Astrana Health (ASTH)
NASDAQ:ASTH
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Astrana Health (ASTH) Financial Statements

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Astrana Health Financial Overview

Astrana Health's market cap is currently ―. The company's EPS TTM is $1.44; its P/E ratio is 41.01; Astrana Health is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 486.26M$ 404.36M$ 353.04M$ 348.17M$ 348.21M
Gross Profit$ 73.46M$ 73.96M$ 38.98M$ 72.80M$ 55.33M
EBIT$ 40.48M$ 31.59M$ 6.35M$ 41.79M$ 35.12M
EBITDA$ 48.38M$ 37.14M$ 11.25M$ 46.10M$ 39.61M
Net Income Common Stockholders$ 19.17M$ 14.84M$ 10.87M$ 22.06M$ 13.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 327.69M$ 337.29M$ 296.31M$ 276.96M$ 297.71M
Total Assets$ 1.25B$ 1.23B$ 933.36M$ 1.07B$ 876.46M
Total Debt$ 475.45M$ 433.57M$ 321.01M$ 235.59M$ 230.31M
Net Debt$ 147.76M$ 96.29M$ 24.71M$ -41.37M$ -67.40M
Total Liabilities$ 773.77M$ 773.86M$ 522.59M$ 457.62M$ 443.58M
Stockholders Equity$ 678.87M$ 653.49M$ 614.22M$ 593.71M$ 566.01M
Cash Flow-
Free Cash Flow$ 20.35M$ 5.61M$ 12.24M$ 11.30M$ 23.29M
Operating Cash Flow$ 23.19M$ 5.98M$ 19.30M$ 15.40M$ 25.80M
Investing Cash Flow$ -79.92M$ -71.04M$ -11.43M$ -34.88M$ -5.19M
Financing Cash Flow$ 47.25M$ 106.35M$ 11.99M$ -510.00K$ -963.00K
Currency in USD

Astrana Health Earnings and Revenue History

Astrana Health Debt to Assets

Astrana Health Cash Flow

Astrana Health Forecast EPS vs Actual EPS

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