Astrana Health Inc. (ASTH)

Nasdaq: ASTH · Services-Management Consulting Services · Alhambra, CA · filing with the SEC since 1999

Grade5.5

◀ Past 5.8● Present 5.6▶ Future 4.8

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2017
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Mar 31, 2017
Report filed	Mar 12, 2026	Mar 14, 2025	Feb 29, 2024	Mar 1, 2023	Feb 28, 2022	Mar 15, 2021	Mar 16, 2020	Mar 18, 2019	Apr 2, 2018	Jun 29, 2017
Revenue	3,181,769,000	2,034,540,000	1,386,661,000	1,144,163,000	773,915,000	687,180,000	560,618,000^r	519,908,000^r	356,355,930	57,427,701
Cost of revenue	2,840,239,000	1,763,152,000	1,171,703,000	944,685,000	596,142,000	539,211,000	467,805,000^r	361,132,000^r	273,453,287	48,735,537
General and administrative	217,256,000	154,111,000	112,597,000	77,670,000	62,077,000	49,116,000	41,482,000^r	43,354,000^r	26,249,532^r	18,583,372
Total operating expenses	·	·	·	·	·	·	528,198,109	431,475,590	321,209,963^r	67,964,651
Total costs and expenses	3,103,244,000	1,945,190,000	1,302,048,000	1,039,898,000	675,736,000	606,677,000	528,198,000	431,476,000	·	·
Operating income	78,525,000	89,350,000	84,613,000	104,265,000	98,179,000	80,503,000	32,420,000^r	88,432,000^r	35,145,967	-10,536,950
Interest expense	49,928,000	33,097,000	16,102,000	7,920,000	5,394,000	9,499,000	4,733,000^r	561,000^r	79,689	82,905
Interest and investment income	12,157,000	14,508,000	14,208,000	1,976,000	1,571,000	2,813,000	2,024,000^r	1,259,000^r	1,015,204	·
Share of profit of equity-method investments	1,708,000	4,451,000	5,579,000	5,622,000	-4,306,000	3,694,000	-6,901,000^r	-8,125,000^r	-1,112,541	·
Other income (expense), net	-2,788,000	4,875,000	6,121,000	3,944,000	-3,750,000	1,077,000	3,030,000^r	1,622,000^r	168,102	14,701
Total non-operating income (expense)	-38,919,000	-8,532,000	5,225,000	-17,649,000	-20,431,000	97,924,000	-6,580,000^r	-5,805,000^r	14,565,146	1,807,540
Income before income taxes	39,606,000	80,818,000	89,838,000	86,616,000	77,748,000	178,427,000	25,840,000	82,627,000^r	49,711,113	-8,729,410
Income tax expense	15,530,000	30,886,000	31,989,000	40,875,000^r	31,693,000^r	56,344,000^r	8,167,000^r	22,360,000^r	3,886,785	-47,495
Net income including non-controlling interests	24,076,000	49,932,000	57,849,000	45,741,000^r	46,055,000^r	122,083,000^r	17,673,000^r	60,267,000^r	45,824,328	-8,681,915
Net income to non-controlling interests	1,589,000	6,783,000	-2,868,000	570,000^r	-22,868,000^r	84,395,000^r	3,557,000^r	49,432,000^r	20,022,486	287,901
Net income	22,487,000	43,149,000	60,717,000	45,171,000^r	68,923,000^r	37,688,000^r	14,116,000^r	10,835,000^r	25,801,842	-8,969,816
Earnings per share, basic	0.46	0.91	1.30	1.00^r	1.57^r	1.03^r	0.41	0.33	1.01	·
Earnings per share, diluted	0.46	0.90	1.29	0.99^r	1.52^r	1.01	0.39	0.29	0.90	·
Earnings per share, basic and diluted	·	·	·	·	·	·	·	·	·	-1.49
Weighted average shares, basic	49,075,727	47,597,295	46,553,256	44,971,143	43,828,664	36,527,672	34,708,429	32,893,940	25,525,786	·
Weighted average shares, diluted	49,369,685	47,974,334	46,943,140	45,602,415	45,403,085	37,448,430	36,403,279	37,914,886	28,661,735	·
Weighted average shares, basic and diluted	·	·	·	·	·	·	·	·	·	6,001,680

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfServices

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton ASTH · research, not advice