Ardent Health Partners Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$1,601,870	$1,605,079	$1,576,746	$1,645,280
Gross Profit	246,063	676,157	899,784	1,374,641
EBITDA	123,898	145,791	55,614	176,030
EBIT	80,912	104,754	16,458	136,721
Net Income	39,850	44,956	-23,478	72,950
Net Change In Cash	1,601,870	1,605,079	1,576,746	1,645,280
Free Cash Flow	-88,310	137,829	92,995	71,293
Cash	609,692	709,601	609,441	540,629
Basic Shares	141,775	141,450	141,242	141,112

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$6,324,339	$5,966,072	$5,409,483	$5,129,687
Gross Profit	6,168,636	4,932,950	5,268,641	4,174,519
EBITDA	481,287	574,926	349,996	531,703
EBIT	325,584	428,638	209,154	393,530
Net Income	135,811	210,343	50,292	188,909
Net Change In Cash	6,324,339	5,966,072	5,409,483	5,129,687
Free Cash Flow	258,606	127,518	84,290	-189,466
Cash	709,601	556,785	437,577	456,124
Basic Shares	141,450	132,745	143,263	143,263