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Enhabit (EHAB) Financials

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$13.80 +0.02 (+0.11%)
As of 01:23 PM Eastern
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Annual Income Statements for Enhabit

Annual Income Statements for Enhabit

This table shows Enhabit's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 75 111 -40 -81 -156 -4.60
Consolidated Net Income / (Loss)		 76 113 -38 -79 -154 -2.60
Net Income / (Loss) Continuing Operations		 76 113 -38 -79 -154 -2.60
Total Pre-Tax Income 		100 148 -26 -90 -158 1.40
Total Operating Income		 103 143 -11 -48 -115 16
Total Gross Profit		 541 593 546 511 504 520
Total Revenue		 1,078 1,107 1,071 1,046 1,035 1,060
Operating Revenue		 1,078 1,107 1,071 1,046 1,035 1,060
Total Cost of Revenue		 538 514 526 536 531 540
Operating Cost of Revenue		 538 514 526 536 531 540
Total Operating Expenses		 438 450 557 558 619 504
Selling, General & Admin Expense		 398 413 415 442 426 434
Depreciation Expense		 40 37 33 31 32 23
Impairment Charge		 0.00 0.00 109 86 162 48
Total Other Income / (Expense), net		 -2.50 5.10 -14 -43 -43 -15
Interest Expense		 5.20 0.30 15 43 43 34
Interest & Investment Income		 0.50 0.60 - 0.00 0.00 0.20
Other Income / (Expense), net		 2.20 4.80 0.90 0.20 0.00 19
Income Tax Expense		 24 35 13 -11 -4.00 4.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.80 1.80 2.10 1.50 2.20 2.00
Basic Earnings per Share		 $1.51 $2.24 ($0.81) ($1.61) ($3.11) ($0.09)
Weighted Average Basic Shares Outstanding		 49.60M 49.60M 49.70M 49.90M 50.20M 50.80M
Diluted Earnings per Share		 $1.51 $2.24 ($0.81) ($1.61) ($3.11) ($0.09)
Weighted Average Diluted Shares Outstanding		 49.60M 49.60M 49.70M 49.90M 50.20M 50.80M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 50.16M 50.48M 50.72M

Quarterly Income Statements for Enhabit

This table shows Enhabit's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -74 -2.40 -6.40 0.20 -0.20 -110 -46 18 5.20 11 -39
Consolidated Net Income / (Loss)		 -74 -2.20 -5.90 0.90 0.40 -110 -46 18 5.70 12 -38
Net Income / (Loss) Continuing Operations		 -74 -2.20 -5.90 0.90 0.40 -110 -46 18 5.70 12 -38
Total Pre-Tax Income 		-85 -3.00 -7.40 1.80 0.30 -109 -51 26 8.00 8.40 -41
Total Operating Income		 -75 7.80 4.90 13 11 -98 -41 16 17 17 -33
Total Gross Profit		 127 124 127 128 129 122 125 130 131 128 132
Total Revenue		 262 258 261 262 261 254 258 260 266 264 270
Operating Revenue		 262 258 261 262 261 254 258 260 266 264 270
Total Cost of Revenue		 136 134 134 134 132 132 133 130 136 136 139
Operating Cost of Revenue		 136 134 134 134 132 132 133 130 136 136 139
Total Operating Expenses		 201 117 122 115 118 220 166 114 114 111 165
Selling, General & Admin Expense		 108 109 115 108 110 104 105 108 108 106 112
Depreciation Expense		 7.70 7.70 7.70 7.80 7.60 8.20 7.90 6.30 5.70 5.50 5.00
Total Other Income / (Expense), net		 -10 -11 -12 -11 -11 -11 -10 9.90 -8.70 -8.40 -7.50
Interest Expense		 10 11 12 11 11 11 10 9.40 8.70 8.30 7.60
Other Income / (Expense), net		 0.10 0.10 - 0.00 0.00 0.00 - 19 0.00 -0.10 -0.10
Income Tax Expense		 -11 -0.80 -1.50 0.90 -0.10 0.70 -5.50 7.40 2.30 -3.20 -2.50
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.30 0.20 0.50 0.70 0.60 0.70 0.20 0.60 0.50 0.50 0.40
Basic Earnings per Share		 ($1.49) ($0.05) ($0.12) $0.01 $0.00 ($2.20) ($0.92) $0.35 $0.10 $0.22 ($0.76)
Weighted Average Basic Shares Outstanding		 49.80M 49.90M 49.90M 50.10M 50.10M 50.20M 50.20M 50.50M 50.60M 50.70M 50.80M
Diluted Earnings per Share		 ($1.49) ($0.05) ($0.12) $0.01 $0.00 ($2.20) ($0.92) $0.35 $0.10 $0.22 ($0.76)
Weighted Average Diluted Shares Outstanding		 49.80M 49.90M 49.90M 50.40M 50.10M 50.20M 50.20M 50.80M 51.40M 51.10M 50.80M
Weighted Average Basic & Diluted Shares Outstanding		 50.10M 50.13M 50.16M 50.16M 50.28M 50.28M 50.48M 50.64M 50.69M 50.61M 50.72M

