Astrana Health Inc.(ASTH:US)

Market Cap$1.812B

Key Metrics

Price$36.81

Revenue (TTM)$3.844B

Holders Revenue (TTM)$5.44M

Gross Profit (TTM)$402M

Earnings (TTM)$40.55M

EBITDA (TTM)$184.68M

Op. Margin (TTM)2.61%

Dividend Yield0.14%

Holders Yield0.3%

Cash on hand$478.38M

Total Assets$2.359B

Net Assets$577.46M

Total Debt$1.065B

Astrana Health Inc.(ASTH:US)

Market Cap$1.812B

Price history

Key Metrics

Price$36.81

Revenue (TTM)$3.844B

Holders Revenue (TTM)$5.44M

Gross Profit (TTM)$402M

Earnings (TTM)$40.55M

EBITDA (TTM)$184.68M

Op. Margin (TTM)2.61%

Dividend Yield0.14%

Holders Yield0.3%

Cash on hand$478.38M

Total Assets$2.359B

Net Assets$577.46M

Total Debt$1.065B

Financials

NameJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Dec 31, 2016Sep 30, 2016Jun 30, 2016Mar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013Apr 30, 2013Jan 31, 2013Oct 31, 2012Jul 31, 2012Apr 30, 2012Jan 31, 2012Oct 31, 2011Jul 31, 2011Apr 30, 2011Jan 31, 2011Oct 31, 2010Jul 31, 2010Apr 30, 2010Jan 31, 2010Oct 31, 2009Jul 31, 2009Apr 30, 2009Jan 31, 2009Oct 31, 2008Jul 31, 2008Apr 30, 2008Mar 31, 2008Dec 31, 2007Sep 30, 2007Jun 30, 2007Mar 31, 2007Dec 31, 2006Sep 30, 2006Jun 30, 2006Mar 31, 2006Dec 31, 2005Sep 30, 2005Jun 30, 2005Mar 31, 2005Dec 31, 2004Sep 30, 2004Jun 30, 2004Mar 31, 2004
Revenue
$972.52M$965.1M$950.53M$956.05M$654.81M$620.39M$665.21M$478.71M$486.27M$404.36M$353.04M$348.17M$348.21M$337.24M$294.21M$317M$269.7M$263.26M$195.1M$227.12M$175.64M$176.06M$176.78M$180.12M$165.17M$165.11M$178.75M$156.06M$130.05M$95.76M$105.46M$167.28M$123M$124.17M$40.48M$41.58M$14.76M$15.67M$14.62M$12.37M$11.82M$10.66M$11.37M$10.2M$9.59M$7.64M$11.67M$4.09M-$2.84M$2.61M$2.59M$2.45M$2.53M$1.97M$1.65M$1.63M$1.55M$1.43M$1.09M$1.04M$1.03M$1.02M$1.04M$802.89K$742.35K$616.98K$580.94K$501.18K$557.75K$479.81K$9.8K$10K---$26.5K-------------
Cost of Revenue
$868.5M$859.36M$855.48M$858.86M$576.84M$549.06M$614.73M$405.22M$412.81M$330.4M$314.06M$275.38M$292.88M$289.4M$253.12M$240.77M$230.07M$220.73M$171.84M$147.47M$136.21M$140.62M$137.11M$121.82M$136.08M$144.2M$151.88M$131.13M$101.36M$83.43M$79.41M$96.83M$99.46M$84.67M$39.1M$40.24M$13.72M$12.72M$12.17M$10.13M$9.71M$8.46M$8.26M$7.57M$6.56M$6.09M$6.16M$3.26M-$2.71M$2.14M$2.37M$1.86M$1.98M$1.8M$1.21M$1.33M$1.14M$1.1M$939.34K$947.49K$907.2K$868.12K$864.72K$674.69K$551.51K$455.18K$387.69K$419.55K$640.8K$488.61K$15.62K$0---$18.88K-------------
Gross Profit
