EHTH

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 58.41 M315.18 M113.12 M60.78 M53.87 M326.24 M 554.01 M Gross profit 58.41 M156.34 M41.73 M18.89 M180 K179.97 M 240.77 M Operating expenses 50.06 M125.2 M58.5 M44.51 M46.82 M124.08 M 273.9 M Selling/general/admin expenses 49.96 M123.1 M58.5 M43.01 M46.32 M122.97 M 270.8 M Research & development —————— — Operating income 43.2 M-65.5 M4.8 M23.04 M41.52 M-2.88 M 66.49 M Non-Operating Income, Total 1.7 M475 K1.58 M1.34 M978 K-896 K 3 M Interest expense, net of interest capitalized 2.86 M2.64 M2.65 M2.35 M2.38 M3.38 M 10.76 M Non-Operating Income, excl. Interest Expenses -2.86 M-2.64 M-2.65 M-2.35 M-2.38 M-3.38 M -10.76 M Unusual income/expense 1.7 M475 K1.58 M1.34 M978 K-896 K 3 M Pretax income 44.36 M-71.85 M3.73 M24.05 M42.93 M-11.98 M 58.73 M Equity in earnings —————— — Taxes 1.9 M5.55 M1.8 M6.7 M11.2 M-1.02 M 18.68 M Non-controlling/minority interest —————— — After tax other income/expense -74 K386 K306 K331 K-41 K-349 K 247 K Net income before discontinued operations 42.47 M-77.37 M1.95 M17.4 M31.69 M-10.99 M 40.04 M Discontinued operations —————— — Net income 42.47 M-77.37 M1.95 M17.4 M31.69 M-10.99 M 40.04 M Dilution adjustment 22.95 M3.48 M19.94 M24.77 M25.78 M-49.69 M 20.81 M Preferred dividends 11.47 M11.79 M11.92 M12.38 M12.89 M13.25 M 50.45 M Diluted net income available to common stockholders 53.95 M-85.69 M9.97 M29.78 M44.58 M-73.93 M 10.4 M Basic earnings per share (Basic EPS) -1.832.93-0.33-0.98-1.462.43 -0.34 Diluted earnings per share (Diluted EPS) -1.832.93-0.33-0.98-1.462.43 -0.34 Average basic shares outstanding 29.48 M29.34 M30 M30.4 M30.63 M30.48 M 121.52 M Diluted shares outstanding 29.48 M29.34 M30 M30.4 M30.63 M30.48 M 121.52 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.83 M519 K471 K466 K447 K497 K 1.88 M