Enhabit

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$263,600
$266,100
$259,900
$258,200
Gross Profit
127,800
124,900
129,700
125,100
EBITDA
28,599
22,400
41,500
-33,300
EBIT
23,099
16,700
35,200
-41,200
Net Income
11,100
5,200
17,800
-46,000
Net Change In Cash
263,600
266,100
259,900
258,200
Free Cash Flow
36,200
8,700
17,600
-4,700
Cash
56,900
37,100
39,500
28,400
Basic Shares
51,100
51,400
50,800
50,200

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,034,800
$1,046,300
$1,071,100
$1,106,600
Gross Profit
504,000
510,700
545,500
592,700
EBITDA
-83,600
-16,500
22,500
185,200
EBIT
-115,100
-47,400
-10,500
148,300
Net Income
-156,200
-80,500
-40,400
111,100
Net Change In Cash
1,034,800
1,046,300
1,071,100
1,106,600
Cost of Revenue
19,200
Free Cash Flow
47,400
44,900
73,000
117,700
Cash
28,400
27,400
22,900
5,400
Basic Shares
50,200
49,900
50,099
3,900

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.17
2025-06-30
$0.10
2025-03-31
$0.10