Ardent Health, Inc. (ARDT)
NYSE: ARDT · Real-Time Price · USD
9.23
-0.23 (-2.43%)
May 29, 2026, 4:00 PM EDT - Market closed
Ardent Health Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,429 | 6,324 | 5,966 | 5,409 | 5,130 | 4,870 | |
Revenue Growth (YoY) | 6.72% | 6.00% | 10.29% | 5.45% | 5.32% | 17.02% |
Cost of Revenue | 4,983 | 4,933 | 4,665 | 4,358 | 4,103 | 3,839 |
Gross Profit | 1,446 | 1,391 | 1,301 | 1,052 | 1,027 | 1,031 |
Selling, General & Admin | 262.45 | 262.49 | 252.81 | 243.32 | 223.7 | 220.21 |
Depreciation & Amortization Expenses | 162.49 | 155.7 | 146.29 | 140.84 | 138.17 | 137.2 |
Other Operating Expenses | 681.69 | 647.31 | 496.22 | 443.27 | 447.64 | 236.97 |
Total Operating Expenses | 1,107 | 1,066 | 895.31 | 827.44 | 809.52 | 594.39 |
Operating Income | 339.41 | 325.58 | 405.76 | 224.31 | 217.03 | 436.56 |
Interest Expense | -53.24 | -55.2 | -65.58 | -74.31 | -82.05 | -93.83 |
Other Non-Operating Income (Expense) | 0.58 | 15.98 | 22.88 | 1.61 | 176.5 | -46.84 |
Total Non-Operating Income (Expense) | -52.65 | -39.23 | -42.7 | -72.69 | 94.45 | -140.68 |
Pretax Income | 286.75 | 286.36 | 363.06 | 151.61 | 311.48 | 295.89 |
Provision for Income Taxes | 57.09 | 56.22 | 63.35 | 22.64 | 46.11 | 51.31 |
Net Income | 134.28 | 135.81 | 210.34 | 53.9 | 188.91 | 154.26 |
Minority Interest in Earnings | 95.38 | 94.32 | 89.37 | 75.07 | 76.46 | 90.32 |
Net Income to Common | 134.28 | 135.81 | 210.34 | 53.9 | 188.91 | 154.26 |
Net Income Growth | -40.24% | -35.43% | 290.22% | -71.47% | 22.46% | - |
Shares Outstanding (Basic) | 141 | 141 | 132 | 126 | 126 | 481 |
Shares Outstanding (Diluted) | 142 | 141 | 133 | 126 | 126 | 481 |
Shares Change (YoY) | 3.93% | 6.56% | 5.26% | - | -73.80% | 1.59% |
EPS (Basic) | 0.95 | 0.96 | 1.59 | 0.43 | 1.50 | 0.32 |
EPS (Diluted) | 0.95 | 0.96 | 1.58 | 0.43 | 1.50 | 0.32 |
EPS Growth | -41.72% | -39.24% | 267.44% | -71.33% | 368.05% | - |
Shares Outstanding | 143.13 | 142.86 | 142.75 | 484.92 | 482.73 | 481.33 |
Free Cash Flow | 217.99 | 258.61 | 127.52 | 84.29 | -189.47 | 7.91 |
Free Cash Flow Growth | -15.71% | 102.80% | 51.29% | - | - | - |
Free Cash Flow Per Share | 1.54 | 1.83 | 0.96 | 0.67 | -1.50 | 0.02 |
Gross Margin | 22.49% | 22.00% | 21.81% | 19.44% | 20.01% | 21.17% |
Operating Margin | 5.28% | 5.15% | 6.80% | 4.15% | 4.23% | 8.96% |
Profit Margin | 3.57% | 3.64% | 5.02% | 2.38% | 5.17% | 5.02% |
FCF Margin | 3.39% | 4.09% | 2.14% | 1.56% | -3.69% | 0.16% |
EBITDA | 501.89 | 481.29 | 552.05 | 365.15 | 355.2 | 573.77 |
EBITDA Margin | 7.81% | 7.61% | 9.25% | 6.75% | 6.92% | 11.78% |
EBIT | 339.41 | 325.58 | 405.76 | 224.31 | 217.03 | 436.56 |
EBIT Margin | 5.28% | 5.15% | 6.80% | 4.15% | 4.23% | 8.96% |
Effective Tax Rate | 19.91% | 19.63% | 17.45% | 14.93% | 14.80% | 17.34% |