Annual Cash Flow Statements for Enhabit

This table details how cash moves in and out of Enhabit's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 5.20 -32 19 2.60 0.50 15
Net Cash From Operating Activities		 25 123 80 48 51 71
Net Cash From Continuing Operating Activities		 25 123 80 48 51 71
Net Income / (Loss) Continuing Operations		 76 113 -38 -79 -154 -2.60
Consolidated Net Income / (Loss)		 76 113 -38 -79 -154 -2.60
Depreciation Expense		 40 37 33 31 32 23
Amortization Expense		 0.00 0.00 0.60 2.10 1.50 1.50
Non-Cash Adjustments To Reconcile Net Income		 2.70 -2.30 118 94 173 46
Changes in Operating Assets and Liabilities, net		 -94 -24 -34 0.10 -0.60 3.80
Net Cash From Investing Activities		 -3.00 -119 -42 -5.30 -2.40 17
Net Cash From Continuing Investing Activities		 -3.00 -119 -42 -5.30 -2.40 17
Purchase of Property, Plant & Equipment		 -3.20 -4.30 -7.10 -3.50 -3.80 -4.90
Acquisitions		 -1.10 -118 -36 -2.80 0.00 0.00
Sale and/or Maturity of Investments		 - - - 0.00 0.00 21
Other Investing Activities, net		 1.30 2.60 1.10 1.00 1.40 0.60
Net Cash From Financing Activities		 -17 -36 -19 -41 -48 -72
Net Cash From Continuing Financing Activities		 -17 -36 -19 -41 -48 -72
Repayment of Debt		 -3.60 -1.20 -16 -34 -41 -67
Payment of Dividends		 -145 -154 -655 -3.20 -3.70 -2.30
Other Financing Activities, net		 116 119 55 -3.40 -3.60 -2.70

