ardt: the income statement

MyFinsight

Ardent Health, Inc. (ARDT)

For the quarter ending 2025-06-30, ARDT made $1,645,280K in revenue. $72,950K in net income. Net profit margin of 4.43%.

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

	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Total revenue	1,645,280	1,497,234	1,449,817	1,470,920
Loss on debt extinguishment	-	-	-	-1,898
Rents and leases, related party	-	-	-37,249	-36,965
Rents and leases	-	65,811	26,410	24,986
Supplies	270,639	258,855	251,862	259,391
Professional fees	297,012	280,857	274,223	271,903
Other operating expenses	163,698	130,767	117,700	115,319
Rents and leases-Related Party	37,819	-	-	-
Rents and leases-Nonrelated Party	27,825	-	-	-
Other non-operating losses (gains)	-560	21,283	2,807	255
Salaries and benefits	671,697	657,652	635,223	624,058
Interest expense	14,729	14,176	14,629	18,160
Depreciation and amortization	39,309	36,201	36,771	36,312
Loss on extinguishment and modification of debt	-	-	-1,490	-
Total operating expenses	1,523,288	1,423,036	1,392,750	1,388,737
Income before income taxes	121,992	74,198	57,067	82,183
Income tax expense	26,291	15,233	11,062	15,222
Net income	95,701	58,965	46,005	66,961
Net income attributable to noncontrolling interests	22,751	17,582	19,683	24,191
Net income attributable to ardent health, inc	72,950	41,383	26,322	42,770

Net income per common share, basic (in usd per share)	0.52	0.3	0.19	0.34
Net income per common share, diluted (in usd per share)	0.52	0.29	0.19	0.34
Weighted average number of common shares, basic (in shares)	140,374,892	140,062,284	137,107,595	126,115,301
Weighted average number of common shares, diluted (in shares)	141,517,661	140,704,075	137,542,995	126,115,301

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