Astrana Health, Inc. (ASTH) Financial Statements
Industry: Management Consulting Services (Services)
In fiscal 2025, Astrana Health reported revenue of $3.18B, up 56.4% from $2.03B the year before. Net income was $22.5M (a 0.7% net margin), or $0.46 per diluted share. Gross margin was 2.5% and operating margin was 2.5%. Operating activities generated $114.6M of cash, leaving $104.5M of free cash flow. At fiscal year end, Astrana Health held $2.22B in total assets against $1.66B in total liabilities, including $429.5M of cash and equivalents.
Open the full interactive Astrana Health financials → Quarterly statements, key ratios, valuation history and price charts.
Astrana Health Key Stats
| Share Price | $37.87 |
|---|---|
| Market Cap | $1.89B |
| P/E Ratio | 82.3 |
| Revenue YoY Growth | +56.4% |
| 52-Week Range | $18.16 – $49.81 |
| Shares Outstanding | 49.1 million (basic, 2026 Q2) |
Astrana Health Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $687.2M | $773.9M | $1.14B | $1.39B | $2.03B | $3.18B |
| Cost of Goods Sold | $539.2M | $596.1M | $1.04B | $1.30B | $1.95B | $3.10B |
| Gross Profit | $148.0M | $177.8M | $104.3M | $84.6M | $89.3M | $78.5M |
| Operating Income | $80.5M | $98.2M | $104.3M | $84.6M | $89.3M | $78.5M |
| Pre-Tax Income | $178.4M | $77.7M | $86.6M | $89.8M | $80.8M | $39.6M |
| Income Tax | $56.1M | $28.5M | $36.1M | $32.0M | $30.9M | $15.5M |
| Net Income | $37.9M | $73.9M | $49.0M | $60.7M | $43.1M | $22.5M |
| Diluted EPS | $1.01 | $1.63 | $1.08 | $1.29 | $0.90 | $0.46 |
Astrana Health Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $956.0M | $950.5M | $965.1M | $972.5M |
| Net Income | $373,000 | $6.0M | $14.4M | $19.7M |
| Diluted EPS | $0.01 | $0.12 | $0.29 | $0.40 |
Astrana Health Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $193.5M | $233.1M | $288.0M | $293.8M | $288.5M | $429.5M |
| Current Assets | $338.6M | $398.8M | $435.1M | $461.5M | $638.5M | $863.3M |
| Total Assets | $817.5M | $852.4M | $963.9M | $933.4M | $1.35B | $2.22B |
| Current Liabilities | $115.0M | $115.4M | $147.3M | $218.7M | $365.6M | $615.3M |
| Total Long-Term Debt | $241.1M | $183.7M | $204.0M | $278.4M | $434.7M | $1.04B |
| Total Liabilities | $372.3M | $336.4M | $395.2M | $522.6M | $840.7M | $1.66B |
| Shareholders' Equity | $330.8M | $454.6M | $552.8M | $614.2M | $712.7M | $779.3M |
Astrana Health Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $46.2M | $70.3M | $82.1M | $68.2M | $52.2M | $114.6M |
| Cash From Investing | $95.5M | $16.5M | -$7.1M | -$65.5M | -$192.4M | -$539.0M |
| Cash From Financing | -$51.7M | -$47.7M | -$20.1M | $3.4M | $135.1M | $569.3M |
| Free Cash Flow | $45.0M | $51.1M | $59.2M | $39.7M | $44.2M | $104.5M |
Figures from Astrana Health's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Astrana Health financials page for every line item.
Astrana Health Company Profile
| Ticker | ASTH |
|---|---|
| Exchange | Nasdaq |
| Industry | Management Consulting Services (Services) |
| Headquarters | Alhambra, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001083446 |
Frequently Asked Questions
What was Astrana Health's revenue in fiscal 2025?
Astrana Health (ASTH) reported revenue of $3.18B for fiscal 2025.
What is Astrana Health's annual revenue history?
Astrana Health's annual revenue by fiscal year: 2020: $687.2M; 2021: $773.9M; 2022: $1.14B; 2023: $1.39B; 2024: $2.03B; 2025: $3.18B.
What was Astrana Health's net income in fiscal 2025?
Astrana Health reported net income of $22.5M for fiscal 2025.
What was Astrana Health's earnings per share (EPS) in fiscal 2025?
Astrana Health's diluted EPS was $0.46 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Astrana Health generate in fiscal 2025?
Astrana Health generated $104.5M of free cash flow in fiscal 2025.
What was Astrana Health's revenue last quarter?
In its most recent reported quarter (2026 Q2), Astrana Health reported revenue of $972.5M.
How much debt does Astrana Health have?
Astrana Health reported $1.04B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Astrana Health are outstanding?
Astrana Health reported a weighted average of 49.1 million basic shares outstanding in 2026 Q2.
What is Astrana Health's market cap?
Based on its latest closing price, Astrana Health (ASTH) has a market capitalization of about $1.89B.
When does Astrana Health's fiscal year end?
Astrana Health's fiscal year end, as registered with the SEC, is December 31.
Where is Astrana Health headquartered?
Astrana Health lists its business address in Alhambra, California in its SEC filings.
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