Quarterly Cash Flow Statements for Enhabit

This table details how cash moves in and out of Enhabit's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 -3.10 -1.30 -5.40 9.60 -9.20 17 -17 11 -1.90 20 -13
Net Cash From Operating Activities		 9.60 6.30 2.90 17 9.60 28 -4.10 18 11 38 4.40
Net Cash From Continuing Operating Activities		 9.60 6.30 2.90 17 9.60 28 -4.10 18 11 38 4.40
Net Income / (Loss) Continuing Operations		 -74 -2.20 -5.90 0.90 0.40 -110 -46 18 5.70 12 -38
Consolidated Net Income / (Loss)		 -74 -2.20 -5.90 0.90 0.40 -110 -46 18 5.70 12 -38
Depreciation Expense		 7.70 7.70 7.70 7.80 7.60 8.20 7.90 6.30 5.70 5.50 5.00
Amortization Expense		 0.20 0.50 1.10 0.40 0.30 0.40 0.40 0.40 0.30 0.40 0.40
Non-Cash Adjustments To Reconcile Net Income		 89 2.90 0.60 1.00 2.40 111 58 -14 2.50 2.40 55
Changes in Operating Assets and Liabilities, net		 -14 -2.60 -0.60 7.20 -1.10 18 -24 6.90 -3.60 18 -17
Net Cash From Investing Activities		 -0.80 -1.80 0.50 -1.10 -0.60 -0.40 -0.30 21 -1.80 -1.40 -0.90
Net Cash From Continuing Investing Activities		 -0.80 -1.80 0.50 -1.10 -0.60 -0.40 -0.30 21 -1.80 -1.40 -0.90
Purchase of Property, Plant & Equipment		 -1.10 -1.90 0.10 -1.80 -0.70 -0.70 -0.60 -0.30 -1.90 -1.60 -1.10
Other Investing Activities, net		 0.30 0.10 0.40 0.70 0.10 0.30 0.30 0.10 0.10 0.20 0.20
Net Cash From Financing Activities		 -12 -5.80 -8.80 -6.60 -18 -11 -13 -28 -11 -16 -17
Net Cash From Continuing Financing Activities		 -12 -5.80 -8.80 -6.60 -18 -11 -13 -28 -11 -16 -17
Repayment of Debt		 -13 -5.80 -4.70 -5.60 -17 -11 -7.60 -27 -9.90 -15 -16
Payment of Dividends		 - - -0.70 0.00 -2.20 - -1.50 -0.90 -0.10 -0.50 -0.80
Other Financing Activities, net		 - - - -1.00 - - - -0.80 -0.70 -0.60 -0.60

Annual Balance Sheets for Enhabit

This table presents Enhabit's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,720 1,527 1,434 1,226 1,167
Total Current Assets		 179 212 210 193 206
Cash & Equivalents		 5.40 23 27 28 44
Restricted Cash		 2.60 4.30 2.40 1.90 1.90
Accounts Receivable		 165 150 165 149 144
Prepaid Expenses		 6.30 24 16 13 16
Plant, Property, & Equipment, net		 0.00 20 19 18 16
Total Noncurrent Assets		 1,541 1,295 1,205 1,016 946
Goodwill		 1,189 1,145 1,062 900 855
Intangible Assets		 259 103 80 58 39
Other Noncurrent Operating Assets		 93 47 63 58 52
Total Liabilities & Shareholders' Equity		 1,720 1,527 1,434 1,226 1,167
Total Liabilities		 237 752 732 672 603
Total Current Liabilities		 137 133 138 126 126
Short-Term Debt		 5.00 23 23 23 22
Accounts Payable		 3.50 3.80 7.60 6.70 9.20
Current Employee Benefit Liabilities		 66 36 39 37 40
Other Current Liabilities		 40 55 53 60 54
Total Noncurrent Liabilities		 100 619 594 546 477
Long-Term Debt		 3.50 560 530 493 426
Noncurrent Deferred & Payable Income Tax Liabilities		 63 29 17 12 12
Other Noncurrent Operating Liabilities		 34 30 47 42 39
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 5.00 5.20 5.00 5.00 5.00
Total Equity & Noncontrolling Interests		 1,478 770 697 549 559
Total Preferred & Common Equity		 1,470 742 670 524 534
Preferred Stock		 - - 0.00 0.00 0.00
Total Common Equity		 1,470 742 670 524 534
Common Stock		 1,095 407 416 427 444
Retained Earnings		 375 335 255 98 94
Treasury Stock		 - 0.00 -0.60 -1.70 -3.80
Accumulated Other Comprehensive Income / (Loss)		 0.00 -0.70 -0.50 -0.20 0.00
Noncontrolling Interest		 8.30 28 27 25 25

