NASDAQ$EHTH

eHealth Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

eHealth's Q2 2023 revenue increased and net loss improved compared to the same period last year, driven by positive tail revenue and financial discipline.

eHealth, Inc. reported strong second quarter results with revenue ahead of expectations, driven by positive tail revenue. The company is preparing for the Annual Enrollment Period and aims for Medicare enrollment growth in Q4. They have also increased 2023 guidance and now reflects adjusted EBITDA profitability.

  • Q2 2023 revenue increased 32% year over year to $66.8 million.
  • Q2 2023 total operating costs and expenses decreased 3% to $92.9 million.
  • Q2 2023 net loss improved $14.0 million compared to Q2 2022.
  • Q2 2023 adjusted EBITDA improved $18.4 million compared to Q2 2022.

Headline financials

Total Revenue

$66.8M

Previous: $50.4M+32.5%
EPS (adj)

-$1.18

Previous: -$1.15-2.6%
Capital Expenditures

-$373K

Previous: -$227K-64.3%
Free Cash Flow

-$23.9M

Previous: -$37.7M+36.7%
Net Income

-$23.5M

Previous: -$37.5M+37.3%
Operating Income

-$26.2M

Previous: -$45.5M+42.5%
Gross Profit

$577K

Previous: $50M-98.8%
Cash & Equivalents

$153M

Previous: $195M-21.3%
Total Assets

$1.05B

Previous: $1.09B-3.8%
Stock-Based Comp

$6.19M

Previous: $5.51M+12.5%

Revenue & EPS history

eHealth · Revenue · Quarterly

$66.8M

Q2 2023+32.5%vs Q2 2022
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

eHealth · $55.4M total across 1 segment · Q2 2023

  • Medicare
    $55.4M+35.0%

Forward guidance

eHealth is revising guidance for the full year ending December 31, 2023.

Tailwinds

  • Total revenue is expected to be in the range of $439 million to $459 million compared to our prior guidance of $420 million to $440 million.
  • GAAP net loss is expected to be in the range of $46 million to $26 million compared to our prior guidance of $55 million to $35 million.
  • Adjusted EBITDA is expected to be in the range of $(3) million to $17 million compared to our prior guidance of $(15) million to $5 million.

Headwinds

  • Operating cash flow is expected to be in the range of $(30) million to $(15) million, consistent with our previously issued guidance.

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 Q2 2023

Historical avgQ2 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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