Financial insights of ASTH

MyFinsight

For the quarter ending 2025-09-30, ASTH made $956,048K in revenue. $373K in net income. Net profit margin of 0.04%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-09-30
Total revenue	956,048	654,808	478,710
Cost of services, excluding depreciation and amortization	858,856	576,839	405,218
General and administrative expenses	62,387	50,725	37,803
Depreciation and amortization	15,595	6,904	7,264
Total expenses	936,838	634,468	450,285
Income (loss) from operations	19,210	20,340	28,425
Income from equity method investments	1,019	381	1,353
Interest expense	17,718	7,382	8,856
Interest income	3,522	2,336	3,778
Unrealized (loss) gain on investments	-807	14	-561
Other income (loss)	445	1,136	2,673
Total other expense, net	-13,539	-3,515	-1,613
Income before provision for income taxes	5,671	16,825	26,812
Provision for income taxes	4,594	6,609	7,831
Net income	1,077	10,216	18,981
Net income attributable to non-controlling interest	704	793	2,887
Net income attributable to astrana health, inc	373	9,423	16,094

Earnings per share, basic	0.01	0.19	0.34
Earnings per share, diluted	0.01	0.19	0.33
Weighted average number of shares outstanding, basic	49,217,134	49,187,885	47,686,841
Weighted average number of shares outstanding, diluted	49,473,417	49,470,677	48,223,788