ASTH
Astrana Health Inc
NASDAQ: ASTH · HEALTHCARE · MEDICAL CARE FACILITIES
$35.02
+0.36% today
Updated 2026-04-29
Market cap
$1.95B
P/E ratio
76.12
P/S ratio
0.61x
EPS (TTM)
$0.46
Dividend yield
—
52W range
$18 – $35
Volume
0.5M
Astrana Health Inc (ASTH) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $100000.00 | $1.06M | $2.44M | $3.90M | $5.11M | $7.78M | $10.48M | $32.99M | $44.05M | $57.43M | $357.75M | $519.91M | $560.62M | $370.25M | $773.91M | $1.14B | $1.39B | $2.03B | $3.18B |
| Revenue growth (YoY) | — | — | +957.4% | +130.9% | +59.6% | +31.2% | +52.2% | +34.8% | +214.7% | +33.5% | +30.4% | +523.0% | +45.3% | +7.8% | -34.0% | +109.0% | +47.8% | +21.2% | +46.7% | +56.4% |
| Cost of revenue | — | $100000.00 | $1.05M | $1.81M | $3.31M | $4.13M | $6.32M | $9.08M | $22.07M | $34.35M | $48.74M | $293.73M | $380.44M | $467.81M | $348.54M | $596.14M | $944.68M | $1.17B | $1.76B | $2.89B |
| Gross profit | — | — | $11251.00 | $627508.00 | $581862.00 | $978407.00 | $1.46M | $1.41M | $10.92M | $9.70M | $8.69M | $64.02M | $139.47M | $92.81M | $21.70M | $177.77M | $199.48M | $214.96M | $271.39M | $295.78M |
| Gross margin | — | 0.0% | 1.1% | 25.7% | 14.9% | 19.1% | 18.8% | 13.4% | 33.1% | 22.0% | 15.1% | 17.9% | 26.8% | 16.6% | 5.9% | 23.0% | 17.4% | 15.5% | 13.3% | 9.3% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $27484.00 | $36651.00 | $827287.00 | $694319.00 | $566649.00 | $1.38M | $3.52M | $5.29M | $11.28M | $11.28M | $18.58M | $26.25M | $43.35M | $41.48M | $15.59M | $62.08M | $77.67M | $112.60M | $154.11M | $217.26M |
| Operating income | $-27484.00 | $-36651.00 | $-835816.00 | $-102515.00 | $4015.00 | $-413335.00 | $-2.08M | $-3.91M | $-694334.00 | $-6.58M | $-10.54M | $37.58M | $92.23M | $32.42M | $6.09M | $98.18M | $104.27M | $84.61M | $89.35M | $78.53M |
| Operating margin | — | -36.7% | -79.0% | -4.2% | 0.1% | -8.1% | -26.7% | -37.3% | -2.1% | -14.9% | -18.3% | 10.5% | 17.7% | 5.8% | 1.6% | 12.7% | 9.1% | 6.1% | 4.4% | 2.5% |
| EBITDA | $-27484.00 | $-36651.00 | $-816035.00 | $-66811.00 | $15213.00 | $-397904.00 | $-2.09M | $-3.83M | $-359900.00 | $-7.35M | $-9.88M | $68.87M | $102.49M | $48.85M | $29.74M | $100.66M | $112.08M | $123.69M | $141.84M | $124.27M |
| EBITDA margin | — | -36.7% | -77.2% | -2.7% | 0.4% | -7.8% | -26.9% | -36.5% | -1.1% | -16.7% | -17.2% | 19.2% | 19.7% | 8.7% | 8.0% | 13.0% | 9.8% | 8.9% | 7.0% | 3.9% |
| EBIT | $-27484.00 | $-36651.00 | $-835815.00 | $-102514.00 | $4015.00 | $-410493.00 | $-2.12M | $-3.86M | $-694334.00 | $-7.70M | $-10.52M | $49.79M | $83.19M | $30.57M | $11.39M | $83.14M | $94.54M | $105.94M | $113.92M | $78.53M |
| Interest expense | $27484.00 | $36651.00 | $55200.00 | $53128.00 | $126431.00 | $304034.00 | $930176.00 | $679184.00 | $0.00 | $542296.00 | $82905.00 | $79689.00 | $560515.00 | $4.73M | $2.53M | $5.39M | $7.92M | $16.10M | $33.10M | $49.93M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-27484.00 | $-36651.00 | $-891815.00 | $-196080.00 | $-156331.00 | $-720346.00 | $-8.90M | $-5.02M | $-1.80M | $-9.34M | $-8.97M | $25.80M | $10.84M | $14.12M | $-23.75M | $68.92M | $45.17M | $60.72M | $43.15M | $22.49M |
| Net income growth (YoY) | — | -33.4% | -2333.3% | +78.0% | +20.3% | -360.8% | -1136.2% | +43.6% | +64.1% | -418.4% | +4.0% | +387.7% | -58.0% | +30.3% | -268.3% | +390.2% | -34.5% | +34.4% | -28.9% | -47.9% |
| Profit margin | — | -36.7% | -84.3% | -8.0% | -4.0% | -14.1% | -114.5% | -47.9% | -5.5% | -21.2% | -15.6% | 7.2% | 2.1% | 2.5% | -6.4% | 8.9% | 3.9% | 4.4% | 2.1% | 0.7% |