Enhanced Group
ENHA · NYSE
$1.10−$0.03 (−2.65%)TodayMarket closed ·
Prev close $1.13
Key indicators
ENHA profitability and balance sheet ratios
Return on assets 2.0% in Mar 2026.
| Period | Return on assets |
|---|---|
| Sep 2025 | 2.1% |
| Dec 2025 | 1.9% |
| Mar 2026 | 2.0% |
Where the money went
Q2 FY26, from revenue to net income
Enhanced Group brought in $17.7M of revenue in Q2 FY26. It made a net loss of $61.9M.
- Revenue
- $17.7M
- Costs, expenses and taxes
- $79.6M
- Net income
- −$61.9M
- Net margin
- -350.0%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY26 |
|---|---|
| Revenue | $17.7M |
| Gross profit | $17.7M |
| Operating income | −$61.9M |
| Net income | −$61.9M |
| Diluted EPS | -$0.53 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $203.0M | $204.2M | $205.7M |
| Total liabilities | $8.5M | $8.5M | $8.6M |
| Shareholder equity | $194.5M | $195.7M | $197.1M |
| Cash and short-term investments | $1.5M | $0.7M | $0.4M |
| Total debt | $0.3M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY26 |
|---|---|
| Operating cash flow | −$43.8M |
| Investing cash flow | −$7.4M |
| Financing cash flow | $45.8M |
| Capital expenditure | −$5.2M |
| Free cash flow | −$49.0M |
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