Financial insights of EHAB

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net service revenue	264,800	270,400	263,600	266,100
Cost of service, excluding depreciation and amortization	134,200	138,700	135,800	135,500
General and administrative expenses	96,700	112,300	105,500	108,200
Depreciation and amortization	4,600	5,000	5,500	5,700
Impairment of goodwill	NaN	46,950*	0	NaN
Impairment of intangible assets	NaN	750*	NaN	NaN
Operating income (gain)	29,300	-33,300	16,800	16,700
Other income	NaN	NaN	NaN	0
Interest income	3,800	50*	NaN	NaN
Interest expense and amortization of debt discounts and fees	10,000	7,600	8,300	8,700
Other (income) expenses	-100	50*	-100	NaN
Income (gain) before income taxes and noncontrolling interests	23,000	-40,800	8,400	8,000
Provision for (benefit from) income taxes	3,100	-2,500	-3,200	2,300
Net income (loss)	19,900	-38,300	11,600	5,700
Less net income attributable to noncontrolling interests	700	400	500	500
Net income (loss) attributable to enhabit, inc	19,200	-38,700	11,100	5,200

Basic EPS	0.37	-0.753	0.22	0.1
Diluted EPS	0.36	-0.776	0.22	0.1
Basic Average Shares	51,200,000	51,400,000	50,700,000	50,600,000
Diluted Average Shares	52,900,000	49,900,000	51,100,000	51,400,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.