Astrana Health

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$956,048
$654,808
$620,390
$665,209
Gross Profit
81,597
77,969
71,329
63,016
EBITDA
38,984
31,111
23,761
14,300
EBIT
23,389
24,207
16,912
6,174
Net Income
373
9,423
6,692
-6,951
Net Change In Cash
956,048
654,808
620,390
665,209
Free Cash Flow
7,404
89,480
13,557
-13,479
Cash
462,227
339,703
258,517
288,455
Basic Shares
49,470
49,470
48,850
47,929

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,034,540
$1,386,661
$1,144,163
$773,915
Gross Profit
271,388
214,958
199,478
177,773
EBITDA
141,842
123,688
112,079
100,659
EBIT
113,915
105,940
94,536
83,142
Net Income
43,149
60,717
45,171
68,923
Net Change In Cash
2,034,540
1,386,661
1,144,163
773,915
Cost of Revenue
54,930
39,127
Free Cash Flow
44,167
39,698
59,188
51,112
Cash
288,455
293,807
288,027
233,097
Basic Shares
48,223
47,067
45,602
45,403

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.01
2025-06-30
$0.19
2025-03-31
$0.34