$104.02M$105.74M$95.04M$97.19M$77.97M$71.33M$50.48M$73.49M$73.46M$73.96M$38.98M$72.8M$55.33M$47.85M$41.09M$76.23M$39.63M$42.53M$23.26M$79.64M$39.42M$35.44M$39.68M$58.3M$29.09M$20.9M$26.87M$24.93M$28.69M$12.33M$26.05M$70.45M$23.54M$39.5M$1.39M$1.34M$1.04M$2.96M$2.45M$2.24M$2.11M$2.2M$3.11M$2.64M$3.03M$1.55M$5.5M$834.65K-$130.75K$464.62K$226.65K$586.07K$546.81K$166.2K$443.78K$303.19K$406.06K$334.83K$154.37K$92.2K$127.73K$150.96K$174.98K$128.2K$190.84K$161.79K$193.25K$81.63K-$83.05K-$8.8K-$5.83K$10K---$7.63K-------------
$54.15M$61.74M$60.25M$62.39M$50.73M$43.9M$41.63M$37.8M$35.95M$38.72M$37.95M$29.41M$24.06M$19.56M$23.08M$19.7M$18.34M$10.39M$15.07M$20.59M$12.09M$7.79M$8.7M$14.54M$10.3M$10.63M$10M$6.67M$10.41M$9.2M$8.23M$8.67M$10.7M$11.28M$5.35M$4.89M$5.81M$4.49M$4.46M$3.84M$5.77M$3.51M$3.44M$4.24M$2.93M$2.89M$3.45M$2.01M-$1.14M$1.27M$1.58M$1.29M$1.07M$1.6M$501.86K$351.55K$672.84K$204.69K$235.13K$276.36K$138.93K$152.01K$190.52K$85.19K$260.09K$139.56K$122.11K$172.56K$19.94K$278.85K$330.98K$83.13K$7.86K$9.9K$6.1K$66.99K$11.7K$7.99K$7.21K$7.46K$4.83K$3.26K$4.27K$2.71K$3.1K$974$2.15K$4.86K$2.11K
Research and Development------------------------------------------------------------------------------------------
Selling, General, and Administrative$54.15M$61.74M$60.25M$62.39M$50.73M$43.9M$41.63M$37.8M$35.95M$38.72M$37.95M$29.41M$24.06M$21.18M$24.45M$21.39M$19.89M$11.94M$16.6M$21.81M$14.2M$9.46M$9.46M$16.27M$11.56M$11.83M$11.45M$7.95M$11.82M$10.26M$11.87M$9.03M$11.47M$11.74M$5.35M$4.89M$5.81M$4.49M$4.46M$3.84M$5.77M$3.51M$3.44M$4.24M$2.93M$2.89M$3.45M$2.01M-$1.14M$1.27M$1.58M$1.29M$1.07M$1.6M$501.86K$351.55K$672.84K$204.69K$235.13K$276.36K$138.93K$152.01K$190.52K$85.19K$260.09K$139.56K$122.11K$172.56K$19.94K$278.85K$330.98K$83.13K$7.86K$9.9K$6.1K$66.99K$11.7K$7.99K$7.21K$7.46K$4.83K$3.26K$4.27K$2.71K$3.1K$974$2.15K$4.86K$2.11K
Other Operating Expenses--------------$1.62M-$1.36M-$1.69M-$1.56M-$1.56M-$1.54M-$1.22M-$2.11M-$1.67M-$760K-$1.73M-$1.26M-$1.21M-$1.46M-$1.28M-$1.4M-$1.07M-$3.64M-$362.53K-$771.07K-$452.03K----------------------------------$1---------------------
Operating Income
$34.32M$28.53M$18.4M$19.21M$20.34M$20.58M$720K$28.43M$30.07M$30.14M-$3.87M$39.08M$27.03M$22.37M$12.58M$50.09M$15.38M$26.21M$2.25M$53.16M$20.99M$21.78M$25.88M$37.36M$12.91M$4.37M$10.93M$12.06M$14.73M-$3.31M$5.8M$56.58M$7.15M$22.7M-$4.11M-$3.71M-$4.92M-$1.68M-$2.17M-$1.76M-$3.73M-$1.46M-$412.91K-$1.66M$165.32K-$1.53M$1.86M-$1.19M--$1.02M-$813.49K-$1.36M-$711.97K-$525.08K-$1.44M-$63.03K-$53.15K-$269.56K$126.2K-$83.34K-$187.44K-$14.07K-$3.38K-$18.53K$40K-$74.66K$12.61K$60.81K-$101.27K-$112.78K-$297.65K-$336.81K-$73.13K-$7.86K-$9.9K-$6.1K-$59.37K-$11.7K-$7.99K-$7.21K-$7.46K-$4.83K-$3.26K-$4.27K-$2.71K-$3.1K-$974-$2.15K-$4.86K-$2.11K
