Enhabit
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $266,100 | $259,900 | $258,200 | $253,600 |
Gross Profit | 124,900 | 129,700 | 125,100 | 121,900 |
EBITDA | 22,400 | 41,500 | -33,300 | -89,800 |
EBIT | 16,700 | 35,200 | -41,200 | -98,000 |
Net Income | 5,200 | 17,800 | -46,000 | -110,200 |
Net Change In Cash | 266,100 | 259,900 | 258,200 | 253,600 |
Free Cash Flow | 8,700 | 17,600 | -4,700 | 27,700 |
Cash | 38,900 | 39,500 | 28,400 | 45,700 |
Basic Shares | 51,400 | 50,800 | 50,200 | 50,200 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,034,800 | $1,046,300 | $1,083,100 | $1,106,600 |
Gross Profit | 504,000 | 510,700 | 557,500 | 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 | 1,083,100 | 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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.13 |
2025-03-31 | $0.10 |
2024-12-31 | $0.04 |
