Astrana Health

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
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 thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2026-03-31
$0
2025-12-31
$0.42
2025-09-30
$0.01
2025-06-30
$0.19