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ARDT (Ardent Health Partners, LLC) Stock Financials & Earnings | Market Cap Arena
ARDT
Ardent Health Partners, LLC
Mkt Cap
$1B
Healthcare
·
Medical - Care Facilities
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$6.3B
Net Income (TTM)
$136M
EPS (TTM)
$0.96
Free Cash Flow (TTM)
$117M
Gross Margin
58.0%
Op. Margin
8.9%
Net Margin
2.1%
FCF Margin
1.8%
P/S Ratio (TTM)
0.2x
P/E Ratio (TTM)
9.3x
YoY Rev Growth
+6.0%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$1.3B
$1.3B
$54M
Q2 23
$1.4B
$770M
$221M
Q3 23
$1.4B
$782M
$225M
Q4 23
$1.3B
$748M
$172M
Q1 24
$1.4B
$1.2B
$76M
Q2 24
$1.5B
$1.2B
-$157M
Q3 24
$1.4B
$1.2B
$70M
Q4 24
$1.6B
$952M
$337M
Q1 25
$1.5B
$1.2B
$67M
Q2 25
$1.6B
$1.4B
$137M
Q3 25
$1.6B
$900M
$254M
Q4 25
$1.6B
$154M
$107M
marketcaparena.com
Revenue Breakdown
ARDT
Ardent Health Partners, LLC
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.3x
—
Q2 23
0.3x
—
Q3 23
0.2x
—
Q4 23
0.2x
23.5x
Q1 24
0.2x
16.5x
Q2 24
0.2x
14.7x
Q3 24
0.2x
13.8x
Q4 24
0.2x
6.0x
Q1 25
0.2x
5.6x
Q2 25
0.2x
5.0x
Q3 25
0.2x
6.2x
Q4 25
0.2x
9.3x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$22M
$1M
Q2 23
$43M
$10M
Q3 23
$89M
$64M
Q4 23
$67M
$10M
Q1 24
-$15M
-$39M
Q2 24
$118M
$79M
Q3 24
$92M
$49M
Q4 24
$120M
$38M
Q1 25
-$25M
-$48M
Q2 25
$117M
$71M
Q3 25
$152M
$93M
Q4 25
$0
$0
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$21M
Q2 23
$34M
Q3 23
$25M
Q4 23
$57M
Q1 24
$24M
Q2 24
$39M
Q3 24
$43M
Q4 24
$81M
Q1 25
$23M
Q2 25
$46M
Q3 25
$59M
Q4 25
$0
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OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+33.0%
+46.3%
Q2 23
+38.3%
+33.0%
Q3 23
+26.5%
+11.1%
Q4 23
+23.2%
+12.9%
Q1 24
+9.3%
+7.9%
Q2 24
+7.5%
+41.9%
Q3 24
+5.2%
+19.7%
Q4 24
+19.3%
+8.1%
Q1 25
+4.0%
+4.9%
Q2 25
+11.9%
-7.4%
Q3 25
+8.8%
-4.1%
Q4 25
-0.1%
+18.0%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$360K
0.0%
Q2 23
$182K
0.0%
Q3 23
$181K
0.0%
Q4 23
$181K
0.0%
Q1 24
$512K
0.0%
Q2 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$0
0.0%
Q1 25
$9M
0.6%
Q2 25
$11M
0.7%
Q3 25
$0
0.0%
Q4 25
$9M
0.6%
marketcaparena.com
OpEx Breakdown
G&A
S&M
Quarter
G&A
S&M
Q1 23
$885M
—
Q2 23
$235M
$315M
Q3 23
$247M
$310M
Q4 23
$265M
$311M
Q1 24
$948M
—
Q2 24
$958M
—
Q3 24
$973M
—
Q4 24
$286M
$329M
Q1 25
$1.0B
—
Q2 25
$1.0B
—
Q3 25
$305M
$340M
Q4 25
$310M
—
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Revenue Segments
Reportable Segment
Quarter
Reportable Segment
Q1 25
$1.5B
Q2 25
$1.6B
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War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q2 18
$99M
$0
$99M
Q3 18
$61M
$0
$61M
Q4 18
$60M
$0
$60M
Q4 23
$438M
$0
$438M
Q1 24
$373M
$0
$373M
Q2 24
$335M
$0
$335M
Q3 24
$563M
$0
$563M
Q4 24
$557M
$0
$557M
Q1 25
$495M
$0
$495M
Q2 25
$541M
$0
$541M
Q3 25
$609M
$0
$609M
Q4 25
$710M
$0
$710M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
143M
-69.8%
Q2 23
143M
-0.3%
Q3 23
141M
-1.3%
Q4 23
142M
+0.8%
Q1 24
143M
+0.8%
Q2 24
143M
-0.3%
Q3 24
138M
-3.7%
Q4 24
133M
-3.5%
Q1 25
141M
+6.0%
Q2 25
141M
+0.3%
Q3 25
141M
+0.1%
Q4 25
141M
+0.1%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 15
—
—
FY 16
—
—
FY 17
—
—
FY 18
—
—
FY 21
—
—
FY 22
—
—
FY 23
—
—
FY 24
$157K
38K
FY 25
$166K
38K
marketcaparena.com