Quarterly Balance Sheets for Enhabit

This table presents Enhabit's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 1,623 1,527 1,426 1,451 1,445 1,419 1,304 1,236 1,225 1,228
Total Current Assets		 226 213 200 218 226 207 208 211 206 214
Cash & Equivalents		 44 38 34 32 37 29 46 40 37 57
Restricted Cash		 3.80 2.00 2.10 3.60 2.90 1.70 1.70 1.30 1.80 2.00
Accounts Receivable		 149 157 148 168 174 166 151 161 159 149
Prepaid Expenses		 21 12 12 12 12 11 9.90 9.60 8.10 6.10
Plant, Property, & Equipment, net		 0.00 19 0.00 20 21 22 19 16 16 16
Total Noncurrent Assets		 1,397 1,295 1,227 1,213 1,199 1,191 1,077 1,009 1,004 999
Goodwill		 1,218 1,148 1,062 1,062 1,062 1,062 954 900 900 900
Intangible Assets		 106 97 91 86 75 69 64 54 49 45
Other Noncurrent Operating Assets		 74 51 74 65 62 60 59 55 54 53
Total Liabilities & Shareholders' Equity		 1,623 1,527 1,426 1,451 1,445 1,419 1,304 1,236 1,225 1,228
Total Liabilities		 754 751 719 742 740 714 706 663 643 631
Total Current Liabilities		 150 136 124 143 151 140 143 142 131 136
Short-Term Debt		 23 23 23 23 23 23 23 23 22 22
Accounts Payable		 3.40 6.20 5.40 6.00 9.00 8.50 9.90 8.00 12 7.20
Current Employee Benefit Liabilities		 63 48 33 49 49 37 47 49 37 49
Other Current Liabilities		 47 44 48 50 52 51 50 54 53 57
Total Noncurrent Liabilities		 604 615 596 599 590 574 564 521 512 496
Long-Term Debt		 545 550 539 536 527 513 503 467 457 442
Noncurrent Deferred & Payable Income Tax Liabilities		 31 29 18 16 17 16 17 13 14 14
Other Noncurrent Operating Liabilities		 28 37 38 47 46 44 44 41 41 40
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 5.20 5.10 5.10 5.00 5.00 5.00 5.00 5.00 5.00 5.00
Total Equity & Noncontrolling Interests		 864 771 702 704 700 700 593 568 578 592
Total Preferred & Common Equity		 835 744 675 677 672 674 566 543 552 567
Total Common Equity		 835 744 675 677 0.00 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest		 28 27 27 27 28 26 27 25 26 26

Annual Metrics And Ratios for Enhabit

This table displays calculated financial ratios and metrics derived from Enhabit's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 - - - - 50,607,075.00
DEI Adjusted Shares Outstanding		 0.00 - - - - 50,607,075.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 - - - - -0.09
Growth Metrics		 - - - - - -
Profitability Metrics		 - - - - - -
Net Operating Profit after Tax (NOPAT)		 78 109 -7.98 -33 -81 -30
Return On Investment Capital (ROIC_SIMPLE)		 - - -0.59% -2.67% -7.57% -2.97%
Earnings before Interest and Taxes (EBIT)		 105 148 -11 -47 -115 35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 145 185 23 -14 -82 59
Valuation Ratios		 - - - - - -
Leverage & Solvency		 - - - - - -
Liquidity Ratios		 - - - - - -
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1,375 145 73 105 42
Efficiency Ratios		 - - - - - -
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 1,484 1,331 1,225 1,039 967
Increase / (Decrease) in Invested Capital		 0.00 1,484 -153 -107 -186 -72
Book Value per Share		 $0.00 $29.64 $14.95 $13.36 $10.41 $10.55
Tangible Book Value per Share		 $0.00 $0.44 ($10.19) ($9.42) ($8.64) ($7.11)
Total Capital		 0.00 1,492 1,358 1,254 1,069 1,012
Total Debt		 0.00 8.50 583 553 515 448
Total Long-Term Debt		 0.00 3.50 560 530 493 426
Net Debt		 0.00 0.50 556 523 485 403
Capital Expenditures (CapEx)		 3.20 4.30 7.10 3.50 3.80 4.90
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 39 75 65 59 56
Debt-free Net Working Capital (DFNWC)		 0.00 47 102 95 89 102
Net Working Capital (NWC)		 0.00 42 79 72 67 79
Net Nonoperating Expense (NNE)		 1.89 -3.89 30 46 73 -27
Net Nonoperating Obligations (NNO)		 0.00 0.50 556 523 485 403
Total Depreciation and Amortization (D&A)		 40 37 34 33 33 24
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.81) ($1.61) ($3.11) ($0.09)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 49.70M 49.90M 50.20M 50.80M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.81) ($1.61) ($3.11) ($0.09)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 49.70M 49.90M 50.20M 50.80M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 50.16M 50.48M 50.72M
Normalized Net Operating Profit after Tax (NOPAT)		 78 109 68 27 33 45
Debt Service Ratios		 - - - - - -
Payout Ratios		 - - - - - -

