Ardent Health Income Statement (2023-2025) | ARDT

Income Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 1,368.73M1,377.73M1,346.03M1,439.05M1,470.92M1,449.82M1,606.29M1,497.23M1,645.28M1,576.75M
Cost of Revenue 252.79M249.55M249.69M257.78M259.39M251.86M264.09M258.86M270.64M275.88M
Gross Profit 1,115.95M1,128.18M1,096.34M1,181.27M1,211.53M1,197.95M1,342.20M1,238.38M1,374.64M1,300.87M
Operating items
Other Operating Expenses 1,275.51M1,307.25M1,264.56M1,345.28M1,351.77M1,355.50M1,401.23M1,384.99M1,485.47M1,540.84M
Operating Expenses 1,300.92M1,331.76M1,337.21M1,382.48M1,388.74M1,392.75M1,439.04M1,423.04M1,523.29M1,578.95M
Operating Income -184.97M-203.58M-240.87M-201.22M-177.21M-194.79M-96.84M-184.66M-148.65M-278.08M
EBIT -184.97M-203.58M-240.87M-201.22M-177.21M-194.79M-96.84M-184.66M-148.65M-278.08M
Non-operating items
Other Non Operating Income -1.90M
Non Operating Income 0.52M1.09M0.26M2.81M23.20M21.28M-0.56M2.60M
Net income details
EBT 67.82M45.97M8.83M56.56M82.18M57.07M167.25M74.20M121.99M-2.20M
Tax Provisions 12.11M7.30M-1.96M10.71M15.22M11.10M26.35M15.23M26.30M-3.41M
Profit After Tax 55.71M38.71M10.78M45.85M66.96M46.01M140.89M58.97M95.70M-23.48M
Income from Non-Controlling Interests 22.63M17.87M14.93M18.80M24.19M19.68M26.69M17.58M22.75M24.68M
Income from Continuing Operations 55.71M38.67M10.79M45.85M66.96M45.97M140.89M58.97M95.69M1.21M
Consolidated Net Income 55.71M38.67M10.79M45.85M66.96M45.97M140.89M58.97M95.69M1.21M
Income towards Parent Company 55.71M38.67M10.79M45.85M66.96M45.97M140.89M58.97M95.69M1.21M
Net Income towards Common Stockholders 55.71M38.67M10.79M45.85M66.96M45.97M140.89M58.97M95.69M1.21M
Additional items
EPS (Basic) 0.260.17-0.030.210.340.191.060.300.52-0.17
EPS (Weighted Average and Diluted) 0.260.17-0.030.210.340.191.060.290.52-0.17
Shares Outstanding (Weighted Average) 126.12M126.12M126.12M126.12M126.12M137.11M132.44M140.06M140.37M141.23M
Shares Outstanding (Diluted Average) 126.12M126.12M126.12M126.12M126.12M137.54M132.74M140.70M141.52M141.24M
EBITDA -184.97M-203.58M-240.87M-201.22M-177.21M-194.79M-96.84M-184.66M-148.65M-278.08M
Interest Expenses 18.69M19.04M18.45M19.26M18.16M14.63M13.53M14.18M14.73M13.91M
Tax Rate 17.86%15.88%-22.24%18.94%18.52%19.45%15.76%20.53%21.56%154.79%