Astrana Health Inc.

ASTH | NASDAQ

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$34.27

+$0.72 (+2.15%)

Sep 22, 2026, 1:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021
Revenue	972.52M	965.1M	950.53M	956.05M	654.81M	620.39M	665.21M	478.71M	486.27M	404.36M	353.04M	348.17M	348.21M	337.24M	294.21M	317M	269.7M	263.26M	195.1M	227.12M	175.64M
Cost of Revenue	868.5M	874.84M	871.88M	874.45M	576.84M	549.06M	602.19M	405.22M	420.25M	335.5M	314.06M	275.38M	292.88M	289.4M	253.12M	240.77M	230.07M	220.73M	171.84M	147.47M	136.21M
Gross Profit	104.02M	90.27M	78.64M	81.6M	77.97M	71.33M	63.02M	73.49M	66.02M	68.86M	38.98M	72.8M	55.33M	47.85M	41.09M	76.23M	39.63M	42.53M	23.26M	79.64M	39.42M
Operating Income	34.32M	28.53M	18.4M	19.21M	20.34M	20.58M	720K	28.43M	30.07M	30.14M	-3.87M	39.08M	27.03M	22.37M	12.58M	50.09M	15.38M	26.21M	2.25M	53.16M	20.99M
Interest Income	5.91M	3.82M	3.99M	3.52M	2.34M	2.31M	3.22M	3.78M	3.51M	4M	4.59M	3.28M	3.33M	3.01M	1.29M	223K	421K	46K	240K	420K	563K
Pretax Income	27.21M	19.71M	7.51M	5.67M	16.83M	9.6M	-1.9M	26.81M	31.9M	24M	924K	38.02M	31.49M	19.41M	10.46M	41.26M	16.63M	18.27M	-22.43M	-5.51M	84.45M
Net Income	19.74M	14.44M	6M	373K	9.42M	6.69M	-6.95M	16.09M	19.17M	14.84M	12.36M	22.06M	13.17M	13.13M	-2.6M	23.19M	11.95M	13.76M	13.77M	34.28M	12.66M
Selling & General & Admin	54.15M	61.74M	9.52M	113.11M	50.73M	43.9M	41.63M	37.8M	35.95M	38.72M	37.95M	29.41M	24.06M	21.18M	24.45M	21.39M	19.89M	11.94M	16.6M	21.81M	14.2M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	15.55M	n/a	50.73M	-50.73M	6.9M	6.85M	20.66M	7.26M	n/a	n/a	4.9M	4.31M	4.25M	4.29M	4.06M	4.75M	4.35M	4.37M	4.41M	4.67M	4.24M
Operating Expenses	69.7M	61.74M	60.25M	62.39M	57.63M	50.75M	62.3M	45.07M	35.95M	38.72M	42.85M	33.72M	28.3M	25.47M	28.51M	26.14M	24.25M	16.32M	21.01M	26.48M	18.44M
Interest Expense	16M	16.1M	17.52M	17.72M	7.38M	7.31M	8.07M	8.86M	8.59M	7.59M	5.42M	3.78M	3.63M	3.27M	2.57M	2.42M	1.85M	1.07M	1.05M	967K	1.85M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	938.2M	936.57M	932.13M	936.84M	634.47M	599.81M	664.49M	450.29M	456.2M	374.22M	356.91M	309.09M	321.18M	314.87M	281.63M	266.91M	254.32M	237.05M	192.85M	173.96M	154.65M
Income Tax Expense	8.76M	6.58M	944K	4.59M	6.61M	3.38M	5.88M	7.83M	10.03M	7.14M	1.02M	10.04M	14.01M	6.92M	9.98M	17.37M	5.35M	6.82M	-3.12M	-120K	24.92M
Shares Outstanding (Basic)	49.12M	48.85M	49.23M	49.19M	49.19M	48.47M	47.93M	47.69M	47.62M	47.85M	47.52M	46.55M	46.48M	46.56M	46.58M	44.95M	44.86M	44.68M	44.42M	44.3M	44.17M
Shares Outstanding (Diluted)	49.78M	49.05M	49.53M	49.47M	49.47M	48.85M	47.93M	48.22M	47.98M	47.85M	47.52M	46.92M	46.78M	46.95M	46.58M	46.15M	46.02M	45.99M	45.9M	46.27M	45.83M
EPS (Basic)	0.40	0.30	0.12	0.01	0.19	0.14	-0.14	0.34	0.40	0.31	0.26	0.47	0.28	0.28	-0.06	0.58	0.25	0.32	0.31	0.77	0.29
EPS (Diluted)	0.40	0.29	0.12	0.01	0.19	0.14	-0.14	0.33	0.40	0.31	0.26	0.47	0.28	0.28	-0.06	0.56	0.25	0.31	0.30	0.74	0.28
EBITDA	43.21M	51.29M	41.43M	38.98M	31.11M	23.76M	14.3M	42.93M	47.93M	36.69M	11.25M	46.1M	39.37M	26.97M	17.09M	48.44M	22.83M	23.72M	-16.97M	133K	90.54M
EBIT	43.21M	35.81M	25.03M	23.39M	24.21M	16.91M	6.17M	35.67M	40.48M	31.59M	6.35M	41.79M	35.12M	22.68M	13.03M	43.69M	18.48M	19.34M	-21.38M	-4.54M	86.3M
Depreciation & Amortization	n/a	15.48M	16.4M	15.6M	6.9M	6.85M	8.13M	7.26M	7.44M	5.1M	4.9M	4.31M	4.25M	4.29M	4.06M	4.76M	4.35M	4.37M	4.41M	4.67M	4.24M