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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 972,520 | 965,100 | 950,523 | 956,048 | 654,808 |
| Cost of Goods | 868,498 | 859,356 | 855,483 | 858,856 | 576,839 |
| Gross Profit | 104,022 | 105,744 | 95,040 | 97,192 | 77,969 |
| Operating Expenses | 70,198 | 77,572 | 77,131 | 78,838 | 58,468 |
| Operating Income | 34,322 | 28,528 | 18,392 | 19,210 | 20,340 |
| Interest Expense | 15,997 | 16,101 | 17,520 | 17,718 | 7,382 |
| Other Income | 8,885 | 7,282 | 6,634 | 4,179 | 3,867 |
| Pre-tax Income | 27,210 | 19,709 | 7,506 | 5,671 | 16,825 |
| Income Tax | 8,758 | 6,578 | 944 | 4,594 | 6,609 |
| Net Income Continuous | 18,452 | 13,131 | 6,562 | 1,077 | 10,216 |
| Minority Interests | -1,287 | -1,305 | 563 | 704 | 793 |
| Net Income | $19,739 | $14,436 | $5,999 | $373 | $9,423 |
| EPS Basic Total Ops | 0.40 | 0.30 | 0.12 | 0.01 | 0.19 |
| EPS Basic Continuous Ops | 0.38 | 0.27 | 0.13 | 0.02 | 0.21 |
| EPS Diluted Total Ops | 0.40 | 0.29 | 0.12 | 0.01 | 0.19 |
| EPS Diluted Continuous Ops | 0.37 | 0.27 | 0.13 | 0.02 | 0.21 |
| EPS Diluted Before Non-Recurring Items | 0.40 | 0.74 | 0.54 | 0.01 | 0.19 |
| EBITDA(a) | $51,017 | $45,141 | $35,951 | $35,958 | $28,292 |