4 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 7.2% per year over the past 3 years.
Net income has grown slower than revenue (-10.4% vs 7.2% per year).
Financial health
Total debt ($1.1B) exceeds cash ($710M); net debt is $406M.
Total debt has grown slower than revenue (-3.0% vs 7.2% per year).
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$6.3B
$136M
0.0%
0.0%
—
$1.1B
$710M
2024
$6.0B
$210M
0.0%
0.0%
—
$1.1B
$557M
2023
$5.4B
$54M
0.0%
0.0%
—
$1.2B
$438M
2022
$5.1B
$189M
0.0%
0.0%
—
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$1.6B
$40M
0.0%
0.0%
—
$1.1B
$610M
Dec '25
$1.6B
$45M
0.0%
0.0%
—
$1.1B
$710M
Sep '25
$1.6B
-$23M
0.0%
0.0%
—
$1.1B
$609M
Jun '25
$1.6B
$73M
0.0%
0.0%
—
$1.1B
$541M
Mar '25
$1.5B
$41M
0.0%
0.0%
—
$1.1B
$495M
Dec '24
$1.6B
$114M
0.0%
0.0%
—
$1.1B
$557M
Sep '24
$1.4B
$26M
0.0%
0.0%
—
$1.1B
$563M
Jun '24
$1.5B
$43M
0.0%
0.0%
—
$1.1B
$335M
Mar '24
$1.4B
$27M
0.0%
0.0%
—
—
—
Dec '23
$1.3B
-$4M
0.0%
0.0%
—
$1.2B
$438M
Sep '23
$1.4B
$21M
0.0%
0.0%
—
—
—
Jun '23
$1.4B
$33M
0.0%
0.0%
—
—
—
Mar '23
—
$4M
—
—
—
—
—
Valuation over time
How the market has priced ARDT against its own fundamentals since 2024-07 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 47.5× (Jul '24) to 9.9× (Jun '26).
The price-to-sales ratio has fallen from 0.5× (Jul '24) to 0.2× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is ARDT growing its revenue and profit?
Over the past 3 years, Ardent Health, Inc.'s revenue has grown 7.2% per year, and net income declined 10.4% per year. These are computed facts, not advice.
How much debt does ARDT have?
As of FY2025, Ardent Health, Inc. reported $1.1B of total debt against $710M of cash.
What is ARDT's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin 2.1%.
What is ARDT's P/E ratio?
As of Jun '26, Ardent Health, Inc. traded at a price-to-earnings ratio of about 9.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.