Quarterly Metrics And Ratios for Enhabit

This table displays calculated financial ratios and metrics derived from Enhabit's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
DEI Shares Outstanding		 - - - - - - - 50,479,951.00 50,637,417.00 50,690,382.00 50,607,075.00
DEI Adjusted Shares Outstanding		 - - - - - - - 50,479,951.00 50,637,417.00 50,690,382.00 50,607,075.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - 0.35 0.10 0.22 -0.76
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -52 5.46 3.43 6.45 15 -69 -29 11 12 23 -23
Return On Investment Capital (ROIC_SIMPLE)		 - - 0.27% - - - -2.71% 1.07% 1.13% 2.20% -2.31%
Earnings before Interest and Taxes (EBIT)		 -74 7.90 4.90 13 11 -98 -41 35 17 17 -33
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -67 16 14 21 19 -89 -33 42 23 23 -28
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 91 163 110 100 37 87 157 204 199 97 49
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,233 1,232 1,225 1,215 1,211 1,076 1,039 1,022 1,023 1,002 967
Increase / (Decrease) in Invested Capital		 -144 -158 -107 -94 -22 -156 -186 -193 -188 -74 -72
Book Value per Share		 $13.48 $13.50 $13.36 $0.00 $0.00 $0.00 $10.41 $0.00 $0.00 $0.00 $10.55
Tangible Book Value per Share		 ($9.54) ($9.40) ($9.42) ($22.66) ($22.54) ($20.24) ($8.64) ($18.89) ($18.75) ($18.65) ($7.11)
Total Capital		 1,269 1,267 1,254 1,255 1,241 1,124 1,069 1,063 1,062 1,061 1,012
Total Debt		 562 558 553 550 536 526 515 490 479 464 448
Total Long-Term Debt		 539 536 530 527 513 503 493 467 457 442 426
Net Debt		 525 523 523 510 506 479 485 449 440 405 403
Capital Expenditures (CapEx)		 1.10 1.90 -0.10 1.80 0.70 0.70 0.60 0.30 1.90 1.60 1.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 62 62 65 59 60 41 59 52 58 42 56
Debt-free Net Working Capital (DFNWC)		 99 97 95 98 90 88 89 92 97 101 102
Net Working Capital (NWC)		 76 75 72 76 67 65 67 70 75 78 79
Net Nonoperating Expense (NNE)		 22 7.66 9.33 5.55 15 41 17 -7.06 6.20 12 15
Net Nonoperating Obligations (NNO)		 525 523 523 510 506 479 485 449 440 405 403
Total Depreciation and Amortization (D&A)		 7.90 8.20 8.80 8.20 7.90 8.60 8.30 6.70 6.00 5.90 5.40
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.49) ($0.05) ($0.12) $0.01 $0.00 ($2.20) ($0.92) $0.35 $0.10 $0.22 ($0.76)
Adjusted Weighted Average Basic Shares Outstanding		 49.80M 49.90M 49.90M 50.10M 50.10M 50.20M 50.20M 50.50M 50.60M 50.70M 50.80M
Adjusted Diluted Earnings per Share		 ($1.49) ($0.05) ($0.12) $0.01 $0.00 ($2.20) ($0.92) $0.35 $0.10 $0.22 ($0.76)
Adjusted Weighted Average Diluted Shares Outstanding		 49.80M 49.90M 49.90M 50.40M 50.10M 50.20M 50.20M 50.80M 51.40M 51.10M 50.80M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 50.10M 50.13M 50.16M 50.16M 50.28M 50.28M 50.48M 50.64M 50.69M 50.61M 50.72M
Normalized Net Operating Profit after Tax (NOPAT)		 7.91 5.46 3.43 6.45 7.84 6.93 -29 11 12 12 -23
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Here’s a concise, investor-focused read on Enhabit, Inc. (NYSE: EHAB) using the quarterly data you provided for the last four years. The focus is on notable trends in revenue, profitability, cash flow, and balance sheet risk that could matter to retail investors.

