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Ehealth (EHTH)
NASDAQ:EHTH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 532.41M | $ 452.87M | $ 405.36M | $ 538.20M | $ 582.77M |
| Gross Profit | $ 530.62M | $ 451.10M | $ 403.71M | $ 536.21M | $ 578.69M |
| Operating Income | $ 23.57M | $ -29.07M | $ -83.10M | $ -74.42M | $ 53.32M |
| EBITDA | $ 46.81M | $ -9.16M | $ -42.37M | $ -105.18M | $ 66.27M |
| Net Income | $ 10.06M | $ -28.21M | $ -88.72M | $ -104.38M | $ 45.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.24M | $ 121.65M | $ 144.40M | $ 123.23M | $ 93.38M |
| Total Assets | $ 1.16B | $ 1.11B | $ 1.11B | $ 1.15B | $ 1.04B |
| Total Debt | $ 96.92M | $ 103.16M | $ 106.80M | $ 41.37M | $ 46.56M |
| Net Debt | $ 57.72M | $ -12.56M | $ -37.60M | $ -40.56M | $ 2.80M |
| Total Liabilities | $ 567.00M | $ 209.26M | $ 198.37M | $ 167.18M | $ 202.46M |
| Stockholders' Equity | $ 588.43M | $ 904.08M | $ 914.24M | $ 982.11M | $ 837.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.37M | $ -17.47M | $ -42.38M | $ -183.48M | $ -131.62M |
| Operating Cash Flow | $ -18.37M | $ -6.69M | $ -26.87M | $ -162.62M | $ -107.86M |
| Investing Cash Flow | $ -48.42M | $ -15.89M | $ 25.86M | $ -12.63M | $ -73.28M |
| Financing Cash Flow | $ -9.67M | $ -6.22M | $ 63.84M | $ 213.24M | $ 201.25M |