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Astrana Health Inc

ASTH
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34.360USD
+0.060+0.17%
Close 09-18 16:00ET
1.69BMarket Cap
55.67P/E TTM

ASTH Financials

See Astrana Health Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
1.69B
Dividend TTM
0.00
P/E TTM
55.67
EPS TTM
0.62
Revenue
3.18B
Net Profit
43.15M
ROE
3.91%
ROA
1.68%

Astrana Health Inc Earnings Date

Latest Release
Aug 6, 2026
EPS / Forecast
0.40/0.34
Revenue / Forecast
972.52M/985.65M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
109.79%0.40
114.03%0.30
183.75%0.12
-97.75%0.01
-52.42%0.19
-56.02%0.14
-154.85%-0.15
-28.78%0.34
42.10%0.40
-0.06%0.31
423.37%0.26
--0.47
--0.28
--0.31
---0.08
--1.09
----
----
----
----
Revenue
48.52%972.52M
55.56%965.10M
42.89%950.53M
99.71%956.05M
34.66%654.81M
53.43%620.39M
88.43%665.21M
37.49%478.71M
39.65%486.26M
19.90%404.36M
20.00%353.04M
9.83%348.17M
29.11%348.21M
28.10%337.24M
50.80%294.21M
39.58%317.00M
53.55%269.70M
49.53%263.26M
10.36%195.10M
26.09%227.12M
Net Profit
109.48%19.74M
115.72%14.44M
186.30%6.00M
-97.68%373.00K
-50.85%9.42M
-54.89%6.69M
-156.26%-6.95M
-27.04%16.09M
45.57%19.17M
1.46%14.84M
431.44%12.36M
-4.86%22.06M
10.21%13.17M
2.51%14.62M
-142.20%-3.73M
-32.36%23.18M
-5.59%11.95M
8.46%14.26M
-12.15%8.84M
105.10%34.28M
Net Margin
21.61%1.90%
35.68%1.36%
159.05%0.69%
-97.16%0.11%
-65.30%1.56%
-75.95%1.00%
-4290.20%-1.17%
-50.65%3.97%
-10.43%4.50%
-1.70%4.17%
91.13%-0.03%
--8.03%
--5.02%
--4.24%
---0.30%
--5.49%
----
----
----
----
Gross Margin
-16.18%9.10%
-10.01%9.35%
29.95%8.27%
-38.31%8.53%
-20.06%10.85%
-38.97%10.39%
-34.04%6.37%
-29.67%13.83%
-7.46%13.58%
31.86%17.03%
-23.30%9.65%
--19.67%
--14.67%
--12.91%
--12.58%
--17.05%
----
----
----
----
Debt to assets ratio
43.12%41.04%
38.94%43.57%
45.55%46.82%
37.28%46.93%
-19.02%28.67%
-1.63%31.35%
7.18%32.17%
73.84%34.19%
73.66%35.41%
52.63%31.87%
40.85%30.01%
--19.66%
--20.39%
--20.88%
--21.31%
--21.60%
----
----
----
----
Revenue
48.52%972.52M
55.56%965.10M
42.89%950.53M
99.71%956.05M
34.66%654.81M
53.43%620.39M
88.43%665.21M
37.49%478.71M
39.65%486.26M
19.90%404.36M
20.00%353.04M
9.83%348.17M
29.11%348.21M
28.10%337.24M
50.80%294.21M
39.58%317.00M
53.55%269.70M
49.53%263.26M
10.36%195.10M
26.09%227.12M
Operating profit
92.34%39.12M
38.60%28.53M
5871.53%42.99M
17.89%33.51M
-32.35%20.34M
-31.71%20.58M
118.60%720.00K
-27.27%28.43M
11.24%30.07M
34.71%30.14M
-130.76%-3.87M
-21.98%39.08M
75.72%27.03M
-14.64%22.37M
459.61%12.58M
-5.77%50.09M
-26.71%15.38M
20.34%26.21M
-91.31%2.25M
42.31%53.16M
Net Profit
109.48%19.74M
115.72%14.44M
186.30%6.00M
-97.68%373.00K
-50.85%9.42M
-54.89%6.69M
-156.26%-6.95M
-27.04%16.09M
45.57%19.17M
1.46%14.84M
431.44%12.36M
-4.86%22.06M
10.21%13.17M
2.51%14.62M
-142.20%-3.73M
-32.36%23.18M
-5.59%11.95M
8.46%14.26M
-12.15%8.84M
105.10%34.28M
Current assets
26.06%919.16M
63.73%1.00B
35.21%863.31M
48.01%883.63M
27.84%729.15M
13.82%613.27M
38.35%638.50M
25.36%596.99M
22.64%570.35M
17.72%538.81M
7.80%461.51M
7.35%476.23M
0.87%465.06M
2.99%457.69M
7.36%428.13M
3.84%443.62M
-2.02%461.04M
20.02%444.42M
17.78%398.78M
16.50%427.21M
Total current liabilities
62.62%747.64M
106.32%745.37M
68.29%615.27M
101.30%629.93M
48.39%459.75M
1.69%361.27M
67.19%365.61M
54.18%312.93M
66.76%309.82M
115.38%355.27M
47.15%218.67M
29.94%202.96M
0.30%185.79M
2.82%164.95M
28.81%148.61M
33.77%156.19M
44.62%185.24M
26.98%160.44M
0.33%115.37M
-11.18%116.76M
Total assets
58.22%2.28B
77.19%2.36B
63.75%2.22B
74.05%2.24B
15.16%1.44B
8.56%1.33B
45.16%1.35B
19.76%1.29B
21.93%1.25B
23.54%1.23B
-3.40%933.36M
13.76%1.07B
8.00%1.03B
8.80%992.63M
13.36%966.21M
8.28%943.41M
6.33%951.06M
8.19%912.33M
4.27%852.36M
7.00%871.29M
Total liabilities
114.85%1.44B
165.77%1.54B
123.35%1.43B
151.51%1.45B
17.80%670.82M
2.20%580.82M
101.50%638.17M
21.07%575.76M
24.49%569.46M
32.34%568.30M
-24.93%316.71M
10.62%475.55M
-1.68%457.42M
-0.78%429.43M
7.66%421.90M
-0.25%429.90M
-5.03%465.22M
-12.31%432.81M
-19.46%391.87M
-26.31%430.97M
Total equity
8.98%840.84M
8.63%815.20M
10.68%793.30M
11.20%789.08M
12.96%771.53M
14.05%750.44M
16.23%716.73M
18.72%709.62M
19.88%683.01M
16.83%657.98M
13.29%616.65M
16.40%597.71M
17.27%569.75M
17.45%563.20M
18.20%544.31M
16.62%513.51M
20.09%485.85M
37.13%479.52M
39.16%460.49M
91.93%440.32M
Net operating income
-63.97%32.75M
309.31%68.06M
73.64%-2.89M
-70.70%9.96M
292.01%90.90M
178.18%16.63M
-156.73%-10.95M
120.58%33.98M
-10.13%23.19M
-22.58%5.98M
-77.28%19.30M
142.95%15.40M
186.02%25.80M
-67.88%7.72M
796.79%84.94M
-170.01%-35.87M
-57.72%9.02M
141.54%24.04M
-368.67%-12.19M
41.59%51.24M
Net investment
-478.27%-6.23M
-18.80%-2.84M
96.83%-1.06M
-6492.71%-534.47M
98.65%-1.08M
96.63%-2.39M
-191.63%-33.32M
76.75%-8.11M
-1441.17%-79.92M
-406.16%-71.04M
-186.56%-11.43M
-331.30%-34.88M
-169.17%-5.19M
28.85%-14.04M
-66.22%13.20M
36.54%-8.09M
171.44%7.50M
-2950.43%-19.73M
34.33%39.08M
-1592.16%-12.74M
Net financing
-1104.84%-104.07M
63.87%-15.96M
-72.51%-26.34M
20428.87%648.49M
-118.28%-8.64M
-141.53%-44.17M
-227.30%-15.27M
-525.49%-3.19M
5006.75%47.25M
1598.11%106.35M
104.28%11.99M
91.84%-510.00K
95.24%-963.00K
-1434.40%-7.10M
309.13%5.87M
43.26%-6.25M
48.67%-20.24M
-57.84%532.00K
121.79%1.44M
49.46%-11.02M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Astrana Health Inc?

