Astrana Health, Inc. (ASTH)

Astrana Health Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	13.18	13.98	38.68	41.09	35.96	34.85
Other Revenue	2,406	2,021	1,348	1,103	737.96	652.33
Revenue	2,419	2,035	1,387	1,144	773.92	687.18
Revenue Growth (YoY)	51.97%	46.72%	21.19%	47.84%	12.62%	22.57%
Cost of Revenue	2,146	1,763	1,172	944.69	596.14	539.21
Gross Profit	273.27	271.39	214.96	199.48	177.77	147.97
Selling, General & Admin	174.06	154.11	112.6	77.67	62.08	49.12
Operating Expenses	203.2	182.04	130.35	95.21	79.59	67.47
Operating Income	70.07	89.35	84.61	104.27	98.18	80.5
Interest Expense	-31.62	-33.1	-16.1	-7.92	-5.39	-9.5
Interest & Investment Income	11.65	14.51	14.21	1.98	1.57	2.81
Earnings From Equity Investments	2.43	4.45	5.58	5.62	-4.31	3.69
Other Non Operating Income (Expenses)	-0.91	4.88	4.88	2.57	3.92	1.08
EBT Excluding Unusual Items	51.62	80.09	93.17	106.52	93.97	78.59
Gain (Loss) on Sale of Investments	-0.28	0.73	-3.34	-19	-18.98	99.84
Other Unusual Items	-	-	-	-0.9	2.75	-
Pretax Income	51.35	80.82	89.84	86.62	77.75	178.43
Income Tax Expense	23.7	30.89	31.99	40.88	31.69	56.34
Earnings From Continuing Operations	27.64	49.93	57.85	45.74	46.06	122.08
Minority Interest in Earnings	-2.38	-6.78	2.87	-0.57	22.87	-84.4
Net Income	25.26	43.15	60.72	45.17	68.92	37.69
Net Income to Common	25.26	43.15	60.72	45.17	68.92	37.69
Net Income Growth	-63.08%	-28.93%	34.42%	-34.46%	82.88%	166.99%
Shares Outstanding (Basic)	48	48	47	45	44	37
Shares Outstanding (Diluted)	49	48	47	46	45	37
Shares Change (YoY)	2.61%	2.20%	2.94%	0.44%	21.24%	2.87%
EPS (Basic)	0.52	0.91	1.30	1.00	1.57	1.03
EPS (Diluted)	0.52	0.90	1.29	0.99	1.52	1.01
EPS Growth	-63.67%	-30.23%	30.30%	-34.87%	50.50%	158.97%
Free Cash Flow	121.24	44.17	39.7	59.19	51.11	45
Free Cash Flow Per Share	2.49	0.92	0.85	1.30	1.13	1.20
Gross Margin	11.30%	13.34%	15.50%	17.43%	22.97%	21.53%
Operating Margin	2.90%	4.39%	6.10%	9.11%	12.69%	11.71%
Profit Margin	1.04%	2.12%	4.38%	3.95%	8.91%	5.48%
Free Cash Flow Margin	5.01%	2.17%	2.86%	5.17%	6.60%	6.55%
EBITDA	99.21	117.28	102.36	121.81	115.7	98.85
EBITDA Margin	4.10%	5.76%	7.38%	10.65%	14.95%	14.38%
D&A For EBITDA	29.14	27.93	17.75	17.54	17.52	18.35
EBIT	70.07	89.35	84.61	104.27	98.18	80.5
EBIT Margin	2.90%	4.39%	6.10%	9.11%	12.69%	11.71%
Effective Tax Rate	46.17%	38.22%	35.61%	47.19%	40.76%	31.58%
Revenue as Reported	2,419	2,035	1,387	1,144	773.92	687.18

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q