Financial insights of ARDT

MyFinsight

For the quarter ending 2025-09-30, ARDT made $1,576,746K in revenue. -$23,478K in net income. Net profit margin of -1.49%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenue	1,576,746	1,645,280	1,497,234	1,449,817
Salaries and benefits	676,962	671,697	657,652	635,223
Professional fees	305,083	297,012	280,857	274,223
Supplies	275,881	270,639	258,855	251,862
Rents and leases-Nonrelated Party	26,386	27,825	-	-
Rents and leases	-	-	65,811	26,410
Rents and leases-Related Party	38,106	37,819	-	-
Other operating expenses	198,714	163,698	130,767	117,700
Rents and leases, related party	-	-	-	-37,249
Interest expense	13,914	14,729	14,176	14,629
Depreciation and amortization	39,156	39,309	36,201	36,771
Loss on extinguishment and modification of debt	-7,344	0	-	-1,490
Other non-operating gains	2,597	-560	21,283	2,807
Total operating expenses	1,578,949	1,523,288	1,423,036	1,392,750
(loss) income before income taxes	-2,203	121,992	74,198	57,067
Income tax (benefit) expense	-3,410	26,291	15,233	11,062
Net income	1,207	95,701	58,965	46,005
Net income attributable to noncontrolling interests	24,685	22,751	17,582	19,683
Net (loss) income attributable to ardent health, inc	-23,478	72,950	41,383	26,322

Net income per common share, basic (in usd per share)	-0.17	0.52	0.3	0.19
Net income per common share, diluted (in usd per share)	-0.17	0.52	0.29	0.19
Weighted average number of common shares, basic (in shares)	141,226,862	140,374,892	140,062,284	137,107,595
Weighted average number of common shares, diluted (in shares)	141,226,862	141,517,661	140,704,075	137,542,995