Enhabit
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $270,400 | $263,600 | $266,100 | $259,900 |
Gross Profit | 114,900 | 127,800 | 124,900 | 129,700 |
EBITDA | -6,199 | 28,599 | 22,400 | 41,500 |
EBIT | -11,199 | 23,099 | 16,700 | 35,200 |
Net Income | -38,700 | 11,100 | 5,200 | 17,800 |
Net Change In Cash | 270,400 | 263,600 | 266,100 | 259,900 |
Free Cash Flow | 3,300 | 36,200 | 8,700 | 17,600 |
Cash | 43,600 | 56,900 | 37,100 | 39,500 |
Basic Shares | 50,700 | 51,100 | 51,400 | 50,800 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,060,000 | $1,034,800 | $1,046,300 | $1,071,100 |
Gross Profit | 497,300 | 504,000 | 510,700 | 545,500 |
EBITDA | 86,300 | -83,600 | -16,500 | 22,500 |
EBIT | 63,800 | -115,100 | -47,400 | -10,500 |
Net Income | -4,600 | -156,200 | -80,500 | -40,400 |
Net Change In Cash | 1,060,000 | 1,034,800 | 1,046,300 | 1,071,100 |
Cost of Revenue | 19,200 | |||
Free Cash Flow | 65,800 | 47,400 | 44,900 | 73,000 |
Cash | 43,600 | 28,400 | 27,400 | 22,900 |
Basic Shares | 50,800 | 50,200 | 49,900 | 50,099 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.14 |
2025-09-30 | $0.17 |
2025-06-30 | $0.10 |