Astrana Health (ASTH)
Connects risk-bearing physician networks, care delivery, and operating technology for value-based healthcare.
$35.11
After hours0.00 (0.00%)
At close$35.11(+4.65%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 348 | 353 | 404 | 486 | 479 | 665 | 620 | 655 | 956 | 951 | 965 | 973 |
| Cost of revenue | 275 | 314 | 335 | 420 | 405 | 602 | 549 | 577 | 874 | 872 | 875 | 868 |
| Gross profit | 73 | 39 | 69 | 66 | 73 | 63 | 71 | 78 | 82 | 79 | 90 | 104 |
| 34 | 43 | 39 | 36 | 45 | 62 | 51 | 58 | 62 | 60 | 62 | 70 | |
| 29 | 38 | 39 | 36 | 38 | 42 | 44 | 51 | 113 | 10 | 62 | 54 | |
| General & administrative | 29 | 38 | 39 | 36 | 38 | 42 | 44 | 51 | 113 | 10 | 62 | 54 |
| Other expenses | 4 | 5 | 0 | 0 | 7 | 21 | 7 | 7 | −51 | 51 | 0 | 16 |
| Operating income | 39 | −4 | 30 | 30 | 28 | 1 | 21 | 20 | 19 | 18 | 29 | 34 |
| −1 | 5 | −6 | 2 | −2 | −3 | −11 | −4 | −14 | −11 | −9 | −7 | |
| Interest income | 3 | 5 | 4 | 4 | 4 | 3 | 2 | 2 | 4 | 4 | 4 | 6 |
| Interest expense | 4 | 5 | 8 | 9 | 9 | 8 | 7 | 7 | 18 | 18 | 16 | 16 |
| Other non-operating income | −3 | −10 | −1 | −10 | −7 | −5 | 4 | −4 | −4 | −7 | −7 | −9 |
| Income before tax | 38 | 1 | 24 | 32 | 27 | −2 | 10 | 17 | 6 | 8 | 20 | 27 |
| Income tax expense | 10 | 1 | 7 | 10 | 8 | 6 | 3 | 7 | 5 | 1 | 7 | 9 |
| Net income from continuing operations | 28 | 0 | 17 | 22 | 19 | −8 | 6 | 10 | 1 | 7 | 13 | 18 |
| Net income | 22 | 12 | 15 | 19 | 16 | −7 | 7 | 9 | 0 | 6 | 14 | 20 |
| EPS, basic | $0.47 | $0.26 | $0.31 | $0.40 | $0.34 | −$0.14 | $0.14 | $0.19 | $0.01 | $0.12 | $0.30 | $0.40 |
| EPS, diluted | $0.47 | $0.26 | $0.31 | $0.40 | $0.33 | −$0.14 | $0.14 | $0.19 | $0.01 | $0.12 | $0.29 | $0.40 |
| Weighted average shares, basic | 47 | 48 | 48 | 48 | 48 | 48 | 48 | 49 | 49 | 49 | 49 | 49 |
| Weighted average shares, diluted | 47 | 48 | 48 | 48 | 48 | 48 | 49 | 49 | 49 | 50 | 49 | 50 |
| EBITDA | 46 | 11 | 37 | 48 | 43 | 14 | 24 | 31 | 39 | 41 | 51 | 43 |
| Depreciation & amortization | 4 | 5 | 5 | 7 | 7 | 8 | 7 | 7 | 16 | 16 | 15 | 0 |
| EBIT | 42 | 6 | 32 | 40 | 36 | 6 | 17 | 24 | 23 | 25 | 36 | 43 |