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Astrana Health, Inc.
ASTH•NASDAQ
Healthcare
Medical - Care Facilities
$23.47
$0.97(4.33%)
Astrana Health, Inc. (ASTH) Financial Performance & Income Statement Overview
Review Astrana Health, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
46.72%
↑ 46.72%
Operating Income Growth
5.60%
↑ 5.60%
Net Income Growth
-28.93%
↓ 28.93%
Operating Cash Flow Growth
-23.49%
↓ 23.49%
Operating Margin
3.55%
↑ 3.55%
Gross Margin
11.25%
↑ 11.25%
Net Profit Margin
1.56%
↑ 1.56%
ROE
6.51%
↑ 6.51%
ROIC
15.74%
↑ 15.74%
Astrana Health, Inc. (ASTH) Income Statement & Financial Overview
Review Astrana Health, Inc.'s (ASTH) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $665.21M | $478.71M | $486.26M | $404.36M |
| Cost of Revenue | $614.73M | $405.22M | $420.25M | $335.50M |
| Gross Profit | $50.48M | $73.49M | $66.02M | $68.86M |
| Gross Profit Ratio | $0.08 | $0.15 | $0.14 | $0.17 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $41.63M | $37.80M | $35.95M | $38.72M |
| Operating Expenses | $49.76M | $45.07M | $35.95M | $38.72M |
| Total Costs & Expenses | $664.49M | $450.29M | $456.20M | $374.22M |
| Interest Income | $3.22M | $3.78M | $3.51M | $4.00M |
| Interest Expense | $8.07M | $8.86M | $8.59M | $7.58M |
| Depreciation & Amortization | $8.13M | $7.26M | $7.44M | $5.10M |
| EBITDA | $14.30M | $42.93M | $47.92M | $36.69M |
| EBITDA Ratio | $0.02 | $0.09 | $0.10 | $0.09 |
| Operating Income | $720000.00 | $28.43M | $30.07M | $30.14M |
| Operating Income Ratio | $0.001 | $0.06 | $0.06 | $0.07 |
| Other Income/Expenses (Net) | -$2.62M | -$1.61M | $1.83M | -$6.13M |
| Income Before Tax | -$1.90M | $26.81M | $31.90M | $24.004M |
| Income Before Tax Ratio | -$0.003 | $0.06 | $0.07 | $0.06 |
| Income Tax Expense | $5.88M | $7.83M | $10.03M | $7.14M |
| Net Income | -$6.95M | $16.09M | $19.17M | $14.84M |
| Net Income Ratio | -$0.01 | $0.03 | $0.04 | $0.04 |
| EPS | -$0.15 | $0.34 | $0.40 | $0.31 |
| Diluted EPS | -$0.14 | $0.33 | $0.40 | $0.31 |
| Weighted Avg Shares Outstanding | $47.93M | $47.69M | $47.62M | $47.85M |
| Weighted Avg Shares Outstanding (Diluted) | $47.93M | $48.22M | $47.98M | $47.85M |
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