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Astrana Health, Inc. (ASTH)
NASDAQ: ASTH · Real-Time Price · USD
32.18
-1.59 (-4.71%)
At close: Nov 10, 2026, 4:00 PM EST
32.20
+0.02 (0.06%)
After-hours: Nov 10, 2026, 7:44 PM EST

Astrana Health Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,9123,1822,0351,3871,144773.92
Revenue Growth
35.05%56.39%46.72%21.19%47.84%12.62%
Gross Profit
428.36341.53271.39214.96199.48177.77
Operating Income
102.3698.1389.3584.61104.2798.18
Net Income
53.1322.4943.1560.7245.1768.92
Earnings Per Share
1.080.460.901.290.991.52
EPS Growth
452.83%-49.09%-30.23%30.30%-34.87%50.50%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Intersegment Elimination
-479.1-338.24-206.61-152.12-124.26-90.54
Care Partners
3,7043,0231,9491,2841,051709.71
Care Delivery
342.88250.74136.67117.9495.7846.69
Care Enablement
344.21246.66155.45135.82120.2107.69
Total
3,9123,1822,0351,3871,144773.92

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
396.23429.59290.83296.31293.59286.51
Total Debt
977.381,078470.68321.27229.36202.08
Net Cash (Debt)
-581.16-648.54-179.85-24.9664.2384.43
Net Cash Growth
-----23.93%13741.15%
Net Cash Per Share
-11.72-13.14-3.75-0.531.411.86

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
114.19114.652.268.2382.1370.34
Capital Expenditures
-14.78-10.11-8.03-28.53-22.94-19.22
Free Cash Flow
99.42104.4944.1739.759.1951.11
Free Cash Flow Growth
2.53%136.58%11.26%-32.93%15.80%13.58%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.95%10.73%13.34%15.50%17.43%22.97%
Operating Margin
2.62%3.08%4.39%6.10%9.11%12.69%
Pretax Margin
2.22%1.24%3.97%6.48%7.57%10.05%
Profit Margin
1.36%0.71%2.12%4.38%3.95%8.91%
FCF Margin
2.54%3.28%2.17%2.86%5.17%6.60%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.8055.3435.8928.1029.8447.57
Forward PE
18.6529.9525.0230.6265.7663.35
P/FCF Ratio
16.5811.9135.0742.9822.7764.15
PS Ratio
0.420.390.761.231.184.24