Enhabit, Inc. (EHAB) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q1'21 |
|---|
| Sales/Revenue | 264.8M | 270.4M | 263.6M | 266.1M | 259.9M | 258.2M | 253.6M | 260.6M | 262.4M | 260.6M | 258.3M | 262.3M | 265.1M | 263.1M | 265.7M | 268M | 274.3M | 276.1M | 270.5M |
| Revenue Growth % | 1.89% | 4.72% | 3.94% | 2.11% | -0.95% | -0.92% | -1.82% | -0.65% | -1.02% | -0.95% | -2.79% | -2.13% | -3.35% | -4.71% | - | - | 1.4% | - | - |
| Cost of Goods Sold | 138.8M | 138.7M | 135.8M | 141.2M | 130.2M | 133.1M | 131.7M | 139.4M | 142M | 141.2M | 134M | 135.5M | 132.6M | 133.3M | 132.3M | 130.3M | 129.7M | 128.5M | 124.6M |
| COGS % of Revenue | 52.42% | 51.29% | 51.52% | 53.06% | 50.1% | 51.55% | 51.93% | 53.49% | 54.12% | 54.18% | 51.88% | 51.66% | 50.02% | 50.67% | 49.79% | 48.62% | 47.28% | 46.54% | 46.06% |
| Gross Profit | 126M | 131.7M | 127.8M | 124.9M | 129.7M | 125.1M | 121.9M | 121.2M | 120.4M | 119.4M | 124.3M | 126.8M | 132.5M | 129.8M | 133.4M | 137.7M | 144.6M | 147.6M | 145.9M |
| Gross Margin % | 47.58% | 48.71% | 48.48% | 46.94% | 49.9% | 48.45% | 48.07% | 46.51% | 45.88% | 45.82% | 48.12% | 48.34% | 49.98% | 49.33% | 50.21% | 51.38% | 52.72% | 53.46% | 53.94% |
| Gross Profit Growth % | -2.85% | 5.28% | 4.84% | 3.05% | 7.72% | 4.77% | -1.93% | -4.42% | -9.13% | -8.01% | -6.82% | -7.92% | -8.37% | -12.06% | - | - | -0.89% | - | - |
| Operating Expenses | 96.7M | 117.3M | 111M | 108.2M | 113.8M | 166.3M | 219.9M | 110M | 107.5M | 114.5M | 116.5M | 201.3M | 118.3M | 221.8M | 115.5M | 110.4M | 109.2M | 112.1M | 109M |
| OpEx % of Revenue | 36.52% | 43.38% | 42.11% | 40.66% | 43.79% | 64.41% | 86.71% | 42.21% | 40.97% | 43.94% | 45.1% | 76.74% | 44.62% | 84.3% | 43.47% | 41.19% | 39.81% | 40.6% | 40.3% |
| Selling, General & Admin | 96.7M | 112.3M | 105.5M | 108.2M | 107.5M | 104.6M | 103.8M | 110M | 107.5M | 114.5M | 108.8M | 107.8M | 110.5M | 104.5M | 107.5M | 102.2M | 100.7M | 103.1M | 99.9M |
| SG&A % of Revenue | 36.52% | 41.53% | 40.02% | 40.66% | 41.36% | 40.51% | 40.93% | 42.21% | 40.97% | 43.94% | 42.12% | 41.1% | 41.68% | 39.72% | 40.46% | 38.13% | 36.71% | 37.34% | 36.93% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 29.3M | 14.4M | 16.8M | 16.7M | 15.9M | -41.2M | -98M | 11.2M | 12.9M | 4.9M | 7.8M | -74.5M | 14.2M | -92M | 17.9M | 27.3M | 35.4M | 35.5M | 36.9M |
| Operating Margin % | 11.06% | 5.33% | 6.37% | 6.28% | 6.12% | -15.96% | -38.64% | 4.3% | 4.92% | 1.88% | 3.02% | -28.4% | 5.36% | -34.97% | 6.74% | 10.19% | 12.91% | 12.86% | 13.64% |
| Operating Income Growth % | 84.28% | 134.95% | 117.14% | 49.11% | 23.26% | -940.82% | -1356.41% | 115.03% | -9.15% | 105.33% | -56.42% | -372.89% | -59.89% | -359.15% | - | - | -4.06% | - | - |
| EBITDA | 33.9M | 19.4M | 22.3M | 22.4M | 22.2M | -33.3M | -89.8M | 18.8M | 20.7M | 12.6M | 15.5M | -66.8M | 22M | -83.7M | 25.9M | 35.5M | 43.9M | 44.5M | 46M |
| EBITDA Margin % | 12.8% | 7.17% | 8.46% | 8.42% | 8.54% | -12.9% | -35.41% | 7.21% | 7.89% | 4.83% | 6% | -25.47% | 8.3% | -31.81% | 9.75% | 13.25% | 16% | 16.12% | 17.01% |
| EBITDA Growth % | 52.7% | 158.26% | 124.83% | 19.15% | 7.25% | -364.29% | -679.35% | 128.14% | -5.91% | 115.05% | -40.15% | -288.17% | -49.89% | -288.09% | - | - | -4.57% | - | - |
| D&A (Non-Cash Add-back) | 4.6M | 5M | 5.5M | 5.7M | 6.3M | 7.9M | 8.2M | 7.6M | 7.8M | 7.7M | 7.7M | 7.7M | 7.8M | 8.3M | 8M | 8.2M | 8.5M | 9M | 9.1M |
