Astrana Health, Inc. (ASTH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 965.1M | 950.53M | 956.05M | 654.81M | 620.39M | 665.21M | 478.71M | 486.26M | 404.36M | 353.04M | 348.17M | 348.21M | 337.24M | 294.21M | 317M | 269.7M | 263.26M | 195.1M | 227.12M | 175.64M |
| Revenue Growth % | 55.56% | 42.89% | 99.71% | 34.66% | 53.43% | 88.43% | 37.49% | 39.65% | 19.9% | 20% | 9.83% | 29.11% | 28.1% | 50.8% | 39.58% | 53.55% | - | - | - | - |
| Cost of Goods Sold | 874.84M | 871.88M | 874.45M | 576.84M | 549.06M | 602.19M | 405.22M | 420.25M | 335.5M | 314.06M | 275.38M | 292.88M | 289.4M | 253.12M | 240.77M | 230.07M | 220.73M | 171.84M | 147.47M | 136.21M |
| COGS % of Revenue | 90.65% | 91.73% | 91.47% | 88.09% | 88.5% | 90.53% | 84.65% | 86.42% | 82.97% | 88.96% | 79.09% | 84.11% | 85.81% | 86.03% | 75.95% | 85.31% | 83.85% | 88.08% | 64.93% | 77.55% |
| Gross Profit | 90.27M | 78.64M | 81.6M | 77.97M | 71.33M | 63.02M | 73.49M | 66.02M | 68.86M | 38.98M | 72.8M | 55.33M | 47.85M | 41.09M | 76.23M | 39.63M | 42.53M | 23.26M | 79.64M | 39.42M |
| Gross Margin % | 9.35% | 8.27% | 8.53% | 11.91% | 11.5% | 9.47% | 15.35% | 13.58% | 17.03% | 11.04% | 20.91% | 15.89% | 14.19% | 13.97% | 24.05% | 14.69% | 16.15% | 11.92% | 35.07% | 22.45% |
| Gross Profit Growth % | 26.55% | 24.8% | 11.03% | 18.1% | 3.58% | 61.66% | 0.95% | 19.31% | 43.92% | -5.13% | -4.51% | 39.63% | 12.51% | 76.64% | -4.28% | 0.51% | - | - | - | - |
| Operating Expenses | 61.74M | 60.25M | 62.39M | 57.63M | 50.75M | 62.3M | 45.07M | 35.95M | 38.72M | 42.85M | 33.72M | 28.3M | 25.47M | 28.51M | 26.14M | 24.25M | 16.32M | 21.01M | 26.48M | 18.44M |
| OpEx % of Revenue | 6.4% | 6.34% | 6.53% | 8.8% | 8.18% | 9.36% | 9.41% | 7.39% | 9.58% | 12.14% | 9.68% | 8.13% | 7.55% | 9.69% | 8.25% | 8.99% | 6.2% | 10.77% | 11.66% | 10.5% |
| Selling, General & Admin | 61.74M | 9.52M | 113.11M | 50.73M | 43.9M | 41.63M | 37.8M | 35.95M | 38.72M | 37.95M | 29.41M | 24.06M | 21.18M | 24.45M | 21.39M | 19.89M | 11.94M | 16.6M | 21.81M | 14.2M |
| SG&A % of Revenue | 6.4% | 1% | 11.83% | 7.75% | 7.08% | 6.26% | 7.9% | 7.39% | 9.58% | 10.75% | 8.45% | 6.91% | 6.28% | 8.31% | 6.75% | 7.38% | 4.54% | 8.51% | 9.6% | 8.08% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 28.53M | 18.39M | 19.21M | 20.34M | 20.58M | 720K | 28.43M | 30.07M | 30.14M | -3.87M | 39.08M | 27.03M | 22.37M | 12.58M | 50.09M | 15.38M | 26.21M | 2.25M | 53.16M | 20.99M |
| Operating Margin % | 2.96% | 1.94% | 2.01% | 3.11% | 3.32% | 0.11% | 5.94% | 6.18% | 7.45% | -1.1% | 11.23% | 7.76% | 6.63% | 4.28% | 15.8% | 5.7% | 9.96% | 1.15% | 23.41% | 11.95% |
| Operating Income Growth % | 38.6% | 2454.86% | -32.42% | -32.35% | -31.71% | 118.6% | -27.27% | 11.24% | 34.71% | -130.76% | -21.98% | 75.72% | -14.64% | 459.61% | -5.77% | -26.71% | - | - | - | - |
| EBITDA | 44.01M | 34.8M | 34.8M | 27.24M | 27.43M | 8.85M | 35.69M | 37.51M | 35.23M | 1.03M | 43.39M | 31.28M | 26.66M | 16.64M | 54.85M | 19.73M | 30.59M | 6.66M | 57.83M | 25.23M |
