NASDAQ$EHTH

eHealth Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

eHealth's Q1 2023 performance reflected a positive impact from the transformation plan, with improvements in profitability and cash flow.

eHealth, Inc. reported a 30% decrease in revenue to $73.7 million for Q1 2023, but demonstrated improved profitability with a $12.9 million improvement in net loss and a $12.2 million improvement in adjusted EBITDA year-over-year. The company also saw a 29% increase in cash flow from operations year-over-year. eHealth reaffirmed its full-year 2023 guidance.

  • Q1 2023 revenue decreased 30% to $73.7 million compared to $105.3 million in Q1 2022.
  • Q1 2023 net loss of $19.9 million improved $12.9 million compared to Q1 2022.
  • Q1 2023 cash flow from operations of $60.8 million compared to $47.1 million in Q1 2022, a 29% increase.
  • Unit economics continue to improve with total acquisition costs per MA-equivalent approved member down 22% compared to Q1 2022.

Headline financials

Total Revenue

$73.7M

Previous: $105M-30.0%
EPS (adj)

-$1.01

Previous: -$0.91-11.0%
Capital Expenditures

-$67K

Previous: -$55K-21.8%
Free Cash Flow

-$19.9M

Previous: -$32.8M+39.2%
Net Income

-$19.9M

Previous: -$32.7M+39.3%
Operating Income

-$22.9M

Previous: -$39.7M+42.4%
Gross Profit

$73.5M

Previous: $105M-30.1%
Cash & Equivalents

$181M

Previous: $221M-18.1%
Total Assets

$1.08B

Previous: $1.16B-6.9%
Stock-Based Comp

$4.99M

Previous: $5.29M-5.5%

Revenue & EPS history

eHealth · Revenue · Quarterly

$73.7M

Q1 2023-30%vs Q1 2022
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

eHealth · $73.7M total across 2 segments · Q1 2023

  • Medicare
    $61.8M-35.0%
  • Employer and Individual
    $11.9M+16.8%

Forward guidance

eHealth reaffirmed its previously issued guidance for the full year ending December 31, 2023.

Tailwinds

  • Total revenue is expected to be in the range of $420 million to $440 million.
  • GAAP net loss is expected to be in the range of $55 million to $35 million.
  • Adjusted EBITDA is expected to be in the range of $(15) million to $5 million.
  • Operating cash flow is expected to be in the range of $(30) million to $(15) million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-1.0%

Avg return

Earnings day

-1.1%

Avg return

5 days after

+0.6%

Avg return

30 days after

45%

29 / 65 earnings

Positive

+25.2%

Q3 2022

Best reaction

-34.3%

Q2 2014

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.5%-7.1%-12.7%
Q4 2025-30.7%-17.5%-32.3%
Q3 2025-21.8%-16.2%-22.9%
Q1 2025+23.2%+19.2%-8.1%
Q4 2024+3.3%-5.7%-28.2%
Q3 2024+9.2%+3.5%+12.2%
Q2 2024-12.8%-7.7%-18.8%
Q1 2024+12.4%+8.2%+9.4%
Q4 2023-8.2%-7.1%-14.6%
Q3 2023-8.5%-11.7%+2.1%
Q2 2023-0.1%-1.1%-14.2%
Q1 2023+15.1%+8.2%+49.1%
Q4 2022-8.4%+2.5%+5.4%
Q3 2022+25.2%+27.8%+47.4%
Q2 2022-2.7%+16.8%-32.2%
Q1 2022+22.5%+31.1%+31.1%
Q4 2021-16.7%-25.5%-20.1%
Q3 2021-25.8%-30.7%-35.2%
Q2 2021-5.9%-9.3%-28.6%
Q1 2021-0.7%-5.2%-8.4%
Q4 2020+5.9%+6.6%+19.4%
Q3 2020-6.8%-8.2%-8.7%
Q2 2020-31.1%-36.9%-40.3%
Q1 2020-8.1%-7.1%+12.4%
Q4 2019-0.6%-13.7%-22.3%
Q3 2019+0.2%+10.8%+39.3%
Q2 2019+24.8%+21.5%+10.5%
Q1 2019+3.7%-2.0%+4.3%
Q4 2018-3.6%-7.2%-4.9%
Q3 2018+13.2%+15.2%+23.0%
Q2 2018-3.6%-1.2%+24.6%
Q1 2018+17.3%+21.6%+31.9%
Q4 2017-16.2%-4.1%-12.2%
Q3 2017+7.0%+15.3%+3.5%
Q2 2017-5.3%-8.3%+23.3%
Q1 2017+23.2%+39.6%+59.9%
Q4 2016+8.9%+6.3%+2.5%
Q3 2016-31.8%-30.2%-5.6%
Q2 2016-29.4%-32.2%-18.6%
Q1 2016+23.2%
Q4 2015+0.7%
Q3 2015-4.2%
Q2 2015+21.4%
Q1 2015+13.5%
Q4 2014-3.6%
Q3 2014+15.4%
Q2 2014-34.3%
Q1 2014-12.3%
Q4 2013-8.5%
Q3 2013+9.6%
Q2 2013-1.8%
Q1 2013+7.3%
Q4 2012-22.8%
Q3 2012+9.5%
Q4 2011-1.1%
Q2 2012+9.7%
Q1 2011+1.0%
Q1 2012+0.6%
Q4 2009-2.5%
Q3 2010-3.1%
Q3 2011-3.1%
Q4 2010-7.0%
Q2 2011-7.0%
Q2 2010-7.0%
Q1 2010+2.0%

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