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	2.03B	1.72B	1.59B	1.45B	1.39B	1.33B	1.3B	1.22B	1.14B	1.05B	955.17M	861.11M	597.86M	402.75M	175.64M
Cost of Revenue	1.78B	1.48B	1.35B	1.22B	1.17B	1.11B	1.08B	1.03B	962.23M	881.3M	787.92M	693.95M	468.85M	292.6M	140.45M
Gross Profit	258.85M	247.35M	246.66M	235.97M	214.96M	213M	211.69M	191.63M	181.93M	163.76M	167.25M	167.16M	129.01M	110.16M	35.19M
Operating Income	89.35M	84.76M	95.42M	92.38M	84.61M	101.06M	112.07M	100.43M	104.26M	93.93M	97M	102.61M	76.4M	74.15M	20.99M
Interest Income	14.51M	15.88M	15.38M	15.2M	14.21M	10.9M	7.84M	4.94M	1.98M	930K	1.13M	1.27M	1.22M	983K	563K
Pretax Income	80.82M	83.64M	94.84M	94.43M	89.84M	99.37M	102.62M	87.76M	86.61M	53.73M	6.96M	74.78M	56.52M	78.94M	84.45M
Net Income	43.15M	62.46M	68.42M	62.42M	60.72M	45.76M	49.69M	47.92M	49.05M	65.42M	73.71M	74.97M	60.71M	46.94M	12.66M
Selling & General & Admin	154.11M	150.43M	142.03M	130.14M	112.6M	99.09M	91.07M	86.91M	77.67M	69.83M	70.25M	64.56M	52.61M	36.01M	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	17.24M	10.97M	5.58M	640K	6.12M	4.26M	2.39M	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	169.5M	162.59M	151.24M	143.59M	130.34M	111.94M	99.61M	91.2M	77.67M	69.83M	70.25M	64.56M	52.61M	36.01M	14.2M
Interest Expense	33.1M	30.45M	25.37M	20.42M	16.1M	13.25M	11.89M	10.12M	7.92M	6.4M	4.95M	4.94M	3.87M	2.82M	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	1.95B	1.64B	1.5B	1.36B	1.3B	1.23B	1.18B	1.12B	1.04B	951.12M	858.17M	758.51M	521.46M	328.61M	154.65M
Income Tax Expense	30.89M	26.02M	28.23M	32.21M	31.99M	40.96M	44.78M	36.81M	36.08M	22.98M	8.99M	27.87M	21.68M	24.8M	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)	0.90	1.31	1.44	1.32	1.29	0.97	1.08	1.05	1.09	1.46	1.65	1.69	1.37	1.06	0.29
EPS (Diluted)	0.90	1.30	1.44	1.32	1.29	0.97	1.06	1.03	1.06	1.42	1.60	1.63	1.32	1.02	0.28
EBITDA	141.84M	138.79M	141.96M	133.4M	123.69M	129.53M	131.87M	115.33M	112.08M	78.02M	29.72M	97.42M	73.71M	90.67M	90.54M
EBIT	113.92M	114.09M	120.21M	114.85M	105.94M	112.62M	114.51M	97.87M	94.54M	60.13M	11.91M	79.73M	60.39M	81.77M	86.3M
Depreciation & Amortization	27.93M	24.7M	21.74M	18.55M	17.75M	16.91M	17.36M	17.46M	17.54M	17.89M	17.81M	17.69M	13.32M	8.91M	4.24M