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