Ardent Health Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.60B | 1.61B | 1.58B | 1.65B | 1.50B | 1.61B | 1.45B | 1.47B |
| Cost of Goods Sold | 1.36B | 928.9M | 677.0M | 270.6M | 258.9M | 654.0M | 251.9M | 259.4M |
| Gross Profit | 246.1M | 676.2M | 899.8M | 1.37B | 1.24B | 952.3M | 1.20B | 1.21B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 165.2M | 571.4M | 645.5M | 1.24B | 1.17B | 615.5M | 1.13B | 1.37B |
| Operating Income | 80.9M | 104.8M | 254.3M | 137.3M | 67.1M | 336.8M | 70.4M | -157.4M |
| Other Income / Gains | -6.3M | -12.4M | -256.5M | -15.3M | 7.1M | -169.5M | -13.3M | 239.6M |
| Net Income | 39.9M | 45.0M | -23.5M | 73.0M | 41.4M | 114.2M | 26.3M | 42.8M |
| EPS (Diluted) | 0.28 | 0.32 | -0.17 | 0.52 | 0.30 | 0.80 | 0.19 | 0.30 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.154 | 0.421 | 0.571 | 0.836 | 0.827 | 0.593 | 0.826 | 0.824 |
| General And Administrative Expenses | 0 | 376.2M | 305.1M | 1.03B | 1.00B | 286.3M | 973.1M | 957.9M |
| Selling And Marketing Expenses | 0 | 0 | 340.4M | 0 | 0 | 329.2M | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 376.2M | 645.5M | 1.03B | 1.00B | 615.5M | 973.1M | 957.9M |
| Other Expenses | 165.2M | 195.2M | 0 | 203.0M | 167.0M | 0 | 154.5M | 411.0M |
| Cost And Expenses | 1.52B | 1.50B | 1.32B | 1.51B | 1.43B | 1.27B | 1.38B | 1.63B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 10.7M | 12.4M | 13.9M | 14.7M | 14.2M | 13.5M | 14.6M | 18.2M |
| Depreciation And Amortization | 43.0M | 41.0M | 39.2M | 39.3M | 36.2M | 37.9M | 36.8M | 36.3M |
| Ebitda | 128.3M | 145.8M | 55.6M | 176.0M | 124.6M | 195.4M | 108.5M | 136.7M |
| Ebitdaratio | 0.08 | 0.091 | 0.035 | 0.107 | 0.083 | 0.122 | 0.075 | 0.093 |
| Operating Income Ratio | 0.051 | 0.065 | 0.161 | 0.083 | 0.045 | 0.21 | 0.049 | -0.107 |
| Income Before Tax | 74.6M | 92.4M | -2.2M | 122.0M | 74.2M | 167.2M | 57.1M | 82.2M |
| Income Before Tax Ratio | 0.047 | 0.058 | -0.001 | 0.074 | 0.05 | 0.104 | 0.039 | 0.056 |
| Income Tax Expense | 16.1M | 18.1M | -3.4M | 26.3M | 15.2M | 26.4M | 11.1M | 15.2M |
| Net Income Ratio | 0.025 | 0.028 | -0.015 | 0.044 | 0.028 | 0.071 | 0.018 | 0.029 |
| Epsdiluted | 0.28 | 0.32 | -0.17 | 0.52 | 0.29 | 0.86 | 0.19 | 0.30 |
| Weighted Average Shs Out | 141.3M | 140.8M | 140.6M | 140.2M | 140.1M | 142.7M | 137.1M | 142.8M |
| Weighted Average Shs Out Dil | 141.8M | 141.5M | 141.2M | 141.1M | 140.7M | 132.7M | 137.5M | 142.8M |