-$7.11M-$8.82M-$10.89M-$13.54M-$3.52M-$10.98M-$2.62M-$1.61M$1.83M-$6.14M$4.79M-$1.07M$4.46M-$2.96M-$2.13M-$8.83M$1.25M-$7.94M-$24.68M-$58.67M$63.46M-$547K-$1.07M-$1.18M$99.95M$217K-$10.53M$2.36M$145K-$551K-$8.72M-$3.37M$2.24M$244.79K-$145.03K-$154.33K$176.49K$290.9K$518.62K$821.53K-$400.83K-$37.3K-$67.06K-$327.89K-$53.08K$108.15K-$235.55K-$309.35K--$160.81K-$169.2K-$171.73K-$127.74K-$297.9K-$3.28M-$3.14M-$100.2K-$153.81K-$68K-$39.49K-$39.89K-$40.27K-$36.83K-$41.6K-$40.04K-$42.22K-$65.74K-$4.96K-$4.85K--$28.86K-$16.25K$0-----------------
Non-Operating Interest Income$5.91M$3.82M$3.99M$3.52M$2.34M$2.31M$3.22M$3.78M$3.51M$4M$4.59M$3.28M$3.33M$3.01M$1.29M$223K$421K$46K$240K$420K$563K$349K$269K$752K$863K$929K$718.35K$509K$474K$323K$305.64K$343.37K$339.82K$269.82K--------------------------------------------------------
Non-Operating Interest Expense$16M$16.1M$17.52M$17.72M$7.38M$7.31M$8.07M$8.86M$8.59M$7.59M$5.42M$3.78M$3.63M$3.27M$2.57M$2.42M$1.85M$1.07M$1.05M$967K$1.85M$1.52M$1.49M$2.47M$2.67M$2.87M$3.38M$828K$311K$211K$186.51K$178.32K$110.68K$85K$199.66K$192.99K$67.2K$9.99K$3.05K$2.66K$12.09K$100.98K$68.82K$215.18K$357.35K$362.94K$329.26K$276.87K-$202.21K$178.68K$170.81K$127.49K$260K$221.24K$224.91K$224.04K-$18.44K$68.05K$40.98K$40.95K$41.07K$31.75K$31.47K$31.52K$67.52K$40.74K$4.96K$4.85K-$5.36K$16.25K$0-----------------
Other Income/Expense$2.98M$3.47M$2.64M$657K$1.53M-$5.98M$2.23M$3.47M$6.91M-$2.55M$5.63M-$570K$4.77M-$2.7M-$839K-$6.63M$2.68M-$6.92M-$23.87M-$58.12M$64.75M$627K$158K$533K$101.76M$2.16M-$7.86M$2.68M-$18K-$663K-$8.84M-$3.53M$2.01M$59.97K$54.64K$38.66K$243.69K$300.89K$521.67K$824.19K-$388.74K$63.69K$1.76K-$112.71K$304.27K$471.08K$93.7K-$32.48K-$41.4K$9.48K-$924-$246-$37.9K-$3.06M-$2.91M$123.83K-$172.25K$49$1.48K$1.06K$796-$5.08K-$10.13K-$8.52K$25.3K-$25K----$23.5K-------------------
Income Before Tax
$27.21M$19.71M$7.51M$5.67M$16.83M$9.6M-$1.9M$26.81M$31.9M$24M$924K$38.02M$31.49M$19.41M$10.46M$41.26M$16.63M$18.27M-$22.43M-$5.51M$84.45M$21.23M$24.81M$36.18M$112.86M$4.58M$403.66K$14.42M$14.87M-$3.86M-$2.92M$53.21M$9.39M$22.95M-$4.26M-$3.86M-$4.75M-$1.38M-$1.66M-$940.93K-$4.13M-$1.5M-$479.97K-$2.14M$112.24K-$1.42M$1.62M-$1.5M--$1.18M-$982.69K-$1.53M-$839.71K-$822.98K-$4.72M-$3.2M-$153.36K-$423.37K$58.2K-$122.83K-$227.33K-$54.34K-$40.22K-$60.13K-$43-$116.88K-$28.13K$55.85K-$106.12K-$139.12K-$326.5K-$353.06K-$73.13K----$59.37K-------------
Income Tax
