Astrana Health, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	965.1M	950.5M	956.0M	654.8M	620.4M	665.2M	478.7M	486.3M
Cost of Goods Sold	874.8M	871.9M	874.5M	576.8M	549.1M	602.2M	405.2M	420.2M
Gross Profit	90.3M	78.6M	81.6M	78.0M	71.3M	63.0M	73.5M	66.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	61.7M	60.2M	62.4M	57.6M	50.7M	62.3M	45.1M	36.0M
Operating Income	28.5M	18.4M	19.2M	20.3M	20.6M	720K	28.4M	30.1M
Other Income / Gains	-8.8M	-10.9M	-13.5M	-3.5M	-11.0M	-2.6M	-1.6M	1.8M
Net Income	14.4M	6.0M	373K	9.4M	6.7M	-7.0M	16.1M	19.2M
EPS (Diluted)	0.30	0.12	0.008	0.19	0.14	-0.14	0.34	0.40
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.094	0.083	0.085	0.119	0.115	0.095	0.154	0.136
General And Administrative Expenses	61.7M	9.5M	113.1M	50.7M	43.9M	41.6M	37.8M	36.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	61.7M	9.5M	113.1M	50.7M	43.9M	41.6M	37.8M	36.0M
Other Expenses	0	50.7M	-50.7M	6.9M	6.8M	20.7M	7.3M	0
Cost And Expenses	936.6M	932.1M	936.8M	634.5M	599.8M	664.5M	450.3M	456.2M
Interest Income	3.8M	4.0M	3.5M	2.3M	2.3M	3.2M	3.8M	3.5M
Interest Expense	16.1M	17.5M	17.7M	7.4M	7.3M	8.1M	8.9M	8.6M
Depreciation And Amortization	15.5M	16.4M	15.6M	6.9M	6.8M	8.1M	7.3M	7.4M
Ebitda	44.0M	34.8M	39.0M	31.1M	23.8M	14.3M	42.9M	47.9M
Ebitdaratio	0.046	0.037	0.041	0.048	0.038	0.021	0.09	0.099
Operating Income Ratio	0.03	0.019	0.02	0.031	0.033	0.001	0.059	0.062
Income Before Tax	19.7M	7.5M	5.7M	16.8M	9.6M	-1.9M	26.8M	31.9M
Income Before Tax Ratio	0.02	0.008	0.006	0.026	0.015	-0.003	0.056	0.066
Income Tax Expense	6.6M	944K	4.6M	6.6M	3.4M	5.9M	7.8M	10.0M
Net Income Ratio	0.015	0.006	0.00	0.014	0.011	-0.01	0.034	0.039
Epsdiluted	0.29	0.12	0.008	0.19	0.14	-0.14	0.33	0.40
Weighted Average Shs Out	48.9M	49.2M	49.2M	49.2M	48.5M	47.9M	47.7M	47.6M
Weighted Average Shs Out Dil	49.1M	49.5M	49.5M	49.5M	48.9M	47.9M	48.2M	48.0M