Enhabit Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,048	1,035	1,046	1,071	1,107	1,078
Revenue Growth (YoY)	1.02%	-1.10%	-2.31%	-3.21%	2.63%	-1.26%
Cost of Revenue	534.6	530.8	535.6	525.6	513.9	537.5
Gross Profit	513.2	504	510.7	545.5	592.7	540.7
Selling, General & Admin	425.8	425.9	441.6	414.9	412.9	398
Operating Expenses	451.2	457.4	472.5	447.9	449.8	438
Operating Income	62	46.6	38.2	97.6	142.9	102.7
Interest Expense	-36.5	-42.9	-43	-15	-0.3	-5.2
Earnings From Equity Investments	-	-	-	-	0.6	0.5
Other Non Operating Income (Expenses)	-	-	0.2	0.9	-	2.2
EBT Excluding Unusual Items	25.5	3.7	-4.6	83.5	143.2	100.2
Impairment of Goodwill	-53.8	-161.7	-85.8	-109	-	-
Gain (Loss) on Sale of Investments	19.2	-	-	-	4.8	-
Pretax Income	-9.1	-158	-90.4	-25.5	148	100.2
Income Tax Expense	1	-4	-11.4	12.8	35.1	24.4
Earnings From Continuing Operations	-10.1	-154	-79	-38.3	112.9	75.8
Minority Interest in Earnings	-1.8	-2.2	-1.5	-2.1	-1.8	-0.8
Net Income	-11.9	-156.2	-80.5	-40.4	111.1	75
Net Income to Common	-11.9	-156.2	-80.5	-40.4	111.1	75
Net Income Growth	-	-	-	-	48.13%	212.50%
Shares Outstanding (Basic)	51	50	50	50	50	50
Shares Outstanding (Diluted)	51	50	50	50	50	50
Shares Change (YoY)	0.90%	0.60%	0.40%	0.20%	-	1171.80%
EPS (Basic)	-0.23	-3.11	-1.61	-0.81	2.24	1.51
EPS (Diluted)	-0.23	-3.11	-1.61	-0.81	2.24	1.51
EPS Growth	-	-	-	-	48.34%	-75.45%
Free Cash Flow	57.8	47.4	44.9	73	119	21.7
Free Cash Flow Per Share	1.14	0.94	0.90	1.47	2.40	0.44
Gross Margin	48.98%	48.70%	48.81%	50.93%	53.56%	50.15%
Operating Margin	5.92%	4.50%	3.65%	9.11%	12.91%	9.53%
Profit Margin	-1.14%	-15.10%	-7.69%	-3.77%	10.04%	6.96%
Free Cash Flow Margin	5.52%	4.58%	4.29%	6.82%	10.75%	2.01%
EBITDA	87.4	78.1	69.1	130.6	179.8	142.7
EBITDA Margin	8.34%	7.55%	6.60%	12.19%	16.25%	13.23%
D&A For EBITDA	25.4	31.5	30.9	33	36.9	40
EBIT	62	46.6	38.2	97.6	142.9	102.7
EBIT Margin	5.92%	4.50%	3.65%	9.11%	12.91%	9.53%
Effective Tax Rate	-	-	-	-	23.72%	24.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.