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Astrana Health Inc (ASTH)

Astrana Health Inc (ASTH)
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Astrana Health is a provider-centric, technology-powered healthcare company. It operates an integrated healthcare delivery platform which enables providers to participate in value-based care arrangements. Astrana Health, formerly known as Apollo Medical Holdings Inc., is based in ALHAMBRA, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 972,520 965,100 950,520 956,050 654,810
Sales Growth +0.77% +1.53% -0.58% +46.00% +5.55%
Net Income 19,740 14,440 6,000 370 9,420
Net Income Growth +36.70% +140.67% +1,521.62% -96.07% +40.81%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 2,282,080 2,358,830 2,218,660 2,237,190 1,442,350
Total Assets Growth -3.25% +6.32% -0.83% +55.11% +8.34%
Total Liabilities 1,441,240 1,543,630 1,425,370 1,448,110 670,820
Total Liabilities Growth -6.63% +8.30% -1.57% +115.87% +15.50%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 100,800 68,060 114,600 117,480 107,530
Operating Cash Flow Growth +48.10% -40.61% -2.45% +9.25% +546.60%
Net Cash Flow -28,300 49,250 144,940 175,220 51,250
Change in Net Cash Flow -157.46% -66.02% -17.28% +241.89% +271.18%
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