$8.76M$6.58M$944K$4.59M$6.61M$3.38M$5.88M$7.83M$10.03M$7.14M$1.02M$10.04M$14.01M$6.92M$9.98M$17.37M$5.35M$6.82M-$3.12M-$120K$24.92M$6.78M$11.9M$10.75M$31.86M$1.6M$1.68M$3.68M$4.21M-$1.41M-$978.95K$14.59M$1.52M$7.23M-$26.86K-$29.89K$79.58K$99.52K-$185.04K-$41.55K-$13.79K$36.2K-$186.14K$92.69K$97.15K-$31.94K$86.99K$11.6K--$21.85K$31.96K$0$9.4K$0$0$800$4K$3.42K$0$0$1.6K$0$800$0$800-$800$800$0$800$0$0$0$0-----------------
Net Income
$18.45M$13.13M$6.56M$1.08M$10.22M$6.22M-$7.78M$18.98M$21.87M$16.86M-$94K$27.97M$17.48M$12.49M$471K$23.9M$11.28M$11.45M-$19.31M-$5.39M$59.53M$14.46M$12.91M$25.42M$81M$2.99M-$1.28M$10.74M$10.66M-$2.45M-$1.94M$38.63M$7.87M$15.72M-$4.23M-$3.83M-$4.83M-$1.48M-$1.47M-$899.38K-$4.12M-$1.53M-$293.83K-$2.23M$15.1K-$1.39M$1.54M-$1.51M--$1.16M-$1.01M-$1.53M-$849.12K-$822.98K-$4.72M-$3.2M-$157.36K-$426.79K$58.2K-$122.83K-$228.93K-$54.34K-$41.02K-$60.13K-$843-$116.08K-$28.93K$55.85K-$106.92K-$139.12K-$326.5K-$353.06K-$73.13K-$7.86K-$9.9K-$6.1K-$59.37K-$11.7K-$7.99K-$7.21K-$7.46K-$4.83K-$3.26K-$4.27K-$2.71K-$3.1K-$974-$2.15K-$4.86K-$2.11K
Minority Interests
$1.29M$1.31M-$563K-$704K-$793K$471K$826K-$2.89M-$2.7M-$2.03M$12.45M-$5.91M-$4.31M$644K-$3.07M-$712K$673K$2.31M$33.08M$39.66M-$46.87M-$1.31M-$2.85M-$8.71M-$73.96M$1.07M$8.01M-$7.04M-$7.12M$2.59M-$1.15M-$29.52M-$5.2M-$13.56M$350.38K$221.24K$263.86K-$248.23K$112.35K-$415.88K-$528.61K-$152.65K-$237.54K-$251.86K$175.32K-$300.14K-$159.61K-$170.21K-------------------$53.16K-$39.43K-$13.49K-$41.71K$0$0-----------------
Preferred Stock Dividends
------------------------------------------------------------------------------------------
Net Income to Common
$19.74M$14.44M$6M$373K$9.42M$6.69M-$6.95M$16.09M$19.17M$14.84M$12.36M$22.06M$13.17M$13.13M-$2.6M$23.19M$11.95M$13.76M$13.77M$34.28M$12.66M$13.15M$10.06M$16.71M$7.04M$4.05M$6.73M$3.7M$3.55M$140K-$3.1M$9.11M$2.66M$2.16M-$3.88M-$3.61M-$4.56M-$1.73M-$1.36M-$1.32M-$4.64M-$1.69M-$531.37K-$2.48M$190.41K-$1.69M$1.38M-$1.68M--$1.16M-$1.01M-$1.53M-$849.12K-$822.98K-$4.72M-$3.2M-$157.36K-$426.79K$58.2K-$122.83K-$228.93K-$54.34K-$41.02K-$60.13K-$843-$116.08K-$82.09K$16.42K-$120.41K-$139.12K-$284.79K-$353.06K-$73.13K-$7.86K-$9.9K-$6.1K-$59.37K-$11.7K-$7.99K-$7.21K-$7.46K-$4.83K-$3.26K-$4.27K-$2.71K-$3.1K-$974-$2.15K-$4.86K-$2.11K
Shares Outstanding (Basic)
49.12M48.85M49.23M37.3M49.19M47.8M46.34M47.34M47.62M47.26M47.52M46.55M47.04M47.17M43.33M44.8M45.6M44.58M44.42M44.3M43.65M42.42M35.92M36.33M35.22M36.01M35.16M33.67M34.54M34.5M-32.92M32.84M32.65M6.05M6.03M-6.03M6.03M6M-5.46M4.86M4.86M-4.86M4.91M4.91M--3.8M3.59M3.48M-3.48M3.11M3.06M-2.93M2.9M2.86M-2.76M2.75M2.72M-2.68M2.61M2.59M-2.57M2.33M2.09M1.02M-137.07K2.09M17.51K-17.51K17.51K17.51K-17.51K17.51K17.51K-17.51K17.51K17.51K
