Astrana Health Income Statement (2010-2025) | ASTH

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	176.06M	175.64M	227.12M	195.10M	263.26M	269.70M	317.00M	294.21M	337.24M	348.21M	348.17M	353.04M	404.36M	486.26M	478.71M	665.21M	620.39M	654.81M	956.05M	950.53M
Cost of Revenue (Quarter)	140.62M	136.21M	147.47M	171.84M	220.73M	230.07M	240.77M	253.12M	289.40M	292.88M	275.38M	314.06M	330.40M	412.81M	405.22M	614.73M	549.06M	576.84M	858.86M	855.48M
Gross Profit (Quarter)	35.44M	39.42M	79.64M	23.26M	42.53M	39.63M	76.23M	41.09M	47.85M	55.33M	72.80M	38.98M	73.96M	73.46M	73.49M	50.48M	71.33M	77.97M	97.19M	95.04M
Operating items
Depreciation & Amortization - Total (Quarter)
Selling, General & Administrative (Quarter)	9.46M	14.20M	21.81M	16.60M	11.94M	19.89M	21.39M	24.45M	21.18M	24.06M	29.41M	37.95M	38.72M	35.95M	37.80M	41.63M	43.90M	50.73M	62.39M	60.25M
Other Operating Expenses (Quarter)	144.81M	140.45M	152.14M	176.25M	225.10M	234.42M	245.52M	257.18M	293.69M	18.34M	26.21M	-7.49M	19.17M	9.88M	-8.97M	-25.35M	555.91M	583.74M	0.37M	6.02M
Operating Expenses (Quarter)	154.28M	154.65M	173.96M	192.85M	237.05M	254.31M	266.91M	281.63M	314.87M	321.18M	309.09M	356.91M	374.22M	456.20M	450.29M	664.49M	599.81M	634.47M	936.84M	932.13M
Operating Income (Quarter)	21.78M	20.99M	53.16M	2.25M	26.21M	15.38M	50.09M	12.58M	22.37M	27.03M	39.08M	-3.87M	30.14M	30.07M	28.43M	0.72M	20.58M	20.34M	19.21M	18.39M
EBIT (Quarter)	21.78M	20.99M	53.16M	2.25M	26.21M	15.38M	50.09M	12.58M	22.37M	27.03M	39.08M	-3.87M	30.14M	30.07M	28.43M	0.72M	20.58M	20.34M	19.21M	18.39M
Non-operating items
Non Operating Investment Income (Quarter)		83.77M	-60.94M	-33.57M	-8.96M	-1.87M	-6.76M	-3.68M	-6.39M	0.86M	-0.34M	1.29M	1.10M	-0.12M	-0.56M	0.32M	-0.04M	0.01M	-0.81M	0.77M
Interest & Investment Income (Quarter)	0.35M	0.56M	0.42M	0.24M	0.05M	0.42M	0.22M	1.29M	3.01M	3.33M	3.28M	4.59M	4.00M	3.51M	3.78M	3.22M	2.31M	2.34M	3.52M	3.99M
Other Non Operating Income (Quarter)	1.30M	-15.88M	0.50M	10.33M	0.61M	3.03M	-1.32M	1.62M	1.20M	1.19M	1.88M	1.86M	-4.28M	6.13M	2.67M	0.35M	-5.07M	1.14M	0.45M	0.70M
Non Operating Income (Quarter)	1.30M	61.61M	0.50M	-24.68M	-7.94M	3.03M	-8.83M	-19.98M	1.20M	4.46M	1.88M	5.69M	-4.28M	6.13M	-1.61M	0.35M	-5.07M	1.14M	-13.54M	-10.89M
Net income details
EBT (Quarter)	21.23M	84.45M	-5.50M	-22.43M	18.27M	16.63M	41.26M	10.46M	19.41M	31.49M	38.02M	0.92M	24.00M	31.90M	26.81M	-1.90M	9.60M	16.82M	5.67M	7.51M
Tax Provisions (Quarter)	8.07M	28.18M	-0.28M	-4.28M	6.82M	5.35M	17.37M	11.34M	6.92M	14.01M	10.04M	13.46M	7.14M	10.03M	7.83M	5.88M	3.38M	6.61M	4.59M	0.94M
