Astrana Health Inc. (ASTH)
NASDAQ: ASTH
· Real-Time Price · USD
29.35
-0.19 (-0.64%)
At close: Aug 15, 2025, 3:59 PM
29.33
-0.07%
After-hours: Aug 15, 2025, 04:10 PM EDT
Astrana Health Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | 2.42B | 2.25B | 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 | 2.14B | 1.98B | 1.76B | 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 | 278.9M | 273.86M | 271.39M | 247.35M | 246.66M | 235.97M | 214.96M | 213M | 211.69M | 191.63M | 181.94M | 163.76M | 167.25M | 167.16M | 129.01M | 110.16M | 35.19M |
Operating Income | 70.07M | 79.79M | 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 | 11.65M | 12.82M | 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 | 51.35M | 66.42M | 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 | 25.26M | 35.01M | 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 | 123.33M | 159.29M | 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 | n/a | n/a |
Other Expenses | 85.5M | 34.78M | 27.93M | 12.17M | 9.21M | 10.39M | 11.6M | 6.69M | 2.39M | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 208.83M | 194.06M | 182.04M | 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 | 31.61M | 32.82M | 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 | n/a | n/a |
Cost & Expenses | 2.35B | 2.17B | 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 | 23.7M | 27.13M | 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) | 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) | 49.47M | 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) | 0.53 | 0.74 | 0.91 | 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) | 0.52 | 0.73 | 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 | 112.1M | 128.92M | 141.84M | 138.79M | 141.96M | 133.4M | 123.69M | 129.53M | 131.87M | 115.33M | 112.08M | 78.02M | 29.71M | 97.42M | 73.71M | 90.67M | 90.54M |
EBIT | 82.96M | 99.24M | 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 | 29.14M | 29.68M | 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 |