| EBIT | 29.3M | -33.2M | 23.1M | 16.7M | 35.2M | -41.2M | -98M | 11.2M | 12.9M | 4.9M | 7.9M | -74.4M | 14.2M | 17M | 17.9M | 27.3M | 35.4M | 38.8M | 37.1M |
| Net Interest Income | -6.2M | -7.6M | -8.3M | -8.7M | -9.4M | -10.1M | -10.8M | -10.9M | -11.1M | -12.3M | -10.9M | -10.3M | -9.5M | -8.7M | -6.2M | -100K | 0 | -100K | -100K |
| Interest Income | 3.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 10M | 7.6M | 8.3M | 8.7M | 9.4M | 10.1M | 10.8M | 10.9M | 11.1M | 12.3M | 10.9M | 10.3M | 9.5M | 8.7M | 6.2M | 100K | 0 | 100K | 100K |
| Other Income/Expense | -6.3M | -55.2M | -2M | -8.7M | 9.9M | -10.1M | -10.8M | -10.9M | -11.1M | -12.3M | -10.8M | -10.2M | -9.5M | 2.4M | -6.2M | -100K | 0 | 3.2M | 100K |
| Pretax Income | 23M | -40.8M | 14.8M | 8M | 25.8M | -51.3M | -108.8M | 300K | 1.8M | -7.4M | -3M | -84.7M | 4.7M | -89.6M | 11.7M | 27.2M | 35.4M | 38.7M | 37M |
| Pretax Margin % | 8.69% | -15.09% | 5.61% | 3.01% | 9.93% | -19.87% | -42.9% | 0.12% | 0.69% | -2.84% | -1.16% | -32.29% | 1.77% | -34.06% | 4.4% | 10.15% | 12.91% | 14.02% | 13.68% |
| Income Tax | 3.1M | -2.5M | 3.2M | 2.3M | 7.4M | -5.5M | 700K | -100K | 900K | -1.5M | -800K | -10.6M | 1.5M | 5.1M | 2.8M | 6.4M | 8.7M | 8.9M | 8.7M |
| Effective Tax Rate % | 13.48% | 6.13% | 21.62% | 28.75% | 28.68% | 10.72% | -0.64% | -33.33% | 50% | 20.27% | 26.67% | 12.51% | 31.91% | -5.69% | 23.93% | 23.53% | 24.58% | 23% | 23.51% |
| Net Income | 19.2M | -38.7M | 11.1M | 5.2M | 17.8M | -46M | -110.2M | -200K | 200K | -6.4M | -2.4M | -74.4M | 2.7M | -95.2M | 8.6M | 20.1M | 26.1M | 29.3M | 27.9M |
| Net Margin % | 7.25% | -14.31% | 4.21% | 1.95% | 6.85% | -17.82% | -43.45% | -0.08% | 0.08% | -2.46% | -0.93% | -28.36% | 1.02% | -36.18% | 3.24% | 7.5% | 9.52% | 10.61% | 10.31% |
| Net Income Growth % | 7.87% | 15.87% | 110.07% | 2700% | 8800% | -618.75% | -4491.67% | 99.73% | -92.59% | 93.28% | -127.91% | -470.15% | -89.66% | -424.91% | - | - | -6.45% | - | - |
| Net Income (Continuing) | 19.9M | -38.3M | 11.6M | 5.7M | 18.4M | -45.8M | -109.5M | 400K | 900K | -5.9M | -2.2M | -74.1M | 3.2M | -94.7M | 8.9M | 20.8M | 26.7M | 29.8M | 28.3M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 30.4M | 30.1M | 30.5M | 30.5M | 30.1M | 30.4M | 31.8M | 31.1M | 32.7M | 32M | 32.2M | 32M | 31.7M | 33.6M | 33.6M | 33.6M | 33M | 13.3M | 0 |
| EPS (Diluted) | 0.36 | -0.76 | 0.22 | 0.10 | 0.35 | -0.92 | -2.20 | -0.00 | 0.00 | -0.13 | -0.05 | -1.49 | 0.05 | 0.15 | 0.17 | 0.41 | 0.52 | 0.60 | 0.56 |
| EPS Growth % | 2.86% | 17.39% | 110% | - | - | -607.69% | -4473.8% | 99.73% | -92.58% | -186.67% | -128.29% | -463.41% | -89.63% | -75% | - | - | -7.14% | - | - |
| EPS (Basic) | 0.38 | -0.76 | 0.22 | 0.10 | 0.35 | -0.92 | -2.20 | -0.00 | 0.00 | -0.13 | -0.05 | -1.49 | 0.05 | 0.15 | 0.17 | 0.41 | 0.53 | 0.60 | 0.56 |
| Diluted Shares Outstanding | 52.9M | 50.7M | 51.1M | 51.4M | 50.8M | 50.2M | 50.2M | 50.1M | 50.4M | 50M | 49.9M | 49.8M | 50.1M | 50.1M | 49.7M | 49.6M | 49.9M | 49.9M | 49.9M |
| Basic Shares Outstanding | 51.2M | 50.7M | 50.7M | 50.6M | 50.5M | 50.2M | 50.2M | 50.1M | 50.1M | 50M | 49.9M | 49.8M | 54M | 50.1M | 49.6M | 49.6M | 49.6M | 49.66M | 49.9M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2980.6% | 213.79% | 206.14% | 80.29% |