Enhabit Inc most recently reported annual revenue of $1.1B, a net loss of $5.0M. Revenue declined at an average annual rate of 0.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Enhabit Inc: Revenue fell from $1.1B in 2020 to $1.1B in 2025, a change of -1.7% over 5 years; net profit was positive in 2 of 6 reported years; operating margin moved from 10.0% to 2.0%, a shift of -8.0 percentage points; the most recent year shows a net loss of $5.0M.
Income Statement — 6 Years (USD millions)
Metric
2020
2021
2022
2023
2024
2025
Revenue
$1.1B
$1.1B
$1.1B
$1.0B
$1.0B
$1.1B
Operating Expenses
$976.0M
$964.0M
$1.1B
$1.1B
$1.1B
$1.0B
Operating Profit
$103.0M
$143.0M
$-11.0M
$-48.0M
$-115.0M
$16.0M
Operating Margin
10.0%
13.0%
-1.0%
-5.0%
-11.0%
2.0%
Other Income
$3.0M
$5.0M
$1.0M
$0
$0
$19.0M
Interest
$5.0M
$0
$15.0M
$43.0M
$43.0M
$43.0M
Depreciation
$40.0M
$37.0M
$33.0M
$31.0M
$32.0M
$23.0M
Profit Before Tax
$100.0M
$148.0M
$-25.0M
$-90.0M
$-158.0M
$1.0M
Tax
$24.0M
$24.0M
$-50.0M
$13.0M
$3.0M
$286.0M
Net Profit
$75.0M
$111.0M
$-40.0M
$-80.0M
$-156.0M
$-5.0M
EPS
$1.51
$2.24
$-0.81
$-1.61
$-3.11
$-0.09
Dividend Payout
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 12 Quarters (USD millions)
Metric
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Mar '25
Jun '25
Sep '25
Mar '26
Revenue
$285.0M
$265.0M
$262.0M
$258.0M
$270.0M
$262.0M
$261.0M
$254.0M
$260.0M
$266.0M
$264.0M
$265.0M
Operating Expenses
$244.0M
$251.0M
$337.0M
$251.0M
$243.0M
$250.0M
$249.0M
$352.0M
$244.0M
$249.0M
$247.0M
$236.0M
Operating Profit
$41.0M
$14.0M
$-74.0M
$8.0M
$26.0M
$13.0M
$11.0M
$-98.0M
$16.0M
$17.0M
$17.0M
$29.0M
Operating Margin
14.0%
5.0%
-28.0%
3.0%
10.0%
5.0%
4.0%
-39.0%
6.0%
6.0%
6.0%
11.0%
Interest
$6.0M
$10.0M
$10.0M
$11.0M
$11.0M
$11.0M
$11.0M
$11.0M
$11.0M
$11.0M
$11.0M
$11.0M
Profit Before Tax
$58.0M
$5.0M
$-85.0M
$-3.0M
$16.0M
$2.0M
$0
$-109.0M
$26.0M
$8.0M
$8.0M
$23.0M
Tax
$39.0M
$32.0M
$13.0M
$27.0M
$-79.0M
$50.0M
$-33.0M
$-1.0M
$29.0M
$29.0M
$-38.0M
$13.0M
Net Profit
$34.0M
$3.0M
$-74.0M
$-2.0M
$30.0M
$0
$0
$-110.0M
$18.0M
$5.0M
$11.0M
$19.0M
EPS
$0.67
$0.05
$-1.49
$-0.05
$0.59
$0.01
$0.00
$-2.20
$0.35
$0.10
$0.22
$0.36
Over the 5 years reported for Enhabit Inc, cash stood at $44.0M in the latest year, shareholders' equity was $444.0M, current assets covered current liabilities 1.63 times.
Balance Sheet — 5 Years (USD millions)
Metric
2021
2022
2023
2024
2025
Total Assets
$1.7B
$1.5B
$1.4B
$1.2B
$1.2B
Current Assets
$179.0M
$212.0M
$210.0M
$193.0M
$206.0M
Cash
$5.0M
$23.0M
$27.0M
$28.0M
$44.0M
Inventory
—
—
—
—
—
Receivables
$165.0M
$150.0M
$165.0M
$149.0M
$144.0M
Fixed Assets
—
—
—
—
—
Capital Work in Progress
$0
$0
$0
$0
$0
Investments
—
—
—
—
—
Other Assets
$1.2B
$1.1B
$1.1B
$900.0M
$855.0M
Total Liabilities
$237.0M
$752.0M
$732.0M
$672.0M
$603.0M
Current Liabilities
$137.0M
$133.0M
$138.0M
$126.0M
$126.0M
Borrowings
—
—
—
—
—
Other Liabilities
$237.0M
$752.0M
$732.0M
$672.0M
$603.0M
Equity
$1.1B
$407.0M
$416.0M
$427.0M
$444.0M
Reserves
$1.5B
$742.0M
$670.0M
$524.0M
$534.0M
For Enhabit Inc, operating cash flow was positive in 6 of 6 reported years; free cash flow in the latest year was $66.0M; free cash flow was positive in 6 of 6 years; financing activities used $72.0M in the latest year, which covers debt repayment, dividends and buybacks.