Ardent Health Partners, LLC
ARDT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,862,545 | $1,915,392 | $1,925,853 | $2,438,136 |
| - Cash | $609,441 | $540,629 | $495,044 | $556,785 |
| + Debt | $2,275,595 | $2,266,680 | $2,276,258 | $2,282,189 |
| Enterprise Value | $3,528,699 | $3,641,443 | $3,707,067 | $4,163,540 |
| Revenue | $1,576,746 | $1,645,280 | $1,497,234 | $1,606,289 |
| % Growth | -4.2% | 9.9% | -6.8% | – |
| Gross Profit | $899,784 | $1,374,641 | $1,238,379 | $952,323 |
| % Margin | 57.1% | 83.6% | 82.7% | 59.3% |
| EBITDA | $55,614 | $176,030 | $124,575 | $195,426 |
| % Margin | 3.5% | 10.7% | 8.3% | 12.2% |
| Net Income | -$23,478 | $72,950 | $41,383 | $114,204 |
| % 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 | $151,799 | $117,490 | -$24,787 | $119,569 |
| Capital Expenditures | -$58,804 | -$46,197 | -$22,908 | -$81,274 |
| Free Cash Flow | $92,995 | $71,293 | -$47,695 | $38,295 |