EHAB Income Statement - Revenue & EPS

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Revenue

263.60M

+3.94%

266.10M

+2.11%

259.90M

-0.95%

258.20M

-0.92%

253.60M

-1.82%

260.60M

-0.65%

262.40M

-1.02%

260.60M

-0.95%

258.30M

-2.79%

262.30M

-2.13%

265.10M

-3.35%

263.10M

-4.71%

265.70M

-2.99%

268.00M

-6.33%

274.30M

+1.4%

276.10M

273.90M

286.10M

270.50M

Revenue from Goods & Services

263.60M

+3.94%

266.10M

+2.11%

259.90M

-0.95%

258.20M

-0.92%

253.60M

-1.82%

260.60M

-0.65%

262.40M

-1.02%

260.60M

-0.95%

258.30M

-2.79%

262.30M

-2.13%

265.10M

-3.35%

263.10M

-4.71%

265.70M

-2.99%

268.00M

-6.33%

274.30M

+1.4%

276.10M

273.90M

286.10M

270.50M

Cost of Goods Sold

141.30M

+1%

141.20M

+1.29%

136.50M

-3.87%

141.00M

-0.14%

139.90M

-1.27%

139.40M

-2.65%

142.00M

+1.14%

141.20M

-0.28%

141.70M

+1%

143.20M

+3.39%

140.40M

+1.59%

141.60M

+2.98%

140.30M

-0.21%

138.50M

-0.36%

138.20M

+3.37%

137.50M

140.60M

139.00M

133.70M

Gross Profit

122.30M

+7.56%

124.90M

+3.05%

123.40M

+2.49%

117.20M

-1.84%

113.70M

-2.49%

121.20M

+1.76%

120.40M

-3.45%

119.40M

-1.73%

116.60M

-7.02%

119.10M

-8.03%

124.70M

-8.38%

121.50M

-12.34%

125.40M

-5.93%

129.50M

-11.96%

136.10M

-0.51%

138.60M

133.30M

147.10M

136.80M

Selling General & Administrative Expenses

105.50M

+1.64%

108.20M

-1.64%

107.50M

104.60M

-8.65%

103.80M

-4.6%

110.00M

+2.04%

107.50M

-2.71%

114.50M

+9.57%

108.80M

+1.21%

107.80M

+5.48%

110.50M

+9.73%

104.50M

+1.36%

107.50M

+3.17%

102.20M

-3.31%

100.70M

+0.8%

103.10M

104.20M

105.70M

99.90M

Other Operating Expense - Net

-3.10M

-6.06%

-1.40M

-70.83%

18.30M

-622.86%

-900.00K

-104.35%

-3.30M

-29.79%

-4.80M

+92%

-3.50M

+52.17%

20.70M

+23.95%

-4.70M

+193.75%

-2.50M

-32.43%

-2.30M

+21.05%

16.70M

-14.36%

-1.60M

-60%

-3.70M

+2.78%

-1.90M

+216.67%

19.50M

-4.00M

-3.60M

-600.00K

Operating Profit

19.90M

+50.76%

18.10M

+13.12%

-2.40M

-114.63%

13.50M

-185.44%

13.20M

+5.6%

16.00M

+15.94%

16.40M

-0.61%

-15.80M

-5366.67%

12.50M

-35.9%

13.80M

-55.48%

16.50M

-55.76%

300.00K

-98.12%

19.50M

-41.09%

31.00M

-31.11%

37.30M

-0.53%

16.00M

33.10M

45.00M

37.50M

Financing Income- Net

-8.30M

-23.15%

-8.70M

-20.18%

-9.40M

-15.32%

-10.10M

-17.89%

-10.80M

-0.92%

-10.90M

+5.83%

-11.10M

+16.84%

-12.30M

+41.38%

-10.90M

+75.81%

-10.30M

+10200%

-9.50M

-8.70M

+8600%

-6.20M

+6100%

-100.00K

0.00

-100%

-100.00K

0.00

-100.00K

Interest Expense

8.30M

-23.15%

8.70M

-20.18%

9.40M

-15.32%

10.10M

-17.89%

10.80M

-0.92%

10.90M

+5.83%

11.10M

+16.84%

12.30M

+41.38%

10.90M

+75.81%

10.30M

+10200%

9.50M

8.70M

+8600%

6.20M

+6100%

100.00K

0.00

-100%

100.00K

0.00

100.00K

Sale of Tangible & Intangible Fixed Assets

-100.00K

-133.33%

0.00

19.30M

+9550%

200.00K

-140%

300.00K

+50%

0.00

-100%

200.00K

-500.00K

-350%

200.00K

-128.57%

100.00K

-75%

0.00

-100%

200.00K

-116.67%

-700.00K

-800%

400.00K

100.00K

-1.20M

100.00K

400.00K

100.00K

Equity Earnings/(Loss) before Taxes

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

