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Astrana Health, Inc. (ASTH)

For the quarter ending 2025-06-30, ASTH made $654,808K in revenue. $9,423K in net income. Net profit margin of 1.44%.

Overview

Revenue
$654,808K
Net Income
$9,423K
Net Profit Margin
1.44%
EPS
$0.19
Unit: Thousand (K) dollars
Revenue Breakdown
    • Revenue from contract with custo...
    • Revenue from contract with custo...
    • Revenue from contract with custo...
    • Revenue from contract with custo...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2024-09-30
Total revenue654,808 478,710
General and administrative expenses50,725 37,803
Depreciation and amortization6,904 7,264
Cost of services, excluding depreciation and amortization576,839 405,218
Total expenses634,468 450,285
Income (loss) from operations20,340 28,425
Unrealized gain (loss) on investments14 -561
Other income (loss)1,136 2,673
Interest income2,336 3,778
Interest expense7,382 8,856
Income (loss) from equity method investments381 1,353
Total other (expense) income, net-3,515 -1,613
Income before provision for income taxes16,825 26,812
Provision for income taxes6,609 7,831
Net income10,216 18,981
Net income attributable to non-controlling interest793 2,887
Net income attributable to astrana health, inc9,423 16,094
Earnings per share, basic0.19 0.34
Earnings per share, diluted0.19 0.33
Weighted average number of shares outstanding, basic49,187,885 47,686,841
Weighted average number of shares outstanding, diluted49,470,677 48,223,788
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Revenue from contractwith customer,...$46,049K Revenue from contractwith customer,...$192,621K Revenue from contractwith customer,...$403,111K Revenue from contractwith customer,...$13,027K Total revenue$654,808K Income (loss) fromoperations$20,340K Total expenses$634,468K Income beforeprovision for income taxes$16,825K Total other (expense)income, net-$3,515K Income (loss) fromequity method...$381K Interest income$2,336K Other income (loss)$1,136K Unrealized gain (loss) oninvestments$14K Cost of services,excluding depreciation...$576,839K Depreciation andamortization$6,904K General andadministrative expenses$50,725K Net income$10,216K Provision for income taxes$6,609K Interest expense$7,382K Net incomeattributable to astrana...$9,423K Net incomeattributable to...$793K