Ardent Health Partners Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$1,605,079	$1,576,746	$1,645,280	$1,497,234
Gross Profit	2,655,832	899,784	1,374,641	1,238,379
EBITDA	145,791	55,614	176,030	124,575
EBIT	104,754	16,458	136,721	88,374
Net Income	44,956	-23,478	72,950	41,383
Net Change In Cash	1,605,079	1,576,746	1,645,280	1,497,234
Free Cash Flow	137,829	92,995	71,293	-47,695
Cash	709,601	609,441	540,629	495,044
Basic Shares	141,450	141,242	141,112	140,704

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