EHABEnhabit, Inc.

$692M

Q3 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$258M-2.8% YoY

Gross Profit

$124M48.1% margin

Operating Income

$8M3.0% margin

Net Income

-$2M-0.9% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$4M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$742M

Stockholders' Equity

$677M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$258M	$266M	-2.8%
Gross Profit	$124M	$133M	-6.8%
Operating Income	$8M	$18M	-56.4%
Net Income	-$2M	$9M	-127.9%

Revenue Segments

Home Health Segment

$211M100%

EHAB Q3 2023 Earnings — Enhabit, Inc. Revenue & Financial Results | Market Cap Arena