Financials • Specialty Insurers
$0.52 ▼ -0.06
(-9.88%)
MKT CAP: $16.7M • VOL: 371.7K
52W L $0 52W H $5
ROARABLE / RQD
D • 49/100
PIOTROSKI
4 / 9
EHTH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $554.0M | $532.4M | $452.9M |
| YoY Revenue Growth % | +4.1% | +17.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $66.5M | $23.6M | -$29.1M |
| Operating Margin % | 12.0% | 4.4% | -6.4% |
| Net Income (GAAP) | $40.0M | $10.1M | -$28.2M |
| EBITDA (Normalized) | $68.3M | $25.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$25.3M | -$18.4M | -$6.7M |
| Capital Expenditures (CapEx) | $2.3M | $2.1M | — |
| Free Cash Flow (FCF) | -$27.6M | -$20.5M | -$6.7M |
| FCF Margin % | -5.0% | -3.8% | -1.5% |
| Return on Invested Capital (ROIC %) | 8.3% | 3.0% | — |
| Cash & Short-Term Equivalents | $73.7M | $39.2M | — |
| Total Debt (Short + Long Term) | $113.0M | $68.5M | — |
| Total Stockholders' Equity | $591.6M | $588.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EHTH.