Astrana Health Inc (ASTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 956,048 | 654,808 | 620,390 | 665,209 | 478,710 |
| Cost of Goods | 858,856 | 576,839 | 549,061 | 614,730 | 405,218 |
| Gross Profit | 97,192 | 77,969 | 71,329 | 50,479 | 73,492 |
| Operating Expenses | 78,838 | 58,468 | 50,807 | 50,489 | 45,285 |
| Operating Income | 19,210 | 20,340 | 20,583 | 720 | 28,425 |
| Interest Expense | 17,718 | 7,382 | 7,308 | 8,069 | 8,856 |
| Other Income | 4,179 | 3,867 | -3,671 | 5,454 | 7,243 |
| Pre-tax Income | 5,671 | 16,825 | 9,604 | -1,895 | 26,812 |
| Income Tax | 4,594 | 6,609 | 3,383 | 5,882 | 7,831 |
| Net Income Continuous | 1,077 | 10,216 | 6,221 | -7,777 | 18,981 |
| Minority Interests | 704 | 793 | -471 | -826 | 2,887 |
| Net Income | $373 | $9,423 | $6,692 | $-6,951 | $16,094 |
| EPS Basic Total Ops | 0.01 | 0.19 | 0.14 | -0.14 | 0.34 |
| EPS Basic Continuous Ops | 0.02 | 0.21 | 0.13 | -0.17 | 0.40 |
| EPS Diluted Total Ops | 0.01 | 0.19 | 0.14 | -0.14 | 0.33 |
| EPS Diluted Continuous Ops | 0.02 | 0.21 | 0.13 | -0.16 | 0.39 |
| EPS Diluted Before Non-Recurring Items | 0.01 | 0.19 | 0.14 | -0.15 | 0.33 |
| EBITDA(a) | $35,958 | $28,292 | $28,123 | $9,300 | $36,146 |