Ardent Health Partners Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$1,622,245	$1,601,870	$1,605,079	$1,576,746
Gross Profit	97,114	246,063	676,157	899,784
EBITDA	71,976	128,320	145,791	55,614
EBIT	30,634	85,334	104,754	16,458
Net Income	16,899	39,850	44,956	-23,478
Net Change In Cash	1,622,245	1,601,870	1,605,079	1,576,746
Free Cash Flow	158,057	-88,310	137,829	92,995
Cash	724,476	609,692	709,601	609,441
Basic Shares	143,052	141,775	141,450	141,242

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	497,263	574,926	349,996	531,703
EBIT	341,560	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