EHTH

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 315.18 M113.12 M60.78 M53.87 M326.24 M 554.01 M Gross profit 163.9 M41.73 M18.89 M-180 K180.32 M 240.77 M Operating expenses 125.16 M58.5 M44.56 M46.77 M124.11 M 273.95 M Selling/general/admin expenses 123.1 M58.5 M43.01 M46.32 M122.97 M 270.8 M Research & development ————— — Operating income 112.64 M4.8 M-23.04 M-41.52 M126.26 M 66.49 M Non-Operating Income, Total 475 K1.58 M1.34 M978 K-896 K 3 M Interest expense, net of interest capitalized 2.64 M2.65 M2.35 M2.38 M3.38 M 10.76 M Non-Operating Income, excl. Interest Expenses -2.64 M-2.65 M-2.35 M-2.38 M-3.38 M -10.76 M Unusual income/expense 475 K1.58 M1.34 M978 K-896 K 3 M Pretax income 110.47 M3.73 M-24.05 M-42.93 M121.98 M 58.73 M Equity in earnings ————— — Taxes 12.99 M1.78 M-6.65 M-11.24 M34.8 M 18.68 M Non-controlling/minority interest ————— — After tax other income/expense -472 K306 K331 K-41 K-843 K -247 K Net income before discontinued operations 97.48 M1.95 M-17.4 M-31.69 M87.18 M 40.04 M Discontinued operations ————— — Net income 97.48 M1.95 M-17.4 M-31.69 M87.18 M 40.04 M Dilution adjustment 00000 0 Preferred dividends 11.79 M11.92 M12.38 M12.89 M13.25 M 50.45 M Diluted net income available to common stockholders 85.69 M-9.97 M-29.78 M-44.58 M73.93 M -10.4 M Basic earnings per share (Basic EPS) 2.93-0.33-0.98-1.462.43 -0.34 Diluted earnings per share (Diluted EPS) 2.93-0.33-0.98-1.462.43 -0.34 Average basic shares outstanding 29.34 M30 M30.4 M30.63 M30.48 M 121.52 M Diluted shares outstanding 29.34 M30 M30.4 M30.63 M30.48 M 121.52 M EBITDA 113.14 M5.27 M-22.58 M-41.08 M126.76 M 68.37 M EBIT 112.64 M4.8 M-23.04 M-41.52 M126.26 M 66.49 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 502 K471 K466 K447 K497 K 1.88 M