EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Ardent Health, Inc. (ARDT) had EBITDA Margin of 7.68% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$6.32B
Net Income	$135.81M
Cost of Goods Sold	--
Gross Profit	$6.32B
Operating Expenses	$6.00B
Operating Income	$325.58M
Non-Operating Income/Expense	$-39.23M
Pre-Tax Income	$286.36M
Normalized Pre-Tax Income	$286.36M
Income after Taxes	$230.13M
Income from Continuous Operations	$230.13M
Consolidated Net Income/Loss	$230.13M
Normalized Income after Taxes	$230.13M
EBIT	$325.58M
EBITDA	$485.67M
Weighted-Average Shares Outstanding (Basic)	140.76M
Weighted-Average Shares Outstanding (Diluted)	141.45M
Earnings per Share (EPS) (Basic)	$0.96
Earnings per Share (EPS) (Diluted)	$0.96
Balance Sheet Financials
Current Assets	$2.06B
Property, Plant, and Equipment	$935.77M
Long-Term Assets	$3.23B
Total Assets	$5.29B
Current Liabilities	$1.05B
Long-Term Debt	$1.08B
Long-Term Liabilities	$2.56B
Total Liabilities	$3.60B
Common Equity	$1.69B
Tangible Shareholders Equity	$717.43M
Shareholders Equity	$1.69B
Common Shares Outstanding	142.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$470.51M
Cash Flow from Investing Activities	$-214.23M
Cash Flow from Financial Activities	$-103.47M
Beginning Cash	$556.78M
End Cash	$709.60M
Increase/Decrease in Cash	$152.82M
Stock-Based Compensation	$39.29M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.65
Gross Margin	100.00%
Operating Margin	5.15%
EBIT Margin	5.15%
EBITDA Margin	7.68%
Pre-Tax Profit Margin	4.53%
Profit Margin	2.15%
Free Cash Flow	$258.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.20
Inventory Turnover	--
Receiveable Turnover	9.22
Days Sales in Receivables	39.60
Return on Equity	13.65%
Return on Tangible Equity	32.08%
Return on Assets	4.35%
Return on Investments	8.33%
Book Value Per Share	$11.80
Free Cash Flow per Share	$1.83
Operating Cash Flow per Share	$3.33

Data from Zacks Investment Research, Inc.