Astrana Health Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,182	2,035	1,387	1,144	773.92
Revenue Growth (YoY)	56.39%	46.72%	21.20%	47.84%	12.62%
Cost of Revenue	2,840	1,763	1,172	944.69	596.14
Gross Profit	341.53	271.39	214.96	199.48	177.77
Selling, General & Admin	217.26	154.11	112.6	77.67	62.08
Depreciation & Amortization Expenses	45.75	27.93	17.75	17.54	17.52
Total Operating Expenses	263.01	182.04	130.35	95.21	79.59
Operating Income	78.53	89.35	84.61	104.27	98.18
Interest Income	13.87	18.96	19.79	7.6	-2.74
Interest Expense	-49.93	-33.1	-16.1	-7.92	-5.39
Other Non-Operating Income (Expense)	-2.86	5.61	1.54	-17.33	-12.3
Total Non-Operating Income (Expense)	-38.92	-8.53	5.23	-17.65	-20.43
Pretax Income	39.61	80.82	89.84	86.62	77.75
Provision for Income Taxes	15.53	30.89	31.99	40.88	31.69
Net Income	22.49	43.15	60.72	45.17	68.92
Minority Interest in Earnings	1.59	6.78	-2.87	0.57	-22.87
Net Income to Common	22.49	43.15	60.72	45.17	68.92
Net Income Growth	-47.88%	-28.93%	34.42%	-34.46%	82.88%
Shares Outstanding (Basic)	49	48	47	45	44
Shares Outstanding (Diluted)	49	48	47	46	45
Shares Change (YoY)	2.91%	2.20%	2.94%	0.44%	21.24%
EPS (Basic)	0.46	0.91	1.30	1.00	1.57
EPS (Diluted)	0.46	0.90	1.29	0.99	1.52
EPS Growth	-48.89%	-30.23%	30.30%	-34.87%	50.50%
Shares Outstanding	48.89	47.93	46.84	46.58	44.63
Free Cash Flow	104.49	44.17	39.7	59.19	51.11
Free Cash Flow Growth	136.58%	11.26%	-32.93%	15.80%	13.58%
Free Cash Flow Per Share	2.12	0.92	0.85	1.30	1.13
Gross Margin	10.73%	13.34%	15.50%	17.43%	22.97%
Operating Margin	2.47%	4.39%	6.10%	9.11%	12.69%
Profit Margin	0.76%	2.45%	4.17%	4.00%	5.95%
FCF Margin	3.28%	2.17%	2.86%	5.17%	6.60%
EBITDA	124.27	117.28	102.36	121.81	115.7
EBITDA Margin	3.91%	5.76%	7.38%	10.65%	14.95%
EBIT	78.53	89.35	84.61	104.27	98.18
EBIT Margin	2.47%	4.39%	6.10%	9.11%	12.69%
Effective Tax Rate	39.21%	38.22%	35.61%	47.19%	40.76%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q