For the quarter ending 2025-09-30, ARDT made $1,576,746,000 in revenue. -$23,478,000 in net income. Net profit margin of -1.49%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenue | 1,576,746,000 | 1,645,280,000 | 1,497,234,000 | 1,522,667,500 |
| Salaries and benefits | 676,962,000 | 671,697,000 | 657,652,000 | 637,737,500 |
| Professional fees | 305,083,000 | 297,012,000 | 280,857,000 | 275,496,500 |
| Supplies | 275,881,000 | 270,639,000 | 258,855,000 | 260,934,500 |
| Rents and leases-Nonrelated Party | 26,386,000 | 27,825,000 | - | - |
| Rents and leases | - | - | 65,811,000 | 26,090,500 |
| Rents and leases-Related Party | 38,106,000 | 37,819,000 | - | - |
| Other operating expenses | 198,714,000 | 163,698,000 | 130,767,000 | 131,600,000 |
| Interest expense | 13,914,000 | 14,729,000 | 14,176,000 | 16,394,500 |
| Depreciation and amortization | 39,156,000 | 39,309,000 | 36,201,000 | 36,602,500 |
| Loss on extinguishment and modification of debt | -7,344,000 | 0 | - | -632,666.667 |
| Other non-operating gains | 2,597,000 | -560,000 | 21,283,000 | 11,601,000 |
| Total operating expenses | 1,578,949,000 | 1,523,288,000 | 1,423,036,000 | 1,410,762,500 |
| (loss) income before income taxes | -2,203,000 | 121,992,000 | 74,198,000 | 111,905,000 |
| Income tax (benefit) expense | -3,410,000 | 26,291,000 | 15,233,000 | 18,534,000 |
| Net income | 1,207,000 | 95,701,000 | 58,965,000 | 93,371,000 |
| Net income attributable to noncontrolling interests | 24,685,000 | 22,751,000 | 17,582,000 | 22,745,500 |
| Net (loss) income attributable to ardent health, inc | -23,478,000 | 72,950,000 | 41,383,000 | 70,625,500 |
| Net income per common share, basic (in usd per share) | -0.17 | 0.52 | 0.3 | 0.53 |
| Net income per common share, diluted (in usd per share) | -0.17 | 0.52 | 0.29 | 0.525 |
| Weighted average number of common shares, basic (in shares) | 141,226,862 | 140,374,892 | 140,062,284 | -65,391,600.5 |
| Weighted average number of common shares, diluted (in shares) | 141,226,862 | 141,517,661 | 140,704,075 | -65,456,859.5 |
Ardent Health, Inc. (ARDT)
Ardent Health, Inc. (ARDT)