Financial Statements — EHTH
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.07 | 0.08 | 0.06 | 0.07 | 0.12 | 0.06 | 0.13 | 0.17 | 0.15 | 0.15 | 0.18 | 0.16 | 0.19 | 0.22 | 0.16 | 0.23 | 0.09 |
| Total Current Assets | 0.32 | 0.34 | 0.30 | 0.33 | 0.37 | 0.34 | 0.36 | 0.40 | 0.40 | 0.39 | 0.42 | 0.40 | 0.41 | 0.45 | 0.46 | 0.50 | 0.32 |
| Total Assets | 1.16 | 1.20 | 1.05 | 1.08 | 1.14 | 1.00 | 1.04 | 1.10 | 1.03 | 1.05 | 1.08 | 1.05 | 1.09 | 1.16 | 1.16 | 1.21 | 1.02 |
| Total Current Liabilities | 0.03 | 0.04 | 0.05 | 0.11 | 0.14 | 0.05 | 0.12 | 0.15 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 | 0.06 |
| Long-term Debt | 0.11 | 0.11 | 0.07 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | -- | -- | -- |
| Total Liabilities* | 0.21 | 0.23 | 0.16 | 0.17 | 0.21 | 0.18 | 0.17 | 0.21 | 0.18 | 0.17 | 0.18 | 0.16 | 0.17 | 0.21 | 0.16 | 0.16 | 0.17 |
| Retained Earnings | (0.01) | 0.01 | (0.04) | (0.01) | 0.01 | (0.11) | (0.06) | (0.02) | (0.03) | 0.01 | 0.05 | 0.06 | 0.11 | 0.15 | 0.23 | 0.29 | 0.32 |
| Total Stockholder Equity | 0.54 | 0.58 | 0.51 | 0.55 | 0.58 | 0.50 | 0.55 | 0.58 | 0.56 | 0.60 | 0.63 | 0.63 | 0.68 | 0.72 | 0.78 | 0.83 | 0.84 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 33.57 | 88.02 | 326.24 | 53.87 | 60.78 | 113.12 | 315.18 | 58.41 | 65.86 | 92.96 | 247.66 | 64.72 | 66.77 | 73.72 | 196.32 | 53.38 | 50.41 | 105.25 | 243.51 | 63.91 |
| Operating Income | (27.46) | (2.88) | 126.26 | (41.52) | (23.04) | 4.80 | 112.64 | (43.20) | (27.96) | (17.91) | 59.37 | (39.40) | (26.15) | (22.89) | 30.74 | (48.27) | (45.47) | (39.71) | (33.63) | (66.04) |
| Tax Provision | (7.08) | (1.36) | 34.80 | (11.24) | (6.65) | 1.78 | 12.99 | (1.89) | (0.50) | (1.34) | 6.28 | (2.51) | (2.54) | (3.61) | 9.23 | (9.77) | (9.14) | (7.99) | (1.24) | (12.83) |
| Net Income | (23.59) | (4.71) | 87.18 | (31.69) | (17.40) | 1.95 | 97.48 | (42.47) | (27.97) | (16.98) | 52.19 | (37.02) | (23.50) | (19.88) | 20.67 | (39.15) | (37.50) | (32.74) | (32.15) | (53.01) |
| Diluted EPS | (1.18) | (0.58) | 2.43 | (1.46) | (0.98) | (0.33) | 2.93 | (1.83) | (1.33) | (0.96) | 1.50 | (1.68) | (1.18) | (1.01) | 0.47 | (1.72) | (1.65) | (1.46) | (1.46) | (2.24) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (4.95) | 35.77 | (35.95) | (25.31) | (41.20) | 77.12 | (27.66) | (29.28) | (32.18) | 70.76 | (33.39) | (24.68) | (9.43) | 60.80 | (18.58) | (29.64) | (25.77) | 47.11 | (102.30) | (71.05) |
| Capital Expenditures | 0.49 | 0.16 | 0.14 | 0.21 | 1.59 | 0.31 | 0.63 | 1.00 | 0.26 | 0.20 | 0.33 | 1.39 | 0.31 | 0.07 | 0.02 | (0.04) | 0.17 | 0.06 | 0.31 | 0.85 |
| Free Cash Flow* | (5.44) | 35.61 | (36.09) | (25.53) | (42.79) | 76.81 | (28.29) | (30.28) | (32.44) | 70.56 | (33.71) | (26.07) | (9.73) | 60.74 | (18.60) | (29.60) | (25.94) | 47.06 | (102.61) | (71.90) |
| Investing Cash Flow | 1.93 | (34.36) | 6.38 | 23.70 | (10.12) | 5.47 | 7.99 | (32.68) | (13.45) | (10.29) | 0.60 | 24.29 | (16.54) | (24.24) | 1.73 | (4.13) | 2.14 | 26.12 | 24.19 | (0.48) |
| Financing Cash Flow | (3.03) | (0.16) | 40.11 | (1.28) | (3.84) | (0.70) | (4.98) | (0.45) | (2.98) | (1.26) | (3.64) | (0.89) | (1.25) | (0.44) | 0.91 | (0.49) | (1.95) | 65.37 | 2.33 | (0.18) |
* Derived from reported values
