
126
228
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-26
-10
-60
-54
-1
-1
-2
-5
-14
-20
-9
-3
-3
-3
-2
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-50
8
41
-5
-36
41
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
131
111
50
49
61
115
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-181
-103
-8
-55
-97
-74
+ Net Cash From Acq & Div
-4
- -
- -
- -
- -
- -
- -
-15
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-4
- -
- -
- -
- -
- -
- -
-15
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-6
- -
- -
-1
-2
-3
-6
-10
-16
-17
-15
-9
-11
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
-10
-7
-8
-3
-4
-5
-26
-17
-73
-13
26
-16
-48
25
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-6
-6
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
5
-5
- -
- -
65
- -
- -
51
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
65
- -
- -
122
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
- -
- -
- -
-71
+ Other Financing Activities
6
13
13
4
2
- -
1
1
-5
-7
223
2
1
-1
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-20
2
-47
-49
1
-1
-1
2
102
201
213
64
-6
-10
34
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-4
17
-34
-56
11
-1
-21
-27
14
20
38
63
-29
-76
34
EBITDA
18
17
8
-1
5
8
-3
24
114
66
-56
-62
-9
49
82
EBITDA Margin (%)
11.63
11.23
4.69
-0.31
2.54
4.16
-1.83
9.37
22.62
11.37
-10.32
-15.29
-2.02
9.28
14.85
Free Cash Flow
20
21
14
-6
12
2
-17
-8
-78
-116
-166
-27
-9
-20
-28
Net Cash Paid for Acquisitions
4
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
20
21
14
- -
- -
2
- -
-8
-78
-116
- -
- -
- -
-15
-20
Free Cash Flow to Equity
20
21
14
-2
12
2
-18
-3
-83
-116
-179
18
-30
-43
- -
Free Cash Flow per Basic Share
0.96
1.06
0.71
-0.34
0.66
0.12
-0.94
-0.4
-3.39
-4.44
-6.22
-0.99
-0.31
-0.7
-0.91
Price/Free Cash Flow
12.79
19.84
32.63
46.31
11.54
32.58
-24.2
601.31
-36.36
-19.05
-4.3
-4.97
-53.04
-16.95
-6.07
Cash Flow to Net Income
3.35
3.51
12.16
-0.11
-2.88
13.43
-0.61
-13.4
-1.07
-2.37
1.56
0.3
0.24
-1.83
-0.63
Capital Expenditures
-2
-4
-7
-8
-2
-2
-2
-5
-7
-8
-4
- -
-2
-2
-2