Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Enhanced Group Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
General and administrative
0.01
0.11
Operating income
-0.08
-1.04
Interest income
3.33
Pre-tax income
-0.08
2.57
Net income
-0.08
2.57
Balance sheet
FY2025
FY2025
Cash and equivalents
4.02
25.3
Other current assets
0
0.44
Total current assets
0
30.3
Property, plant and equipment
0.43
Total assets
0.03
32.1
Accounts payable
0.69
Accrued liabilities
0.03
0.41
Deferred revenue
0
Total current liabilities
0.27
0.47
Total liabilities
0.27
33.1
Paid-in capital
0.03
31
Retained earnings
-0.27
-32
Shareholders' equity
2.25
-1.05
Total equity
2.25
-1.05
Total liabilities and equity
0.03
32.1
Cash flow statement
FY2025
FY2025
Net income
-0.08
2.57
Cash from operations
-0.07
-0.77
Purchases of investments
-200
Cash from investing
-200
Cash from financing
0.07
201
Net change in cash
0.7
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.44 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-2,270.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-153.2%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Book value growth, 1y
-146.5%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
127,191.0%
Total assets vs the same period a year earlier. Only from a positive base.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.32
Cash from operations / diluted weighted shares.
Book value per share
$0.03
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
182x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
182x
Market cap / tangible book value, when positive.
Earnings yield
-12.4%
Net income / market cap (the inverse of P/E).
Was Enhanced Group Inc. profitable in fiscal 2025?
Yes. Net income was $2.6M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.