Astrana Health Inc. (ASTH)

AI Score

Unlock

32.72

-1.04 (-3.08%)

At close: Apr 16, 2025, 3:59 PM

31.97

-2.29%

After-hours: Apr 16, 2025, 04:05 PM EDT

Astrana Health Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Revenue	665.21M	478.71M	486.26M	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	614.73M	405.22M	420.25M	335.5M	314.06M	275.38M	292.88M	289.4M	257.18M	245.52M	234.42M	225.1M	176.25M	152.14M	140.45M
Gross Profit	50.48M	73.49M	66.02M	68.86M	38.98M	72.8M	55.33M	47.85M	37.03M	71.48M	35.28M	38.15M	18.85M	74.97M	35.19M
Operating Income	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	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	-1.9M	26.81M	31.9M	24M	924K	38.02M	31.49M	19.41M	10.46M	41.26M	16.63M	18.27M	-22.43M	-5.5M	84.45M
Net Income	-6.95M	16.09M	19.17M	14.84M	12.36M	22.06M	13.17M	13.13M	-2.6M	25.99M	11.4M	14.26M	13.77M	34.28M	12.66M
Selling & General & Admin	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
Other Expenses	8.13M	7.26M	6.13M	-4.28M	1.86M	1.88M	1.19M	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	49.76M	45.07M	35.95M	38.72M	42.85M	33.72M	28.3M	25.47M	24.45M	21.39M	19.89M	11.94M	16.6M	21.81M	14.2M
Interest Expense	8.07M	8.86M	8.59M	7.58M	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
Cost & Expenses	664.49M	450.29M	456.2M	374.22M	356.91M	309.09M	321.18M	314.87M	281.63M	266.91M	254.31M	237.05M	192.85M	173.96M	154.65M
Income Tax Expense	5.88M	7.83M	10.03M	7.14M	1.02M	10.04M	14.01M	6.92M	9.98M	13.87M	6.04M	6.2M	-3.12M	-120K	24.92M
Shares Outstanding (Basic)	47.69M	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)	48.22M	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)	-0.15	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)	-0.14	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	14.3M	42.93M	47.92M	36.69M	11.25M	46.1M	39.37M	26.97M	17.09M	48.44M	22.83M	23.71M	-16.97M	133K	90.54M
EBIT	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	8.13M	7.26M	7.44M	5.1M	4.9M	4.3M	4.25M	4.29M	4.06M	4.75M	4.35M	4.37M	4.41M	4.67M	4.24M