◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › A › ASTH

Astrana Health Inc (ASTH) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

HEALTHCARE · MEDICAL CARE FACILITIES · DATA UPDATED 2026-09-13

Astrana Health Inc (ASTH) operates in the MEDICAL CARE FACILITIES industry and is headquartered in Alhambra, United States with about 3,000 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, ASTH reported $3.2B in revenue and $22M in net income.

Astrana Health, Inc., a healthcare management company, provides medical care services in the United States. The company operates through three segments: Care Partners, Care Delivery, and Care Enablement.

Interactive charts & full statements → Open the ASTH valuation workbench →

ASTH Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$3.8B	$3.2B	$2.0B	$1.4B	$1.1B	$774M	$370M	$561M	$520M	$358M	$57M	$44M	$33M	$10M	$8M	$5M	$4M	$2M	$1M	$0M	—
Gross Profit	$355M	$296M	$271M	$215M	$199M	$178M	$22M	$93M	$139M	$64M	$9M	$10M	$11M	$1M	$1M	$1M	$1M	$1M	$0M	—	—
Gross Margin %	9.2%	9.3%	13.3%	15.5%	17.4%	23.0%	5.9%	16.6%	26.8%	17.9%	15.1%	22.0%	33.1%	13.4%	18.8%	19.1%	14.9%	25.7%	1.1%	—	—
Operating Income (EBIT)	$100M	$79M	$89M	$85M	$104M	$98M	$6M	$32M	$92M	$38M	($11M)	($7M)	($1M)	($4M)	($2M)	$0M	$0M	$0M	($1M)	$0M	$0M
Operating Margin %	2.6%	2.5%	4.4%	6.1%	9.1%	12.7%	1.6%	5.8%	17.7%	10.5%	-18.4%	-14.9%	-2.1%	-37.3%	-26.7%	-8.1%	0.1%	-4.2%	-79.0%	-36.6%	—
Net Income	$40M	$22M	$43M	$61M	$45M	$69M	($24M)	$14M	$11M	$26M	($9M)	($9M)	($2M)	($5M)	($9M)	($1M)	$0M	$0M	($1M)	$0M	$0M
Net Margin %	1.0%	0.7%	2.1%	4.4%	4.0%	8.9%	-6.4%	2.5%	2.1%	7.2%	-15.6%	-21.2%	-5.5%	-47.9%	-114.5%	-14.1%	-4.0%	-8.0%	-84.3%	-36.6%	—
EBITDA	$174M	$135M	$142M	$124M	$112M	$101M	$30M	$49M	$102M	$69M	($10M)	($7M)	$0M	($4M)	($2M)	$0M	$0M	$0M	($1M)	$0M	$0M
Earnings Per Share (EPS)	$0.82	$0.46	$0.89	$1.29	$0.99	$1.52	$-0.63	$0.39	$0.29	$0.90	$-1.49	$-1.79	$-0.37	$-1.07	$-2.56	$-0.25	$-0.06	$-0.07	$-0.37	$-0.12	$-1.57
Shares Outstanding (M)	50M	49M	48M	47M	46M	45M	37M	36M	38M	29M	6M	5M	5M	5M	3M	3M	3M	3M	2M	0M	0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ASTH Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$973M	$965M	$951M	$956M	$655M	$620M	$665M	$479M
Gross Profit	$104M	$90M	$79M	$82M	$78M	$71M	$63M	$73M
Gross Margin %	10.7%	9.3%	8.3%	8.5%	11.9%	11.5%	9.5%	15.3%
Operating Income (EBIT)	$34M	$29M	$18M	$19M	$20M	$21M	$1M	$28M
Operating Margin %	3.5%	3.0%	1.9%	2.0%	3.1%	3.3%	0.1%	5.9%
Net Income	$20M	$14M	$6M	$0M	$9M	$7M	($7M)	$16M
Net Margin %	2.0%	1.5%	0.6%	0.0%	1.4%	1.1%	-1.0%	3.4%
