Astrana Health, Inc. income statement
In fiscal 2025, Astrana Health, Inc. reported revenue of $3.18bn, up 56.4% on the year before, operating income of $78.5m (a 2.5% margin) and net income of $22.5m, or $0.46 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2011Jan 2011 | 2012Jan 2012 | 2013Jan 2013 | 2014Jan 2014 | 2015Mar 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 5 | 8 | 10 | 33 | 306 | 356 | 520 | 561 | 687 | 774 | 1,144 | 1,387 | 2,035 | 3,182 | 3,844 |
| Cost of revenue | — | — | — | — | — | — | 273 | 361 | 468 | 539 | 596 | — | — | — | — | — |
| Gross profit | 1 | 1 | 1 | 1 | — | — | 83 | 159 | 93 | 148 | 178 | — | — | — | — | — |
| General and administrative | 1 | 1 | 4 | 5 | 11 | 21 | 26 | 43 | 41 | 49 | 62 | 78 | 113 | 154 | 217 | 239 |
| Operating income | 0 | −0 | −2 | −4 | −1 | 12 | 35 | 88 | 32 | 81 | 98 | 104 | 85 | 89 | 79 | 100 |
| Interest expense | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 5 | 9 | 5 | 8 | 16 | 33 | 50 | 67 |
| Income before tax | −0 | −1 | −9 | −5 | −1 | 19 | 50 | 83 | 26 | 178 | 78 | 87 | 90 | 81 | 40 | 60 |
| Income tax | 0 | 0 | 0 | 0 | 0 | 9 | 4 | 22 | 8 | 56 | 32 | 41 | 32 | 31 | 16 | 21 |
| Net income | −0 | −1 | −9 | −5 | −2 | 11 | 26 | 11 | 14 | 38 | 69 | 45 | 61 | 43 | 22 | 41 |
| Diluted EPS | −$0.01 | −$0.20 | −$2.70 | −$1.37 | −$0.37 | $0.41 | $0.90 | $0.29 | $0.39 | $1.01 | $1.52 | $0.99 | $1.29 | $0.90 | $0.46 | $0.82 |
| Diluted shares (average) | — | 3m | 3m | 4m | 5m | 28m | 29m | 38m | 36m | 37m | 45m | 46m | 47m | 48m | 49m | 49m |
| EBITDA | 0 | −0 | −2 | −4 | −0 | 30 | 54 | 108 | 51 | 99 | 116 | 122 | 102 | 117 | 124 | 163 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 479 | 665 | 620 | 655 | 956 | 951 | 965 | 973 |
| General and administrative | 38 | 42 | 44 | 51 | 62 | 60 | 62 | 54 |
| Operating income | 28 | 1 | 21 | 20 | 19 | 18 | 29 | 34 |
| Interest expense | 9 | 8 | 7 | 7 | 18 | 18 | 16 | 16 |
| Income before tax | 27 | −2 | 10 | 17 | 6 | 8 | 20 | 27 |
| Income tax | 8 | 6 | 3 | 7 | 5 | 1 | 7 | 9 |
| Net income | 16 | −7 | 7 | 9 | 0 | 6 | 14 | 20 |
| Diluted EPS | $0.33 | −$0.14 | $0.14 | $0.19 | $0.01 | $0.13 | $0.29 | $0.40 |
| EBITDA | 36 | 9 | 27 | 27 | 35 | 35 | 44 | 50 |
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