Astrana Health
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $950,526 | $956,048 | $654,808 | $620,390 |
Gross Profit | 78,642 | 81,597 | 77,969 | 71,329 |
EBITDA | 34,796 | 38,984 | 31,111 | 23,761 |
EBIT | 18,395 | 23,389 | 24,207 | 16,912 |
Net Income | 5,999 | 373 | 9,423 | 6,692 |
Net Change In Cash | 950,526 | 956,048 | 654,808 | 620,390 |
Free Cash Flow | -2,880 | 7,404 | 89,480 | 13,557 |
Cash | 429,474 | 462,227 | 339,703 | 258,517 |
Basic Shares | 49,527 | 49,470 | 49,470 | 48,850 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,181,769 | $2,034,540 | $1,386,661 | $1,144,163 |
Gross Profit | 295,781 | 271,388 | 214,958 | 199,478 |
EBITDA | 124,274 | 141,842 | 123,688 | 112,079 |
EBIT | 78,525 | 113,915 | 105,940 | 94,536 |
Net Income | 22,487 | 43,149 | 60,717 | 45,171 |
Net Change In Cash | 3,181,769 | 2,034,540 | 1,386,661 | 1,144,163 |
Cost of Revenue | 54,930 | |||
Free Cash Flow | 104,491 | 44,167 | 39,698 | 59,188 |
Cash | 429,474 | 288,455 | 293,807 | 288,027 |
Basic Shares | 49,369 | 48,223 | 47,067 | 45,602 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.42 |
2025-09-30 | $0.01 |
2025-06-30 | $0.19 |