Astrana Health Inc (ASTH) financials · rev $3.18B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Astrana Health Inc (ASTH) rev $3.18B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.18B | $2.03B |
| Operating Income | $78.5M | $89.3M |
| Net Income | $22.5M | $43.1M |
| EPS (Diluted) | $0.46 | $0.90 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.22B | $1.35B |
| Current Assets | $863.3M | $638.5M |
| Cash & Equivalents | $429.5M | $288.5M |
| PP&E | $57.3M | $14.3M |
| Total Liabilities | $1.66B | $840.7M |
| Current Liabilities | $615.3M | $365.6M |
| Short-term Debt | $47.9M | $9.38M |
| Long-term Debt | $990.9M | $425.3M |
| Total Debt | $1.04B† | $434.7M† |
| Shareholders' Equity | $779.3M | $712.7M |
| Retained Earnings | $308.4M | $286.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $114.6M | $52.2M |
| CapEx | $10.1M | $8.03M |
| Investing Cash Flow | -$539.0M | -$192.4M |
| Financing Cash Flow | $569.3M | $135.1M |
| Dividends Paid | $7.88M | $4.04M |
| Net Change in Cash | $144.9M | -$5.05M |
| Free Cash Flow | $104.5M | $44.2M |
FAQ
What is ASTH P/E and revenue?
Astrana Health Inc (ASTH) rev $3.18B.
What is ASTH revenue?
Astrana Health Inc last cached revenue is $3.18B (FY2025).
Is ASTH profitable?
Astrana Health Inc last cached net income is $22.5M (FY2025).
What are ASTH total assets?
Astrana Health Inc last cached total assets are $2.22B (FY2025).
What is ASTH free cash flow?
Astrana Health Inc last cached free cash flow is $104.5M (FY2025).
Not investment advice. Cached statements, not a live tape.