Ardent Health Partners
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,576,746 | $1,576,746 | $1,497,234 | $1,606,289 |
Gross Profit | 623,903 | 899,784 | 1,238,379 | 952,323 |
EBITDA | 55,614 | 124,575 | 195,426 | |
EBIT | 16,457 | 88,374 | 157,572 | |
Net Income | -23,478 | -23,478 | 41,383 | 114,204 |
Net Change In Cash | 1,576,746 | 1,576,746 | 1,497,234 | 1,606,289 |
Free Cash Flow | 92,995 | 71,293 | -47,695 | 38,295 |
Cash | 609,441 | 540,629 | 495,044 | 556,785 |
Basic Shares | 143,169 | 141,242 | 140,704 | 132,745 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,966,072 | $5,409,483 | $5,129,687 | $4,870,396 |
Gross Profit | 4,932,950 | 5,268,641 | 4,174,519 | 3,943,070 |
EBITDA | 574,926 | 349,996 | 531,703 | 526,925 |
EBIT | 428,638 | 209,154 | 393,530 | 389,721 |
Net Income | 210,343 | 50,292 | 188,909 | 154,258 |
Net Change In Cash | 5,966,072 | 5,409,483 | 5,129,687 | 4,870,396 |
Free Cash Flow | 127,518 | 84,290 | -189,466 | 7,906 |
Cash | 556,785 | 437,577 | 456,124 | |
Basic Shares | 132,745 | 143,263 | 143,263 | 143,263 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.17 |
2025-06-30 | $0.52 |
2025-03-31 | $0.29 |
