Astrana Health, Inc. (ASTH)
NASDAQ: ASTH · Real-Time Price · USD
38.11
+0.15 (0.40%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Astrana Health Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 3,844 | 3,182 | 2,035 | 1,387 | 1,144 | 773.92 |
Revenue Growth | 58.91% | 56.39% | 46.72% | 21.19% | 47.84% | 12.62% |
Gross Profit Gross Profit Growth | 402 | 341.53 | 271.39 | 214.96 | 199.48 | 177.77 |
Operating Income Operating Income Growth | 111.88 | 98.13 | 89.35 | 84.61 | 104.27 | 98.18 |
Net Income Net Income Growth | 40.55 | 22.49 | 43.15 | 60.72 | 45.17 | 68.92 |
Earnings Per Share EPS Growth | 0.82 | 0.46 | 0.90 | 1.29 | 0.99 | 1.52 |
EPS Growth | 56.77% | -49.09% | -30.23% | 30.30% | -34.87% | 50.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Intersegment Elimination Intersegment Elimination Growth | -466.83 | -338.24 | -206.61 | -152.12 | -124.26 | -90.54 |
Care Partners Care Partners Growth | 3,633 | 3,023 | 1,949 | 1,284 | 1,051 | 709.71 |
Care Delivery Care Delivery Growth | 338.73 | 250.74 | 136.67 | 117.94 | 95.78 | 46.69 |
Care Enablement Care Enablement Growth | 339.54 | 246.66 | 155.45 | 135.82 | 120.2 | 107.69 |
Total Total Growth | 3,844 | 3,182 | 2,035 | 1,387 | 1,144 | 773.92 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 400.79 | 429.59 | 290.83 | 296.31 | 293.59 | 286.51 |
Total Debt Total Debt Growth | 979.41 | 1,078 | 470.68 | 321.27 | 229.36 | 202.08 |
Net Cash (Debt) Net Cash Growth | -578.62 | -648.54 | -179.85 | -24.96 | 64.23 | 84.43 |
Net Cash Growth | - | - | - | - | -23.93% | 13741.15% |
Net Cash Per Share Net Cash Per Share Growth | -11.69 | -13.14 | -3.75 | -0.53 | 1.41 | 1.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 107.87 | 114.6 | 52.2 | 68.23 | 82.13 | 70.34 |
Capital Expenditures CapEx Growth | -13.49 | -10.11 | -8.03 | -28.53 | -22.94 | -19.22 |
Free Cash Flow Free Cash Flow Growth | 94.38 | 104.49 | 44.17 | 39.7 | 59.19 | 51.11 |
Free Cash Flow Growth | -22.16% | 136.58% | 11.26% | -32.93% | 15.80% | 13.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 10.46% | 10.73% | 13.34% | 15.50% | 17.43% | 22.97% |
Operating Margin | 2.91% | 3.08% | 4.39% | 6.10% | 9.11% | 12.69% |
Pretax Margin | 1.56% | 1.24% | 3.97% | 6.48% | 7.57% | 10.05% |
Profit Margin | 1.05% | 0.71% | 2.12% | 4.38% | 3.95% | 8.91% |
FCF Margin | 2.46% | 3.28% | 2.17% | 2.86% | 5.17% | 6.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | 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 |
PE Ratio | 46.48 | 55.34 | 35.89 | 28.10 | 29.84 | 47.57 |
Forward PE | 22.93 | 29.95 | 25.02 | 30.62 | 65.76 | 63.35 |
P/FCF Ratio | 20.66 | 11.91 | 35.07 | 42.98 | 22.77 | 64.15 |
PS Ratio | 0.51 | 0.39 | 0.76 | 1.23 | 1.18 | 4.24 |