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Astrana Health (ASTH)
NASDAQ:ASTH
US Market

Astrana Health (ASTH) Financial Statements

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Astrana Health Financial Overview

Astrana Health's market cap is currently $1.84B. The company's EPS TTM is $1.304; its P/E ratio is 28.67; Astrana Health is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.39B$ 1.14B$ 773.91M$ 370.25M$ 560.62M
Gross Profit$ 214.96M$ 199.48M$ 177.77M$ 21.70M$ 74.53M
Operating Income$ 84.61M$ 104.27M$ 98.18M$ 6.09M$ 34.41M
EBITDA$ 123.69M$ 112.08M$ 100.66M$ 206.28M$ 48.85M
Net Income$ 60.72M$ 45.17M$ 68.92M$ -23.75M$ 14.12M
Balance Sheet
Cash & Short-Term Investments$ 296.31M$ 293.59M$ 286.51M$ 261.17M$ 219.80M
Total Assets$ 933.36M$ 966.21M$ 867.36M$ 817.49M$ 728.71M
Total Debt$ 321.01M$ 229.36M$ 200.98M$ 260.56M$ 256.55M
Net Debt$ 27.21M$ -58.66M$ -32.11M$ 67.08M$ 153.29M
Total Liabilities$ 522.59M$ 407.67M$ 356.72M$ 372.34M$ 367.65M
Stockholders' Equity$ 614.22M$ 542.56M$ 448.17M$ 330.82M$ 191.55M
Cash Flow
Free Cash Flow$ 39.70M$ 59.19M$ 51.11M$ 45.00M$ 12.87M
Operating Cash Flow$ 68.23M$ 82.13M$ 70.33M$ 46.16M$ 13.91M
Investing Cash Flow$ -65.52M$ -7.11M$ 16.54M$ 95.49M$ -180.84M
Financing Cash Flow$ 3.42M$ -20.09M$ -47.75M$ -51.70M$ 163.30M
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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