Enhabit, Inc.

Listed Company

EHABCIK 0001803737NYSEAcceleratedServices-Home Health Care ServicesDelawareFY ends Dec 31

Period

FY 2025

Revenue

$1.06B

Net Income

$-4.60M

Total Assets

$1.17B

Equity

$534.00M

Shares Out

51.23M

Op. Cash Flow

$70.70M

Business

Enhabit, Inc. is a provider of home health and hospice services delivering skilled clinical care in patients’ homes. It offers Medicare-certified home health services—nursing, therapy, medical social work, and home health aides—and hospice services including palliative care, pain and symptom management, spiritual support, and bereavement counseling. The company operates two reportable segments, Home Health and Hospice, with integrated clinical, technology and centralized support functions. Enhabit distributes services through referrals from hospitals, rehabilitation and long‑term care facilities, physicians, and contracts with Medicare, Medicare Advantage, managed care plans, and other payers across 34 states.

Summary from filing dated 2025-03-06

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net service revenue	1,060	1,035	1,046	1,071	1,107
Cost of service, excluding depreciation and amortization	540	531	536	526	514
General and administrative expenses	434	426	442	415	413
Depreciation and amortization	23	32	31	33	37
Impairment of goodwill	45	162	86	109	0
Impairment of intangible assets	3	0	0	—	—
Operating income (loss)	16	−115	−48	−11	143
Interest income	200,000	0	0	—	—
Interest expense and amortization of debt discounts and fees	34	43	43	15	—
Other (income) expense	−19	0	−200,000	—	—
Income (loss) before income taxes and noncontrolling interests	1	−158	−90	−26	148
Provision for (benefit from) income taxes	4	−4	−11	13	35
Net income (loss)	−3	−154	−79	−38	113
Less: Net income attributable to noncontrolling interests	2	2	2	2	—
Net income (loss) attributable to Enhabit, Inc.	−5	−156	−81	−40	111
Basic (in shares)	51	50	50	50	50
Diluted (in shares)	51	50	50	50	50
Basic earnings (loss) per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	−0.09	−3.11	−1.61	−0.81	2.24
Diluted earnings (loss) per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	−0.09	−3.11	−1.61	−0.81	2.24

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	44	28	27	23	5
Restricted cash	2	2	2	4	3
Accounts receivable, net of allowances	144	149	165	150	165
Prepaid expenses and other current assets	16	13	16	24	6
Total current assets	206	193	210	212	179
Property and equipment, net	16	18	19	20	20
Operating lease right-of-use assets	50	53	58	42	48
Goodwill	855	900	1,062	1,145	1,189
Intangible assets, net	39	58	80	103	259
Other long-term assets	2	5	5	5	24
Total assets	1,167	1,226	1,434	1,527	1,720
Current portion of long-term debt	22	23	23	23	5
Current portion of operating lease liabilities	13	12	12	14	15
Accounts payable	9	7	8	4	4
Accrued payroll	40	37	39	36	66
Other current liabilities	42	47	41	41	25
Total current liabilities	126	126	138	133	137
Long-term debt, net of current portion	426	493	530	560	4
Long-term operating lease liabilities, net of current portion	39	42	46	28	34
Deferred income tax liabilities	12	12	17	29	63
Other long-term liabilities	100,000	0	1	2	0
Total liabilities	603	672	732	752	237
Commitments and contingencies (See Note 13)	—	—	—	—	—
Redeemable noncontrolling interests	5	5	5	5	5
Preferred stock, $0.10 par value; 1,500,000 shares authorized; no shares issued	0	0	0	—	—
Common stock, $0.01 par value; 200,000,000 shares authorized; 51,195,035 and 50,589,768 shares issued; and 50,723,245 and 50,369,917 shares outstanding as of December 31, 2025 and 2024, respectively	500,000	500,000	500,000	500,000	500,000
Capital in excess of par value	444	427	416	407	1,094
Accumulated other comprehensive loss	0	−200,000	−500,000	−700,000	0
Retained earnings	94	98	255	335	375
Treasury stock, at cost, 471,790 and $219,851 shares as of December 31, 2025 and 2024, respectively	−4	−2	−600,000	0	—
Total Enhabit, Inc. stockholders equity	534	524	670	742	1,470
Noncontrolling interests	25	25	27	28	8
Total stockholders equity	559	549	697	770	1,478
Total liabilities and stockholders equity	1,167	1,226	1,434	1,527	1,720

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Amortization of debt related costs	2	2	2	600,000	0
Gain (loss) on sale of investment and disposal of assets	−19	0	0	—	—
Stock-based compensation	17	12	9	9	4
Deferred income taxes	0	−6	−12	−4	9
Other, net	400,000	−600,000	−400,000	100,000	−6
Accounts receivable, net of allowances	5	16	−15	22	−25
Prepaid expenses and other assets	−2	3	19	−28	−100,000
Accounts payable	3	−1	4	200,000	−700,000
Accrued payroll	4	−2	3	−31	−8
Other liabilities	−5	−10	400,000	8	500,000
Net cash provided by operating activities	71	51	48	80	123
Acquisition of businesses, net of cash acquired	0	0	−3	−36	−118
Purchases of property and equipment, including capitalized software costs	−5	−4	−4	−7	−4
Proceeds from sale of investment	21	0	0	—	—
Other	600,000	1	1	1	3
Net cash provided by (used) in investing activities	17	−2	−5	−42	−119
Principal payments on term loan facility	−20	−20	−20	−10	0
Payments on revolving credit facility	−45	−20	−10	0	0
Principal payments under finance lease obligations	−3	−4	−3	−5	−7
Debt issuance costs	0	0	−3	−5	0
Distributions paid to noncontrolling interests of consolidated affiliates	−2	−4	−3	0	0
Other	−2	−1	−700,000	−1	−1
Net cash used in financing activities	−72	−48	−41	−19	−36
Increase in cash, cash equivalents, and restricted cash	15	500,000	3	19	−32

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro