Astrana Health, Inc. Income Statement
ASTH / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Astrana Health, Inc. reported $3.2B in revenue and $22M in net income for FY2025. Revenue has grown at a 61.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.2B | $2.0B | $773.9M | $1.1B | $773.9M | $687.2M | $560.6M | $519.9M | $356.4M | $57.4M | $44.0M | $33.0M | $10.5M | $5.1M | $3.9M |
| Cost of Revenue | - | - | - | - | $596.1M | $539.2M | $467.8M | $361.1M | $273.5M | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | $1.4M | $978.4K | $581.9K |
| SG&A Expense | $217.3M | $154.1M | $62.1M | $77.7M | $62.1M | $49.1M | $41.5M | $43.4M | $26.2M | $21.0M | $17.0M | $11.3M | $5.3M | $1.4M | $566.6K |
| Operating Income | $78.5M | $89.3M | $98.2M | $104.3M | $98.2M | $80.5M | $32.4M | $88.4M | $35.1M | $11.7M | -$7.3M | -$694.3K | -$3.9M | -$413.3K | $4.0K |
| Interest Expense | - | - | $5.4M | $7.9M | $5.4M | $9.5M | $4.7M | $561.0K | $79.7K | $61.6K | $542.3K | $1.3M | $679.2K | $304.0K | $126.4K |
| Income Tax | $15.5M | $30.9M | $31.7M | $40.9M | $31.7M | $56.1M | $8.2M | $22.4M | $3.9M | $8.8M | -$71.0K | $163.8K | $19.5K | $5.8K | $1.6K |
| Net Income | $22.5M | $43.1M | $68.9M | $45.2M | $68.9M | $37.9M | $14.1M | $10.8M | $25.8M | $11.5M | -$9.3M | -$1.8M | -$5.0M | -$720.3K | -$156.3K |
| EPS (Basic) | $1.30 | $1.00 | $1.57 | $1.04 | $0.41 | $0.33 | $1.01 | $1.01 | $0.46 | - | - | - | - | - | - |
| EPS (Diluted) | $1.29 | $0.99 | $1.52 | $1.01 | $0.39 | $0.29 | $0.90 | $0.90 | $0.41 | -$0.37 | -$1.37 | - | -$0.15 | -$0.02 | -$0.01 |
| Shares Outstanding | 500.0K | 500.0K | 500.0K | 37.4M | 36.4M | 37.9M | 34.6M | 32.3M | 25.1M | 4.9M | 4.7M | 4.9M | 34.8M | 29.3M | 27.6M |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | 13.4% | 19.1% | 14.9% |
| Operating Margin | 2.5% | 4.4% | 12.7% | 9.1% | 12.7% | 11.7% | 5.8% | 17.0% | 9.9% | 20.3% | -16.5% | -2.1% | -37.3% | -8.1% | 0.1% |
| Profit Margin | 0.7% | 2.1% | 8.9% | 4.0% | 8.9% | 5.5% | 2.5% | 2.1% | 7.2% | 19.9% | -21.2% | -5.5% | -47.9% | -14.1% | -4.0% |