Astrana Health, Inc. (ASTH)
NASDAQHealth CareMedical - Care FacilitiesSnapshot 2026-11-04
$39.01-1.66%
Close 2026-11-05 · 1-day change
NASDAQHealth CareMedical - Care FacilitiesSnapshot 2026-11-04
QuarterlyIQ Insights · ASTH
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | 3,844.2 | 3,181.8 | 2,034.5 | 1,386.7 | 1,144.2 | 773.9 | 687.2 | 560.6 | 519.9 | 57.4 | 44.0 | 33.0 | 10.5 | 7.8 | 5.1 |
| Total Revenues | — | — | — | — | — | — | — | — | 519.9 | 57.4 | 44.0 | 33.0 | 10.5 | 7.8 | 5.1 |
| Cost of Revenues | — | — | — | — | — | 596.1 | 539.2 | 467.8 | 361.1 | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — | — | — | — | — | 1.4 | 1.5 | 1.0 |
| Operating Expenses & Income | |||||||||||||||
| Operating Income | 100.5 | 78.5 | 89.4 | 84.6 | 104.3 | 98.2 | 80.5 | 32.4 | 88.4 | 35.1 | (7.3) | (0.7) | (3.9) | (2.1) | (0.4) |
| Earnings from Continuing Operations | |||||||||||||||
| Interest Expense | — | 49.9 | 33.1 | 16.1 | 7.9 | 5.4 | 9.5 | 4.7 | 0.6 | 0.1 | 0.5 | 1.3 | 0.7 | 0.9 | 0.3 |
| Interest & Investment Income | 17.2 | 12.2 | 14.5 | 14.2 | 2.0 | 1.6 | 2.8 | 2.0 | 1.3 | 1.0 | — | — | — | — | — |
| Net Interest Expenses | — | — | — | 1.9 | 5.9 | 3.8 | 6.7 | 2.7 | (0.7) | (0.9) | — | — | — | — | — |
| Other Non-Operating Income / Expenses | (40.4) | (38.9) | (8.5) | 5.2 | (17.6) | (20.4) | 97.9 | (6.6) | (5.8) | 14.6 | (1.0) | (0.5) | (0.6) | (6.8) | (0.3) |
| Asset Writedown | — | — | — | — | — | — | — | — | — | 0.0 | — | — | — | 0.2 | 0.2 |
| EBT, Incl. Unusual Items | 60.1 | 39.6 | 80.8 | 89.8 | 86.6 | 77.7 | 178.4 | 25.8 | 82.6 | 49.7 | (8.2) | (1.2) | (4.5) | (8.9) | (0.7) |
| Income Tax Expense | 20.9 | 15.5 | 30.9 | 32.0 | 40.9 | 31.7 | 56.3 | 8.2 | 22.4 | 3.9 | (0.1) | 0.2 | 0.0 | 0.0 | 0.0 |
| Net Income | |||||||||||||||
| Minority Interest | (1.3) | 1.6 | 6.8 | (2.9) | 0.6 | (22.9) | 84.4 | 3.6 | 49.4 | 20.0 | 1.2 | 0.5 | — | — | — |
| Net Income | 42.1 | 22.5 | 43.1 | 58.0 | 46.0 | 46.0 | 37.7 | 14.1 | 10.8 | 25.8 | (9.3) | (1.8) | (5.0) | (8.9) | (0.7) |
| Per Share | |||||||||||||||
| Basic EPS | 0.86 | 0.46 | 0.91 | 1.30 | 1.00 | 1.57 | 1.03 | 0.41 | 0.33 | 1.01 | — | — | — | — | — |
| Diluted EPS | 0.84 | 0.46 | 0.90 | 1.29 | 0.99 | 1.52 | 1.01 | 0.39 | 0.29 | 0.90 | — | — | — | — | — |
| Revenue per Share | 77.23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 49.1 | 49.1 | 47.6 | 46.6 | 45.0 | 43.8 | 36.5 | 34.7 | 32.9 | 25.5 | — | — | — | — | — |
| Diluted Weighted Avg Shares | 49.8 | 49.4 | 48.0 | 46.9 | 45.6 | 45.4 | 37.4 | 36.4 | 37.9 | 28.7 | — | — | — | — | — |
| Supplemental | |||||||||||||||
| EBITDA | — | 83.5 | 91.7 | 89.7 | 108.0 | 100.3 | 82.8 | 34.4 | 90.6 | 36.7 | (7.1) | (0.5) | (3.9) | (2.1) | — |
| EBIT | 100.5 | 78.5 | 89.4 | 84.6 | 104.3 | 98.2 | 80.5 | 32.4 | 88.4 | 35.1 | (7.3) | (0.7) | (3.9) | (2.1) | (0.4) |
| Effective Tax Rate | 34.7% | — | — | 35.6% | 47.2% | 40.8% | 31.6% | 31.6% | 27.1% | 7.8% | 0.9% | -13.8% | -0.4% | -0.1% | -0.8% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.