According to Astrana Health Inc's FY2025 earnings report, its total revenue reached 3.18B, with a year-on-year change of 2.03B.

What are the current assets of Astrana Health Inc?

According to Astrana Health Inc's FY2025 earnings report, its current assets were 863.31M, with a year-on-year change of 35.21.

What are the total assets of Astrana Health Inc?

According to Astrana Health Inc's FY2025 earnings report, its total assets of Astrana Health Inc were 2.22B, with a year-on-year change of 63.75.

What are the total liabilities of Astrana Health Inc?

According to Astrana Health Inc's FY2025 earnings report, its total liabilities of Astrana Health Inc were 1.43B, with a year-on-year change of 123.35.

What is the total equity of Astrana Health Inc?

According to Astrana Health Inc's FY2025 earnings report, its total equity of Astrana Health Inc was 793.30M, with a year-on-year change of 10.68.

What is the net operating income of Astrana Health Inc?

According to Astrana Health Inc's FY2025 earnings report, its net operating income of Astrana Health Inc was 117.42M, with a year-on-year change of 31.42.

What is the net investment of Astrana Health Inc?

According to Astrana Health Inc's FY2025 earnings report, its net investment of Astrana Health Inc was -539.00M, with a year-on-year change of -180.15.

What is the net financing of Astrana Health Inc?

According to Astrana Health Inc's FY2025 earnings report, its net financing of Astrana Health Inc was 569.35M, with a year-on-year change of 321.28.

What is the Earnings Per Share (EPS) of Astrana Health Inc?

According to Astrana Health Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 0.46, with a year-on-year change of -49.46.

What is the net income of Astrana Health Inc?

According to Astrana Health Inc's FY2025 earnings report, its net income was 22.49M, with a year-on-year change of -47.89.

What is the net margin of Astrana Health Inc?

According to Astrana Health Inc's FY2025 earnings report, its net profit margin was 0.76, with a year-on-year change of -69.17.

What is the gross margin of Astrana Health Inc?

According to Astrana Health Inc's FY2025 earnings report, its gross margin was 9.30, with a year-on-year change of -22.31.

What is the debt-to-asset ratio of Astrana Health Inc?

According to Astrana Health Inc's FY2025 earnings report, its debt-to-asset ratio was 46.82, with a year-on-year change of 45.55.

What is the Return on Equity (ROE) of Astrana Health Inc?

According to Astrana Health Inc's FY2025 earnings report, its Return on Equity (ROE) was 3.01, with a year-on-year change of -53.65.

What is the Return on Assets (ROA) of Astrana Health Inc?

According to Astrana Health Inc's FY2025 earnings report, its Return on Assets (ROA) was 1.35, with a year-on-year change of -69.12.

What is the operating profit of Astrana Health Inc?

According to Astrana Health Inc's FY2025 earnings report, its operating profit was 117.42M, with a year-on-year change of 31.42.
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