Enhabit, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 264.8M | 270.4M | 263.6M | 266.1M | 259.9M | 258.2M | 253.6M | 260.6M |
| Cost of Goods Sold | 138.8M | 138.7M | 135.8M | 141.2M | 130.2M | 133.1M | 131.7M | 139.4M |
| Gross Profit | 126.0M | 131.7M | 127.8M | 124.9M | 129.7M | 125.1M | 121.9M | 121.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 96.7M | 117.3M | 111.0M | 108.2M | 113.8M | 166.3M | 219.9M | 110.0M |
| Operating Income | 29.3M | 14.4M | 16.8M | 16.7M | 15.9M | -41.2M | -98.0M | 11.2M |
| Other Income / Gains | -6.3M | -55.2M | -2.0M | -8.7M | 9.9M | -10.1M | -10.8M | -10.9M |
| Net Income | 19.2M | -38.7M | 11.1M | 5.2M | 17.8M | -46.0M | -110.2M | -200K |
| EPS (Diluted) | 0.38 | -0.76 | 0.22 | 0.10 | 0.35 | -0.92 | -2.20 | -0.004 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.476 | 0.487 | 0.485 | 0.469 | 0.499 | 0.485 | 0.481 | 0.465 |
| General And Administrative Expenses | 96.7M | 112.3M | 105.5M | 108.2M | 107.5M | 104.6M | 103.8M | 110.0M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 96.7M | 112.3M | 105.5M | 108.2M | 107.5M | 104.6M | 103.8M | 110.0M |
| Other Expenses | 0 | 5.0M | 5.5M | 5.7M | 6.3M | 61.7M | 116.1M | 7.6M |
| Cost And Expenses | 235.5M | 256.0M | 246.8M | 249.4M | 244.0M | 299.4M | 351.6M | 249.4M |
| Interest Income | 3.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 10.0M | 7.6M | 8.3M | 8.7M | 9.4M | 10.1M | 10.8M | 10.9M |
| Depreciation And Amortization | 4.6M | 5.0M | 5.5M | 5.7M | 6.3M | 7.9M | 8.2M | 7.6M |
| Ebitda | 37.6M | -28.2M | 28.6M | 22.4M | 41.5M | -33.3M | -89.8M | 18.8M |
| Ebitdaratio | 0.142 | -0.104 | 0.108 | 0.084 | 0.16 | -0.129 | -0.354 | 0.072 |
| Operating Income Ratio | 0.111 | 0.053 | 0.064 | 0.063 | 0.061 | -0.16 | -0.386 | 0.043 |
| Income Before Tax | 23.0M | -40.8M | 14.8M | 8.0M | 25.8M | -51.3M | -108.8M | 300K |
| Income Before Tax Ratio | 0.087 | -0.151 | 0.056 | 0.03 | 0.099 | -0.199 | -0.429 | 0.001 |
| Income Tax Expense | 3.1M | -2.5M | 3.2M | 2.3M | 7.4M | -5.5M | 700K | -100K |
| Net Income Ratio | 0.073 | -0.143 | 0.042 | 0.02 | 0.068 | -0.178 | -0.435 | -0.001 |
| Epsdiluted | 0.36 | -0.76 | 0.22 | 0.10 | 0.35 | -0.92 | -2.20 | -0.004 |
| Weighted Average Shs Out | 51.2M | 50.7M | 50.7M | 50.6M | 50.5M | 50.2M | 50.2M | 50.1M |
| Weighted Average Shs Out Dil | 52.9M | 50.7M | 51.1M | 51.4M | 50.8M | 50.2M | 50.2M | 50.1M |