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Astrana Health ASTH · USD

Health Care · US listing · 🇺🇸 United States

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33.77

-2.12%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$3.18bn

FY2016FY2025

Net income

$22.5m

FY2016FY2025

Free cash flow

$104.5m

FY2016FY2025

Shareholders' equity

$779.3m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$3.18bn$2.03bn$1.39bn$1.14bn$773.9m$370.2m$560.6m$519.9m$357.7m$57.4m
Operating income$78.5m$89.3m$86.5m$110.2m$98.2m$12.8m$32.4m$92.2m$37.6m−$10.5m
Net income$22.5m$43.1m$60.7m$45.2m$68.9m−$23.8m$14.1m$10.8m$25.8m−$9.0m
Diluted earnings per share0.450.901.280.971.50-0.640.380.280.27-1.49

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$2.22bn$1.35bn$933.4m$966.2m$867.4m$817.5m$728.7m$513.0m$490.6m$20.6m
Cash and short-term investments$429.5m$290.8m$296.3m$293.6m$286.5m$261.2m$219.7m$108.0m$120.9m$8.7m
Total liabilities$1.66bn$840.7m$522.6m$407.7m$356.7m$372.3m$367.7m$106.3m$154.3m$20.4m
Debt$1.05bn$435.8m$280.1m$205.9m$185.2m$241.5m$244.8m$659,259$6.3m$9.9m
Shareholders' equity$779.3m$712.7m$614.2m$542.6m$448.2m$330.8m$191.5m$180.5m$159.9m$270,368
Shares outstanding50m48m48m47m46m37m37m38m97m6m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$114.6m$52.2m$68.2m$82.1m$70.3m$46.2m$13.7m$26.1m$53.1m−$8.1m
Capital spending−$10.1m−$8.0m−$28.5m−$22.9m−$19.2m−$1.2m−$1.0m−$1.2m−$2.1m−$297,561
Free cash flow$104.5m$44.2m$39.7m$59.2m$51.1m$45.0m$12.6m$24.9m$51.0m−$8.4m
Dividends paid−$7.9m−$4.0m−$62.1m−$14.0m−$31.1m−$51.3m−$61.7m−$17.8m−$10.4m−$1.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$972.5m$965.1m$950.5m$956.0m$654.8m$620.4m$665.2m$478.7m
Operating income$34.3m$28.5m$25.0m$23.4m$20.3m$16.9m$720,000$28.4m
Net income$19.7m$14.4m$6.0m$373,000$9.4m$6.7m−$7.0m$16.1m
Diluted earnings per share0.400.290.120.010.190.14-0.150.34
Cash from operations$100.0m$68.0m−$2.0m$9.0m$90.0m$16.0m−$10.0m$33.0m
Capital spending−$7.0m−$4.0m−$3.0m−$2.0m−$1.0m−$3.0m−$2.0m−$2.0m
Free cash flow$93.0m$64.0m−$5.0m$7.0m$89.0m$13.0m−$12.0m$31.0m
Total assets$2.28bn$2.36bn$2.22bn$2.24bn$1.44bn$1.33bn$1.35bn$1.29bn
Cash and short-term investments$400.8m$478.4m$429.5m$463.4m$342.1m$260.9m$290.8m$350.3m
Debt$62.8m$1.04bn$1.05bn$1.06bn$418.9m$421.8m$440.6m$443.9m
Shareholders' equity$830.2m$800.3m$779.3m$775.5m$765.5m$745.4m$712.7m$704.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue40.6%53.8%53.4%
Operating income-10.7%43.8%—
Net income-20.7%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin3.2%4.7%5.3%6.0%
Net margin1.3%2.2%2.4%2.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings54.635.030.030.548.9-28.647.969.890.4-5.0
Price to sales0.40.71.31.24.41.81.21.46.50.8

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-34%-6%27%-56%278%-6%8%-22%460%-16%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 10-to-1 reverse split · 27 Apr 2015
  • 136-to-1 reverse split · 23 Jul 2007

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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