Astrana Health

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$654,808
$620,390
$665,209
$478,710
Gross Profit
71,064
71,329
63,016
73,492
EBITDA
31,111
23,761
14,300
42,932
EBIT
24,207
16,912
6,174
35,668
Net Income
9,423
6,692
-6,951
16,094
Net Change In Cash
654,808
620,390
665,209
478,710
Free Cash Flow
86,410
13,557
-13,479
31,686
Cash
339,703
258,517
288,455
347,994
Basic Shares
49,470
48,850
47,929
48,223

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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

Quarter EPS
2025-09-30
$0
2025-06-30
$0.19
2025-03-31
$0.34
2024-12-31
$0.36