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

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

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