3.30M

100.00K

-200.00K

200.00K

Other Non-Operating Income

-100.00K

0.00

19.30M

0.00

-100%

0.00

-100%

0.00

-100%

100.00K

900.00K

0.00

-100%

0.00

2.00M

Income before Taxes

8.40M

-107.72%

8.00M

+2566.67%

25.80M

+1333.33%

-51.30M

+593.24%

-108.80M

+3526.67%

300.00K

-100.35%

1.80M

-61.7%

-7.40M

-92.59%

-3.00M

-125.64%

-84.70M

-411.4%

4.70M

-86.72%

-99.80M

-357.88%

11.70M

-59.79%

27.20M

-37.04%

35.40M

-4.32%

38.70M

29.10M

43.20M

37.00M

Income Taxes

-3.20M

-557.14%

2.30M

-2400%

7.40M

+722.22%

-5.50M

+266.67%

700.00K

-187.5%

-100.00K

-99.06%

900.00K

-40%

-1.50M

-70.59%

-800.00K

-128.57%

-10.60M

-265.62%

1.50M

-82.76%

-5.10M

-157.3%

2.80M

-60.56%

6.40M

-38.46%

8.70M

8.90M

7.10M

10.40M

8.70M

Net Income after Tax

11.60M

-110.59%

5.70M

+1325%

18.40M

+1944.44%

-45.80M

+676.27%

-109.50M

+4877.27%

400.00K

-100.54%

900.00K

-71.88%

-5.90M

-93.77%

-2.20M

-124.72%

-74.10M

-456.25%

3.20M

-88.01%

-94.70M

-417.79%

8.90M

-59.55%

20.80M

-36.59%

26.70M

-5.65%

29.80M

22.00M

32.80M

28.30M

Minority Interest

500.00K

-28.57%

500.00K

-16.67%

600.00K

-14.29%

200.00K

-60%

700.00K

+250%

600.00K

+100%

700.00K

+40%

500.00K

200.00K

-33.33%

300.00K

-57.14%

500.00K

-16.67%

500.00K

-116.13%

300.00K

-25%

700.00K

+40%

600.00K

+50%

-3.10M

400.00K

500.00K

400.00K

Income Available to Common Shares

11.10M

-110.07%

5.20M

-2700%

17.80M

+8800%

-46.00M

+618.75%

-110.20M

+4491.67%

-200.00K

-99.73%

200.00K

-92.59%

-6.40M

-93.28%

-2.40M

-127.91%

-74.40M

-470.15%

2.70M

-89.66%

-95.20M

-389.36%

8.60M

-60.19%

20.10M

-37.77%

26.10M

-6.45%

32.90M

21.60M

32.30M

27.90M

EPS - Basic

0.22

-110%

0.10

0.35

-0.92

+607.69%

-2.20

+4300%

0.00

-100%

0.00

-100%

-0.13

-93.16%

-0.05

-129.41%

-1.49

-463.41%

0.05

-90.38%

-1.90

-387.88%

0.17

-61.36%

0.41

-36.92%

0.52

-7.14%

0.66

0.44

0.65

0.56

EPS - Diluted

0.22

-110%

0.10

0.35

-0.92

+607.69%

-2.20

+4300%

0.00

-100%

0.00

-100%

-0.13

-93.16%

-0.05

-129.41%

-1.49

-463.41%

0.05

-90.38%

-1.90

-387.88%

0.17

-61.36%

0.41

-36.92%

0.52

-7.14%

0.66

0.44

0.65

0.56

EBIT

19.90M

+50.76%

18.10M

+13.12%

-2.40M

-114.63%

13.50M

-185.44%

13.20M

+5.6%

16.00M

+15.94%

16.40M

-0.61%

-15.80M

-5366.67%

12.50M

-35.9%

13.80M

-55.48%

16.50M

-55.76%

300.00K

-98.12%

19.50M

-41.09%

31.00M

-31.11%

37.30M

-0.53%

16.00M

33.10M

45.00M

37.50M

EBITDA

25.40M

+18.69%

23.80M

+0.85%

3.90M

-83.88%

21.40M

-364.2%

21.40M

+5.94%

23.60M

+9.77%

24.20M

-0.41%

-8.10M

-194.19%

20.20M

-26.55%

21.50M

-45.15%

24.30M

-46.94%

8.60M

-65.6%

27.50M

-35.29%

39.20M

-27.94%

45.80M

-1.72%

25.00M

42.50M

54.40M

46.60M

Depreciation Depletion & Amortization

5.50M

-32.93%

5.70M

-25%

6.30M

-19.23%

7.90M

+2.6%

8.20M

+6.49%

7.60M

-1.3%

7.80M

7.70M

-7.23%

7.70M

-3.75%

7.70M

-6.1%

7.80M

-8.24%

8.30M

-7.78%

8.00M

-14.89%

8.20M

-12.77%

8.50M

-6.59%

9.00M

9.40M

9.10M

EHAB Financials

EHAB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow