Ardent Health Partners, LLC
ARDT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,863 | $1,915 | $1,926 | $2,438 |
| - Cash | $609 | $541 | $495 | $557 |
| + Debt | $2,276 | $2,267 | $2,276 | $2,282 |
| Enterprise Value | $3,529 | $3,641 | $3,707 | $4,164 |
| Revenue | $1,577 | $1,645 | $1,497 | $1,606 |
| % Growth | -4.2% | 9.9% | -6.8% | – |
| Gross Profit | $900 | $1,375 | $1,238 | $952 |
| % Margin | 57.1% | 83.6% | 82.7% | 59.3% |
| EBITDA | $56 | $176 | $125 | $195 |
| % Margin | 3.5% | 10.7% | 8.3% | 12.2% |
| Net Income | -$23 | $73 | $41 | $114 |
| % Margin | -1.5% | 4.4% | 2.8% | 7.1% |
| EPS Diluted | -0.17 | 0.52 | 0.29 | 0.86 |
| % Growth | -132.7% | 79.3% | -66.3% | – |
| Operating Cash Flow | $152 | $117 | -$25 | $120 |
| Capital Expenditures | -$59 | -$46 | -$23 | -$81 |
| Free Cash Flow | $93 | $71 | -$48 | $38 |