Astrana Health, Inc.ASTHNASDAQ

Revenue (LTM)

$3.2B

+56.4% YoY

Net Income (LTM)

$22M

-47.9% YoY

Free Cash Flow

$104M

Revenue CAGR (5Y)

+42.4%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	774	1,144↑47.8%	1,387↑21.2%	2,035↑46.7%	3,182↑56.4%
Gross Profit	178	199↑12.2%	215↑7.8%	271↑26.3%	296↑9.0%
Operating Income	98	104↑6.2%	85↓18.8%	89↑5.6%	79↓12.1%
Net Income	69	45↓34.5%	61↑34.4%	43↓28.9%	22↓47.9%
EBITDA	101	112↑11.3%	124↑10.4%	142↑14.7%	124↓12.4%
EPS Diluted	1.52	0.99↓34.9%	1.29↑30.3%	0.90↓30.2%	0.46↓48.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	233	288↑23.6%	294↑2.0%	288↓1.8%	429↑48.9%
Total Current Assets	404	428↑5.9%	462↑7.8%	638↑38.4%	863↑35.2%
Total Assets	867	966↑11.4%	933↓3.4%	1,355↑45.2%	2,219↑63.8%
Total Current Liabilities	115	149↑29.5%	219↑47.1%	366↑67.2%	615↑68.3%
Total Liabilities	357	408↑14.3%	523↑28.2%	841↑60.9%	1,660↑97.5%
Total Equity	448	543↑21.1%	614↑13.2%	713↑16.0%	779↑9.3%
Total Debt	201	229↑14.1%	321↑40.0%	472↑47.0%	1,078↑128.5%
Net Debt	-32	-59↓82.7%	27↑146.4%	183↑574.0%	649↑253.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	70	82↑16.8%	68↓16.9%	52↓23.5%	115↑119.5%
Capital Expenditure	-19	-23↓19.3%	-29↓24.4%	-8↑71.8%	-10↓25.8%
Free Cash Flow	51	59↑15.8%	40↓32.9%	44↑11.3%	104↑136.6%
Stock-Based Comp	7	16↑138.7%	22↑36.9%	35↑56.7%	39↑11.8%
Net Change in Cash	39	55↑40.4%	6↓88.8%	-5↓182.5%	145↑2969.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance