EHAB · As filed with the SEC
Enhabit income statement, by quarter
The statement as Enhabit presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Consolidated Statements Of Income · USD, except per-share amounts
| USD, except per-share amounts | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025† 3 months ended Dec 31, 2025 | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 |
|---|---|---|---|---|
| Net service revenue | 264,800,000 | 270,400,000† | 263,600,000 | 266,100,000 |
| Cost of service, excluding depreciation and amortization | 134,200,000 | 138,700,000† | 135,800,000 | 135,500,000 |
| General and administrative expenses | 96,700,000 | 112,300,000† | 105,500,000 | 108,200,000 |
| Depreciation and amortization | 4,600,000 | 5,000,000† | 5,500,000 | 5,700,000 |
| Impairment of goodwill | — | 44,700,000† | 0 | — |
| Operating income (loss) | 29,300,000 | (33,300,000)† | 16,800,000 | 16,700,000 |
| Interest income | 3,800,000 | — | — | — |
| Interest expense and amortization of debt discounts and fees | 10,000,000 | 7,600,000† | 8,300,000 | 8,700,000 |
| Other income | — | — | — | 0 |
| Other (income) expenses | 100,000 | 100,000† | 100,000 | — |
| Income (loss) before income taxes and noncontrolling interests | 23,000,000 | (40,800,000)† | 8,400,000 | 8,000,000 |
| Provision for (benefit from) income taxes | 3,100,000 | (2,500,000)† | (3,200,000) | 2,300,000 |
| Net income (loss) | 19,900,000 | (38,300,000)† | 11,600,000 | 5,700,000 |
| Less: Net income attributable to noncontrolling interests | 700,000 | 400,000† | 500,000 | 500,000 |
| Net income (loss) attributable to Enhabit, Inc. | 19,200,000 | (38,700,000)† | 11,100,000 | 5,200,000 |
| Weighted average common shares outstanding: | ||||
| Basic (in shares) | 51,200,000 | — | 50,700,000 | 50,600,000 |
| Diluted (in shares) | 52,900,000 | — | 51,100,000 | 51,400,000 |
| Earnings (loss) per common share: | ||||
| Basic earnings (loss) per share attributable to Enhabit, Inc. common stockholders (in dollars per share) | 0.37 | — | 0.22 | 0.10 |
| Diluted earnings (loss) per share attributable to Enhabit, Inc. common stockholders (in dollars per share) | 0.36 | — | 0.22 | 0.10 |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.