  • Revenue trend in 2025: Operating revenue rose through 2025, finishing at about $270.4 million in Q4 2025, up from roughly $259.9 million in Q1 2025 and $260.6 million in Q4 2024, signaling improving top line momentum.
  • Cash flow from operations improving in mid-2025: Net cash from continuing operating activities reached about $37.8 million in Q3 2025 and remained positive at $4.4 million in Q4 2025, indicating improving cash generation versus prior periods.
  • Debt deleveraging in 2025: Long-term debt declined from about $467.3 million in Q1 2025 to approximately $441.5 million by Q3 2025, a step toward lower leverage.
  • Gross margin relatively stable: Total gross profit and revenue in Q3–Q4 2025 imply gross margins around 48–49% (e.g., 131.7M gross profit on 270.4M revenue in Q4 2025; 127.8M on 263.6M in Q3 2025).
  • Liquidity remains solid: Cash and cash equivalents have generally been in the mid to high 30s up to the high 50s millions across 2025 periods (e.g., about $39.5M in early 2025 and $56.9M in Q3 2025), supporting near-term liquidity needs.
  • Cost base appears stable: Selling, general, and administrative expenses in 2025 run in the mid- to low-100 millions per quarter (e.g., ~112.3M in Q4 2025, ~105.5M in Q3 2025, ~108.2M in Q2 2025, ~107.5M in Q1 2025), indicating a relatively steady cost structure relative to revenue.
  • Non-cash adjustments can be sizable: Non-cash adjustments to reconcile net income have been large in several periods (for example, about $54.7 million in Q4 2025), which can boost cash flow from operations but are non-cash items.
  • Asset mix shows high intangible content: The balance sheet features a large goodwill balance (around $900 million in recent quarters) and meaningful intangible assets, indicating a high asset intensity that could affect impairment risk and future earnings volatility.
  • Profitability remains volatile: Net income attributable to common shareholders has been negative in multiple quarters (for example, about -$38.7 million in Q4 2025 and -$46.0 million in Q4 2024), underscoring ongoing profitability challenges.
  • Financing outflows persist: Net cash from financing activities is typically negative in many quarters, reflecting debt service and dividend payouts (for instance, about -$16.9 million in Q4 2025).
05/12/26 12:30 PM ETAI Generated. May Contain Errors.

Enhabit Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Enhabit's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Enhabit's net income appears to be on an upward trend, with a most recent value of -$2.60 million in 2025, falling from $75.80 million in 2020. The previous period was -$154 million in 2024. View Enhabit's forecast to see where analysts expect Enhabit to go next.

Enhabit's total operating income in 2025 was $16.10 million, based on the following breakdown:
  • Total Gross Profit: $519.80 million
  • Total Operating Expenses: $503.70 million

Over the last 5 years, Enhabit's total revenue changed from $1.08 billion in 2020 to $1.06 billion in 2025, a change of -1.7%.

Enhabit's total liabilities were at $603 million at the end of 2025, a 10.3% decrease from 2024, and a 154.8% increase since 2021.

In the past 4 years, Enhabit's cash and equivalents has ranged from $5.40 million in 2021 to $43.60 million in 2025, and is currently $43.60 million as of their latest financial filing in 2025.

Over the last 5 years, Enhabit's book value per share changed from 0.00 in 2020 to 10.55 in 2025, a change of 1,055.2%.


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Financial statements for NYSE:EHAB last updated on 4/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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