Shares Outstanding (Diluted)
49.78M49.05M49.53M37.3M49.47M47.8M46.34M48.77M47.98M47.7M47.52M46.92M47.04M47.17M43.33M46.4M45.6M46.01M45.9M46.27M45.21M43.84M37.25M37.14M37.07M37.44M36.72M37.04M37.96M38.07M-38.39M32.84M32.65M6.05M6.03M-6.03M6.03M6M-5.46M4.86M4.86M-4.86M4.91M4.91M--3.8M3.59M3.48M-3.48M3.11M3.06M-2.93M2.9M2.86M-2.76M2.75M2.72M-2.68M2.61M2.59M-2.57M2.33M2.09M1.02M-137.07K2.09M17.51K-17.51K17.51K17.51K-17.51K17.51K17.51K-17.51K17.51K17.51K
EPS (Basic)
$0.40$0.30$0.12$0.01$0.19$0.14-$0.15$0.34$0.40$0.31$0.26$0.47$0.28$0.31-$0.06$0.58$0.25$0.32$0.31$0.77$0.29$0.31$0.28$0.46$0.20$0.11$0.19$0.11$0.10$0.0041-$0.28$0.081$0.066-$0.64-$0.60--$0.29-$0.23-$0.22--$0.31-$0.11-$0.51--$0.35$0.28-$0.34$0--$0.27-$0.43-$0.24--$1.36-$1.03-$0.051-$0$0-$0.10-$0$0$0-$0$0$0--$0.10-$0.20$0-$0.01--$0.044-$0.028-$0.70--$0.41-$0.43-$0.28--$0.24-$0.15-$0.18--$0.12-$0.28-$0.12
EPS (Diluted)
$0.40$0.29$0.12$0.01$0.19$0.14-$0.15$0.33$0.40$0.31$0.26$0.47$0.28$0.31-$0.06$0.56$0.25$0.31$0.30$0.74$0.28$0.30$0.27$0.45$0.19$0.11$0.18$0.10$0.09$0.0037-$0.24$0.081$0.066-$0.64-$0.60--$0.29-$0.23-$0.22--$0.31-$0.11-$0.51--$0.35$0.28-$0.34$0--$0.27-$0.43-$0.24--$1.36-$1.03-$0.051-$0$0-$0.10-$0$0$0-$0$0$0--$0.10-$0.20$0-$0.01--$0.044-$0.028-$0.70--$0.41-$0.43-$0.28--$0.24-$0.15-$0.18--$0.12-$0.28-$0.12
EBIT
$43.21M$35.81M$25.03M$23.39M$24.21M$16.91M$6.17M$35.67M$40.48M$31.59M$6.35M$41.79M$35.12M$22.68M$13.03M$43.69M$18.48M$19.34M-$21.38M-$4.54M$86.3M$22.76M$26.3M$38.64M$115.53M$7.45M$3.79M$15.25M$15.18M-$3.65M-$2.73M$53.39M$9.5M$23.03M-$4.06M-$3.67M-$4.68M-$1.37M-$1.65M-$938.27K-$4.12M-$1.4M-$411.15K-$1.92M$469.59K-$1.06M$1.95M-$1.22M--$982.64K-$804.01K-$1.36M-$712.22K-$562.99K-$4.5M-$2.98M$70.68K-$441.81K$126.25K-$81.86K-$186.38K-$13.27K-$8.47K-$28.67K$31.48K-$49.36K$12.61K$60.81K-$101.27K-$159.03K-$321.15K-$336.81K-$73.13K-$7.86K-$9.9K-$6.1K-$59.37K-$11.7K-$7.99K-$7.21K-$7.46K-$4.83K-$3.26K-$4.27K-$2.71K-$3.1K-$974-$2.15K-$4.86K-$2.11K
EBITDA
$54.03M$50.21M$40.66M$39.79M$31.1M$23.81M$13.98M$43.49M$48.05M$35.59M$9.95M$46.44M$38.51M$33.36M$20.77M$55.2M$24.7M$32.68M$16.6M$58.88M$6.77M$26.95M$30.46M$43.32M$20.51M$12.15M$8.75M$22.16M$19.64M$771K$1.75M$58.23M$14.42M$28.09M-$3.9M-$3.51M-$4.76M-$1.53M-$1.99M-$1.6M-$3.33M-$1.41M-$430.32K-$1.65M$51.81K-$1.22M$1.99M-$1.21M--$970.84K-$797.48K-$1.35M-$705.57K-$556.2K-$1.43M-$57.63K-$48.37K-$266.78K$130.14K-$80.76K-$184.15K-$11.2K-$1.05K-$15.54K$43.01K-$69.26K$22.24K$71.15K-$90.93K-$149.24K-$287.65K-$336.81K-$73.13K-$7.86K-$9.9K-$6.1K-$59.37K-$11.7K-$7.99K-$7.21K-$7.46K-$4.83K-$3.26K-$4.27K-$2.71K-$3.1K-$974-$2.15K-$4.86K-$2.11K