Enhabit, Inc. (EHAB) Financials

EHAB Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 1.2 billion 595.0 million
Dec. 31, 2025 1.2 billion 603.0 million
Sept. 30, 2025 1.2 billion 631.0 million
June 30, 2025 1.2 billion 642.5 million

EHAB Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 32.7 million 3.9 million
Dec. 31, 2025 3.3 million 6.8 million
Sept. 30, 2025 36.2 million 2.2 million
June 30, 2025 8.7 million 3.6 million

EHAB Net Income

No data available :(

EHAB Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 51.5 million 400.2 million 41.4 million
Dec. 31, 2025 43.6 million 426.0 million 51.7 million
Sept. 30, 2025 56.9 million 438.8 million 58.0 million
June 30, 2025 37.1 million 456.9 million 53.5 million

EHAB Shares Outstanding

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DateShares Outstanding
March 31, 2026 52.9 million
Dec. 31, 2025 50.7 million
Sept. 30, 2025 51.1 million
June 30, 2025 51.4 million

EHAB Expenses

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DateCapexR&DG&AS&M
March 31, 2026 2.5 million - 96.7 million -
Dec. 31, 2025 1.1 million - 112.3 million -
Sept. 30, 2025 1.6 million - 105.5 million -
June 30, 2025 1.9 million - 108.2 million -

EHAB Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 264.8 million 138.8 million
Dec. 31, 2025 270.4 million 138.7 million
Sept. 30, 2025 263.6 million 135.8 million
June 30, 2025 266.1 million 141.2 million

EHAB Revenue by Segment

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EHAB

Price: $13.80

52 week price:
6.47
14.22

Payout Ratio Range:
80.29%
2980.60%

Earnings Per Share: -0.07 USD

Exchange: NYQ

Sector: Healthcare

Industry: Medical Care Facilities

Market Capitalization: 706.9 million

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