EBITDA	$43M	$51M	$41M	$39M	$31M	$24M	$14M	$43M
Earnings Per Share (EPS)	$0.40	$0.29	$0.12	$0.01	$0.19	$0.14	$-0.15	$0.33
Shares Outstanding (M)	50M	49M	50M	49M	49M	49M	48M	48M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ASTH Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$108M	$115M	$52M	$68M	$82M	$70M	$46M	$14M	$26M	$53M	($8M)	($2M)	$0M	($1M)	$0M	$0M	$0M	$0M	($1M)	$0M	$0M
Capital Expenditures (CapEx)	$14M	$10M	$8M	$29M	$23M	$19M	$1M	$1M	$1M	$2M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Free Cash Flow (FCF)	$94M	$104M	$44M	$40M	$59M	$51M	$45M	$13M	$25M	$51M	($8M)	($2M)	$0M	($2M)	$0M	$0M	$0M	$0M	($1M)	$0M	$0M
FCF Margin %	2.4%	3.3%	2.2%	2.9%	5.2%	6.6%	12.2%	2.2%	4.8%	14.2%	-14.7%	-4.8%	-1.0%	-14.3%	0.2%	-7.7%	-6.8%	-13.9%	-60.1%	-13.1%	—
Dividends Paid	$2M	$8M	$4M	$62M	$14M	$31M	$51M	$62M	$18M	$10M	$1M	$1M	$1M	$0M	$0M	$0M	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ASTH Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$33M	$68M	($3M)	$10M	$91M	$17M	($11M)	$34M
Capital Expenditures (CapEx)	$4M	$4M	$3M	$3M	$1M	$3M	$3M	$2M
Free Cash Flow (FCF)	$29M	$64M	($6M)	$7M	$89M	$14M	($13M)	$32M
FCF Margin %	3.0%	6.6%	-0.6%	0.8%	13.7%	2.2%	-2.0%	6.6%
Dividends Paid	$0M	$0M	$2M	$0M	$1M	$5M	$2M	$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ASTH Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$2.3B	$2.2B	$1.4B	$933M	$966M	$867M	$817M	$729M	$513M	$491M	$21M	$20M	$9M	$9M	$3M	$1M	$1M	$1M	$0M	$0M	$0M
Cash & Cash Equivalents	$401M	$429M	$288M	$294M	$288M	$233M	$193M	$103M	$107M	$120M	$9M	$9M	$7M	$7M	$1M	$0M	$0M	$1M	$0M	—	$0M
Total Liabilities	$1.7B	$1.7B	$841M	$523M	$408M	$357M	$372M	$368M	$106M	$154M	$20M	$11M	$11M	$11M	$4M	$2M	$1M	$1M	$1M	$0M	$0M
Total Debt (Short + Long-Term)	$945M	$1.0B	$441M	$284M	$208M	$187M	$244M	$245M	$13M	$6M	$10M	$2M	$8M	$2M	$3M	$1M	$0M	$0M	$0M	$0M	$0M
Total Shareholders' Equity	$830M	$779M	$713M	$614M	$543M	$448M	$331M	$192M	$181M	$160M	$0M	$6M	($2M)	($2M)	$0M	$0M	$0M	$0M	$0M	$0M	$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ASTH viewer.

Other Companies in MEDICAL CARE FACILITIES

ADUS · Addus HomeCare Corporation — $2 billion
MD · Mednax Inc — $2 billion
SNDA · Sonida Senior Living Inc — $2 billion
SGRY · Surgery Partners Inc — $2 billion
PIII · P3 Health Partners Inc — $2 billion
AGL · agilon health Inc — $1 billion
INNV · InnovAge Holding Corp — $1 billion
ARDT · Ardent Health Partners, Inc. — $1 billion

← ASTG All “A” companies ASTI →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.