Q3 FY2026 · ended Sep 30, 2026 · Revenue $21.28M, -60.5% YoY · Filed Nov 5, 2026
Ehealth, Inc. (EHTH) files with the SEC under industry code 6411, Insurance Agents, Brokers & Service. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $21.3 million and a net loss of $35.9 million. Free cash flow was -$11.3 million. As of Sep 30, 2026 it held $88.1 million in cash and investments and $131.6 million in total debt.
Revenue
$21.28M
-60.5% vs year-ago quarter
Net income
$-35.92M
-13.3% vs year-ago quarter
Operating cash flow
$-11.24M
+55.6% vs year-ago quarter
Free cash flow
$-11.27M
+55.8% vs year-ago quarter
EPS
$-1.57
-7.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
32.36M
+5.2% vs year-ago quarter
Net cash
$-43.46M
Q3 FY2026
Operating margin
10.6%
TTM
Company profile
- Industry
- Insurance Agents, Brokers & Service (SIC 6411)
- Listed as
- EHTH (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Indianapolis, IN
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1333493
Other Insurance Agents, Brokers & Service companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $21.3M | $33.6M | $88.0M | $326.2M | $53.9M |
| Operating income | -$46.3M | -$27.5M | -$2.9M | $126.3M | -$41.5M |
| Net income | -$35.9M | -$23.6M | -$4.7M | $87.2M | -$31.7M |
| Diluted EPS | -$1.57 | -$1.18 | -$0.58 | $2.39 | -$1.46 |
| Operating cash flow | -$11.2M | -$5.0M | $35.8M | -$35.9M | -$25.3M |
| Free cash flow | -$11.3M | -$5.4M | $35.6M | -$36.1M | -$25.5M |
| Total assets | $1.1B | $1.2B | $1.2B | $1.3B | $1.0B |
| Total liabilities | $200.9M | $210.9M | $231.5M | $288.8M | $162.9M |
| Stockholders' equity | $493.5M | $540.8M | $575.7M | $591.6M | $514.2M |
| Cash and investments | $88.1M | $101.0M | $110.8M | $77.2M | $75.3M |
| Total debt | $131.6M | $132.2M | $133.2M | $134.4M | $92.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Listing notice
|
Oct 16, 2026 | Oct 14, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 25, 2026 | Jun 18, 2026 |
All 1000 Ehealth, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.