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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	4	5
ROE Full definition →		1.27%	2.98%	3.86%	5.03%
ROA Full definition →		0.54%	1.26%	1.64%	2.18%
ROIC Full definition →		2.77%	3.50%	3.96%	4.56%
Return on Tangible Assets Full definition →		3.08%	7.36%	9.50%	17.32%
Average Days of Receivables Full definition →		49.29	46.19	51.28	46.45
Free Cash Flow per Share Full definition →		1.97	2.13	3.17	1.92
Free Cash Flow Full definition →		96.96	104.49	154.99	94.38
Capital Expenditures Full definition →		(9.57)	(10.11)	(11.04)	(13.49)
Other line items
Cash ROIC Full definition →		4.21%	4.62%	6.68%	4.33%
Accounts Receivable Turnover Full definition →		9.39	8.75	8.56	9.00
Accounts Payable Turnover Full definition →		17.07	18.81	19.27	18.83
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		29.45	25.18	25.65	26.07
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.68)	(0.39)	(0.38)	(0.35)
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 →		6.86%	6.83%	6.67%	6.20%
Share Based Compensation of Revenue Full definition →		1.47%	1.21%	1.15%	1.06%
Interest Coverage Full definition →		1.50	1.57	1.47	1.49
Operating CF/Net income Full definition →		11.17	5.10	5.49	2.66
Depreciation/Fixed assets Full definition →		0.73	0.87	0.99	1.08
Capex/Depreciation Full definition →		(0.23)	(0.20)	(0.19)	(0.20)
Revenue per Share Full definition →		58.85	64.83	72.18	78.27
Operating CF per Share Full definition →		2.16	2.34	3.40	2.20
Capex per Share Full definition →		(0.19)	(0.21)	(0.23)	(0.27)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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