← eHealth, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $187.0m |
$190.7m
+2.00%
|
$251.4m
+31.82%
|
$506.2m
+101.36%
|
$582.8m
+15.13%
|
$538.2m
-7.65%
|
$405.4m
-24.68%
|
$452.9m
+11.72%
|
$532.4m
+17.56%
|
$554.0m
+4.06%
|
$501.7m
-9.44%
|
|
| Cost of Goods and Services Sold | $3.2m |
$582k
-81.68%
|
$1.2m
+111.00%
|
$2.7m
+122.96%
|
$4.1m
+49.12%
|
$2.0m
-51.21%
|
$1.6m
-17.32%
|
$1.8m
+7.53%
|
$1.8m
+1.30%
|
$1.3m
-25.70%
|
$1.8m
+34.58%
|
|
| Gross Profit | $183.8m |
$190.1m
+3.45%
|
$250.2m
+31.58%
|
$503.5m
+101.25%
|
$578.7m
+14.94%
|
$536.2m
-7.34%
|
$403.7m
-24.71%
|
$451.1m
+11.74%
|
$208.5m
-53.79%
|
$240.8m
+15.50%
|
$530.6m
+120.38%
|
|
| Research and Development Expense | $8.9m | $7.6m | $6.9m | $8.1m | $9.1m | $10.4m | $12.1m | $13.7m | $12.4m | $13.8m | — | |
| Marketing and Advertising Expense | $72.2m | $65.9m | $82.9m | $150.2m | $209.3m | $271.3m | $195.1m | $173.3m | $190.8m | $181.2m | — | |
| General and Administrative Expense | $36.0m | $40.0m | $45.8m | $64.2m | $76.5m | $75.7m | $71.8m | $86.8m | $89.8m | $89.6m | $81.8m | |
| Amortization of Intangible Assets | $1.0m | $1.0m | $2.1m | $2.2m | $1.5m | $536k | $0 | $0 | $0 | $0 | — | |
| Operating Lease, Expense | — | — | — | $7.3m | $7.8m | $7.7m | $7.8m | — | — | — | — | |
| Operating Income (Loss) | ($5.9m) |
($9.5m)
-61.43%
|
$2.6m
+126.99%
|
$81.4m
+3091.26%
|
$53.3m
-34.50%
|
($125.6m)
-335.63%
|
($102.7m)
+18.25%
|
($29.1m)
+71.69%
|
$23.6m
+181.07%
|
$66.5m
+182.08%
|
$61.3m
-7.82%
|
|
| Interest Income, Operating | — | — | — | — | — | — | — | $8.4m | $7.2m | — | — | |
| Other Nonoperating Income (Expense) | $102k | $1.2m | $755k | $2.1m | $666k | $755k | ($3.7m) | $9.5m | $6.9m | $3.0m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | $845k | $7.6m | $11.0m | $11.2m | $10.8m | $13.9m | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | — | $3.9m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($6.6m) | ($9.2m) | $2.5m | $82.4m | $53.1m | ($125.9m) | ($108.0m) | ($32.0m) | $17.7m | $57.7m | $42.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($5.8m) | ($8.3m) | $3.3m | $83.5m | $54.0m | ($124.9m) | ($106.4m) | ($30.6m) | $19.3m | $58.7m | $42.3m | |
| Current Income Tax Expense (Benefit) | ($984k) | ($1.5m) | $266k | $401k | ($273k) | $1.0m | $770k | $289k | $77k | $330k | $15.1m | |
| Income Tax Expense (Benefit) | ($871k) | ($33.7m) | $3.1m | $16.6m | $8.5m | ($20.5m) | ($17.7m) | ($2.4m) | $9.3m | $18.7m | $15.1m | |
| Net Income (Loss) Attributable to Parent | ($4.9m) |
$25.4m
+620.81%
|
$241k
-99.05%
|
$66.9m
+27653.94%
|
$45.5m
-32.05%
|
($104.4m)
-329.65%
|
($88.7m)
+15.00%
|
($28.2m)
+68.20%
|
$10.1m
+135.65%
|
$40.0m
+298.17%
|
($26.3m)
-165.60%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($4.9m) |
($25.4m)
-420.52%
|
$241k
+100.95%
|
$66.9m
+27653.94%
|
$45.5m
-32.05%
|
($122.9m)
-370.50%
|
($119.4m)
+2.87%
|
($66.5m)
+44.30%
|
($35.0m)
+47.44%
|
($10.4m)
+70.24%
|
($26.3m)
-152.47%
|
|
| Earnings Per Share, Basic | ($0.27) | $1.37 | $0.01 | $2.90 | $1.75 | ($4.59) | ($4.36) | ($2.37) | ($1.19) | ($0.34) | ($0.79) | |
| Earnings Per Share, Diluted | ($0.27) | $1.33 | $0.01 | $2.73 | $1.68 | ($4.59) | ($4.36) | ($2.37) | ($1.19) | ($0.34) | ($0.79) | |
| Weighted Average Number of Shares Outstanding, Basic | 18.3m | 18.5m | 19.3m | 23.1m | 26.0m | 26.8m | 27.4m | 28.0m | 29.3m | 30.5m | 31.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 18.3m | 19.0m | 20.4m | 24.5m | 27.0m | 26.8m | 27.4m | 28.0m | 29.3m | 30.5m | 31.1m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | $621k | $76k | $0 | $0 | — | — | — | — | — | — | |
| Capitalized Computer Software, Amortization | — | $1.5m | $2.2m | $3.8m | $7.8m | $12.9m | $17.3m | $17.4m | $14.4m | $11.9m | — | |
| Costs and Expenses | $192.8m | $200.2m | $248.8m | $424.8m | $529.5m | $663.8m | $508.1m | $481.9m | $508.8m | $487.5m | — | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | $40.2m | — | — | — | — | $758k | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | — | $27.2m | $35.5m | $22.2m | $24.3m | $20.6m | $15.4m | — |