Astrana Health, Inc. (ASTH)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Astrana Health, Inc. reported revenue of $3.18B, up 56.4% from the prior year. The company was profitable, with a net margin of 0.7%. It held $2.22B in total assets against $1.66B in total liabilities.
Key ratios (FY2025)
2.5%
Operating margin
0.7%
Net margin
2.8%
Return on equity
+56.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.18B | $2.03B | $1.39B | $1.14B | $773.91M | $687.18M | $560.62M | $519.91M | $356.36M | — |
| Cost of Revenue | — | — | — | — | $596.14M | $539.21M | $467.81M | $361.13M | $273.45M | — |
| Operating Income | $78.53M | $89.35M | $84.61M | $104.27M | $98.18M | $80.50M | $32.42M | $88.43M | $35.15M | $11.69M |
| Net Income | $22.49M | $43.15M | $60.72M | $45.17M | $68.92M | $37.69M | $14.12M | $10.84M | $25.80M | $11.45M |
| EPS (Diluted) | $0.46 | $0.90 | $1.29 | $0.99 | $1.52 | $1.01 | $0.39 | $0.29 | $0.90 | $0.41 |
| Total Assets | $2.22B | $1.35B | $933.36M | $966.21M | $867.36M | $817.49M | $728.71M | $513.00M | $490.64M | $350.00M |
| Total Liabilities | $1.66B | $840.73M | $522.59M | $407.67M | $356.72M | $372.34M | $367.65M | $106.34M | $154.32M | $99.56M |
| Shareholders' Equity | $793.30M | $716.73M | $616.65M | $544.31M | $454.11M | $329.46M | $192.34M | $181.54M | $164.18M | $87.59M |
| Cash & Equivalents | $429.47M | $288.45M | $293.81M | $288.03M | $233.10M | $193.47M | $103.19M | $106.89M | $99.75M | $54.82M |
| Operating Cash Flow | $114.60M | $52.20M | $68.23M | $82.13M | $70.33M | $46.16M | $13.67M | $25.50M | $51.83M | $21.91M |
| Capital Expenditures | $10.11M | $8.03M | $28.53M | $22.94M | $19.22M | $1.16M | $1.04M | $1.17M | $2.08M | $3.31M |
| Shares Outstanding | 48.89M | 47.93M | 500.0K | — | — | — | 35.91M | 34.58M | 32.30M | 25.07M |