Financial insights of ASTH

MyFinsight

For the quarter ending 2026-03-31, ASTH made $965,100K in revenue. $14,436K in net income. Net profit margin of 1.50%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenue	965,100	765,486*	956,048	654,808
Cost of services, excluding depreciation and amortization	859,356	686,697*	858,856	576,839
General and administrative expenses	61,737	47,588*	62,387	50,725
Depreciation and amortization	15,479	12,001*	15,595	6,904
Total expenses	936,572	746,285*	936,838	634,468
Income (loss) from operations	28,528	19,201*	19,210	20,340
Income (gain) from equity method investments	1,720	-392*	1,019	381
Interest expense	16,101	12,278*	17,718	7,382
Interest income	3,816	3,370*	3,522	2,336
Unrealized loss (gain) on investments	1,084	1,122*	-807	14
Other income (loss)	662	-5,159*	445	1,136
Total other expense, net	-8,819	-13,338*	-13,539	-3,515
Income before provision for income taxes	19,709	5,863*	5,671	16,825
Provision for income taxes	6,578	-1,274*	4,594	6,609
Net income	13,131	7,137*	1,077	10,216
Net gain attributable to non-controlling interests	-1,305	-656*	704	793
Net income attributable to astrana health, inc	14,436	7,793	373	9,423

Basic EPS	0.3	0.16	0.01	0.19
Diluted EPS	0.29	0.159	0.01	0.19
Basic Average Shares	48,853,678	48,822,162	49,217,134	49,187,885
Diluted Average Shares	49,054,135	49,164,961	49,473,417	49,470,677

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.