Profit After Tax (Quarter)	13.17M	10.09M	-5.23M	12.28M	13.76M	11.95M	23.18M	-3.73M	13.13M	13.17M	22.06M	-0.09M	14.84M	19.17M	16.09M	-7.78M	6.22M	9.42M	0.37M	7.59M
Equity Income (Quarter)	-0.68M	-3.13M	6.00M		1.43M	1.51M	1.45M	1.23M	2.48M	2.72M	-2.10M	2.48M	0.63M	0.90M	1.40M	1.55M	-0.87M	0.38M	1.02M	1.18M
Net Income - Minority (Quarter)	-0.60M	-3.22M
Income from Non-Controlling Interests (Quarter)	1.01M	46.18M	-39.63M	-30.43M	-2.31M	-0.67M	0.71M	2.85M	-0.64M	4.31M	5.91M	-12.45M	2.03M	2.69M	2.89M	-0.83M	-0.47M	0.79M	0.70M	0.56M
Income from Continuing Operations (Quarter)	13.17M	56.27M	-5.23M	-18.15M	11.45M	11.28M	23.90M	-0.88M	12.49M	17.48M	27.97M	-12.54M	16.86M	21.87M	18.98M	-7.78M	6.22M	10.22M	1.08M	6.56M
Consolidated Net Income (Quarter)	13.17M	56.27M	-5.23M	-18.15M	11.45M	11.28M	23.90M	-0.88M	12.49M	17.48M	27.97M	-12.54M	16.86M	21.87M	18.98M	-7.78M	6.22M	10.22M	1.08M	6.56M
Income towards Parent Company (Quarter)	12.57M	53.05M	-5.23M	-18.15M	11.45M	11.28M	23.90M	-0.88M	12.49M	17.48M	27.97M	-12.54M	16.86M	21.87M	18.98M	-7.78M	6.22M	10.22M	1.08M	6.56M
Net Income towards Common Stockholders (Quarter)	12.57M	53.05M	-5.23M	-18.15M	11.45M	11.28M	23.90M	-0.88M	12.49M	17.48M	27.97M	-12.54M	16.86M	21.87M	18.98M	-7.78M	6.22M	10.22M	1.08M	6.56M
Additional items
EPS (Basic) (Quarter)	0.29	0.23	0.77	0.28	0.31	0.27	0.52	-0.08	0.28	0.28	0.47	0.26	0.31	0.40	0.34	-0.14	0.14	0.19	0.01	0.12
EPS (Weighted Average and Diluted) (Quarter)	0.28	0.22	0.74	0.27	0.30	0.26	0.50	-0.08	0.28	0.28	0.47	0.26	0.31	0.40	0.33	-0.14	0.14	0.19	0.01	0.13
Shares Outstanding (Weighted Average) (Quarter)	42.34M	43.26M	43.61M	43.83M	44.68M	44.86M	44.95M	44.97M	46.56M	46.52M	46.55M	46.55M	47.26M	47.44M	47.52M	47.60M	48.47M	48.83M	49.01M	49.08M
Shares Outstanding (Diluted Average) (Quarter)							45.99M				46.92M
EBITDA (Quarter)	21.78M	20.99M	53.16M	2.25M	26.21M	15.38M	50.09M	12.58M	22.37M	27.03M	39.08M	-3.87M	30.14M	30.07M	28.43M	0.72M	20.58M	20.34M	19.21M	18.39M
Interest Expenses (Quarter)	1.52M	1.85M	0.97M	1.05M	1.07M	1.85M	2.42M	2.57M	3.27M	3.63M	3.78M	5.42M	7.58M	8.59M	8.86M	8.07M	7.31M	7.38M	17.72M	17.52M
Tax Rate (Quarter)	37.99%	33.37%	5.01%	19.07%	37.32%	32.18%	42.09%	108.45%	35.66%	44.49%	26.42%	1,456.93%	29.75%	31.45%	29.21%	-310.40%	35.22%	39.28%	81.01%	12.58%

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Astrana Health Income Statement (2010-2025) | ASTH

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