Saturday 17 October 2026 Export ASTH’s income statement to Excel — free account

Astrana Health, Inc.

Astrana Health, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, up 56.4% from fiscal 2024. In the quarter to June 2026, revenue grew 48.5%, EPS grew 110.5%, free cash flow fell 67.7% and total debt rose 126.4%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

36.81 1.22 −3.21%

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Market cap: $1.9B
P/E: 44.3×
Fwd P/E: 29.7×
Dividend yield: —
F-score: 4/9
Altman Z: 2.39
Beneish M: −2.19
Dividend safety: 50/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	149.21	53.93	39.55	55.92
P/S ratio Full definition →		0.48	0.38	0.34	0.59
P/FCF ratio Full definition →		14.39	11.65	7.73	24.15
P/Operating CF Full definition →		140.16	(421.89)	17.60	69.61
P/B ratio Full definition →		1.77	1.53	1.47	2.71
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.68	0.57	0.50	0.73
EV/EBITDA Full definition →		19.49	14.24	12.02	16.75
EV/Operating CF Full definition →		18.60	15.94	10.52	26.10
EV/FCF Full definition →		20.44	17.48	11.27	29.83
Quick Ratio Full definition →		1.36	1.35	1.31	1.19
Current Ratio Full definition →		1.40	1.40	1.35	1.23
Net Debt/EBITDA Full definition →		16.31	16.95	12.17	10.50
Debt/Assets Full definition →		46.93%	46.82%	43.57%	41.04%
Debt/Equity Full definition →		1.33	1.31	1.26	1.11
Asset Turnover Full definition →		1.64	1.78	1.91	2.06
Operating CF/Net income Full definition →		26.69	(0.48)	4.71	1.66
Capex/Depreciation Full definition →		(0.15)	(0.17)	(0.24)	(0.23)
Interest Coverage Full definition →		1.08	1.05	1.77	2.15
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.53%	6.34%	6.40%	5.57%
Intangible Assets out of Total Assets Full definition →		0.51	0.51	0.48	0.50
Share Based Compensation of Revenue Full definition →		0.81%	1.20%	1.03%	1.21%
Graham Net Nets Full definition →		(0.40)	(0.46)	(0.45)	(0.23)
Graham Number Full definition →		8.28	12.93	15.26	17.88
Earnings Yield Full definition →		0.67%	1.85%	2.53%	1.79%
Free Cash Flow Yield Full definition →		6.95%	8.58%	12.94%	4.14%
Revenue per Share Full definition →		19.43	19.37	19.75	19.80
Operating CF per Share Full definition →		0.20	(0.06)	1.39	0.67
Capex per Share Full definition →		(0.05)	(0.06)	(0.08)	(0.08)
Free Cash Flow per Share Full definition →		0.15	(0.12)	1.31	0.59
Cash per Share Full definition →		9.42	8.75	9.79	8.16
Shareholders Equity per Share Full definition →		16.03	16.16	16.69	17.12
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		16.03	16.16	16.69	17.12
Free Cash Flow Full definition →		7.40	(5.95)	64.06	28.87
Working Capital Full definition →		253.70	248.04	258.73	171.52
Capital Expenditures Full definition →		(2.55)	(3.06)	(4.00)	(3.88)
Net Current Asset Value Full definition →		(564.48)	(562.05)	(539.53)	(522.08)
EV/EBIT Full definition →		32.57	23.26	20.21	28.03
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		22.93	15.51	13.85	22.69
Other line items
Average Receivables Full definition →		308.62	363.73	412.03	427.24
Average Payables Full definition →		152.28	151.03	163.47	182.76
Average Assets Full definition →		1,761.28	1,786.78	1,845.04	1,862.22
Average Common Equity Full definition →		749.35	755.01	782.82	806.18

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Columns are period end dates

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