| EBITDA Margin % | 4.56% | 3.66% | 3.64% | 4.16% | 4.42% | 1.33% | 7.46% | 7.71% | 8.71% | 0.29% | 12.46% | 8.98% | 7.91% | 5.66% | 17.3% | 7.32% | 11.62% | 3.41% | 25.46% | 14.36% |
| EBITDA Growth % | 60.42% | 293.35% | -2.48% | -27.36% | -22.15% | 757.17% | -17.74% | 19.92% | 32.14% | -93.8% | -20.89% | 58.5% | -12.82% | 149.89% | -5.16% | -21.77% | - | - | - | - |
| D&A (Non-Cash Add-back) | 15.48M | 16.4M | 15.6M | 6.9M | 6.85M | 8.13M | 7.26M | 7.44M | 5.1M | 4.9M | 4.3M | 4.25M | 4.29M | 4.06M | 4.75M | 4.35M | 4.37M | 4.41M | 4.67M | 4.24M |
| EBIT | 28.53M | 18.39M | 23.39M | 24.21M | 16.91M | 6.17M | 35.67M | 40.48M | 31.59M | 6.35M | 41.79M | 35.12M | 22.68M | 13.03M | 43.69M | 18.48M | 19.34M | -21.38M | -4.54M | 86.3M |
| Net Interest Income | -12.29M | -13.53M | -14.2M | -5.05M | -5M | -4.85M | -5.08M | -5.07M | -3.59M | -831K | -498K | -305K | -260K | -1.29M | -2.2M | -1.43M | -1.03M | -811K | -547K | -1.29M |
| Interest Income | 3.82M | 3.99M | 3.52M | 2.34M | 2.31M | 3.22M | 3.78M | 3.51M | 4M | 4.59M | 3.28M | 3.33M | 3.01M | 1.29M | 223K | 421K | 46K | 240K | 420K | 563K |
| Interest Expense | 16.1M | 17.52M | 17.72M | 7.38M | 7.31M | 8.07M | 8.86M | 8.59M | 7.58M | 5.42M | 3.78M | 3.63M | 3.27M | 2.57M | 2.42M | 1.85M | 1.07M | 1.05M | 967K | 1.85M |
| Other Income/Expense | -8.82M | -10.89M | -13.54M | -3.52M | -10.98M | -2.62M | -1.61M | 1.83M | -6.13M | 4.79M | -1.07M | 4.46M | -2.96M | -2.13M | -8.83M | 1.25M | -7.94M | -24.68M | -58.66M | 63.46M |
| Pretax Income | 19.71M | 7.51M | 5.67M | 16.82M | 9.6M | -1.9M | 26.81M | 31.9M | 24M | 924K | 38.02M | 31.49M | 19.41M | 10.46M | 41.26M | 16.63M | 18.27M | -22.43M | -5.5M | 84.45M |
| Pretax Margin % | 2.04% | 0.79% | 0.59% | 2.57% | 1.55% | -0.28% | 5.6% | 6.56% | 5.94% | 0.26% | 10.92% | 9.04% | 5.76% | 3.55% | 13.02% | 6.17% | 6.94% | -11.5% | -2.42% | 48.08% |
| Income Tax | 6.58M | 944K | 4.59M | 6.61M | 3.38M | 5.88M | 7.83M | 10.03M | 7.14M | 1.02M | 10.04M | 14.01M | 6.92M | 9.98M | 17.37M | 5.35M | 6.82M | -3.12M | -120K | 24.92M |
| Effective Tax Rate % | 33.38% | 12.58% | 81.01% | 39.28% | 35.22% | -310.4% | 29.21% | 31.45% | 29.75% | 110.17% | 26.42% | 44.49% | 35.66% | 95.49% | 42.09% | 32.18% | 37.32% | 13.91% | 2.18% | 29.51% |
| Net Income | 14.44M | 6M | 373K | 9.42M | 6.69M | -6.95M | 16.09M | 19.17M | 14.84M | 12.36M | 22.06M | 13.17M | 13.13M | -2.6M | 23.18M | 11.95M | 13.76M | 13.77M | 34.28M | 12.66M |
| Net Margin % | 1.5% | 0.63% | 0.04% | 1.44% | 1.08% | -1.04% | 3.36% | 3.94% | 3.67% | 3.5% | 6.34% | 3.78% | 3.89% | -0.88% | 7.31% | 4.43% | 5.23% | 7.06% | 15.09% | 7.21% |
| Net Income Growth % | 115.72% | 186.3% | -97.68% | -50.85% | -54.89% | -156.26% | -27.04% | 45.57% | 12.97% | 575.23% | -4.86% | 10.21% | -4.59% | -118.88% | -32.36% | -5.59% | - | - | - | - |
| Net Income (Continuing) | 13.13M | 6.56M | 1.08M | 10.22M | 6.22M | -7.78M | 18.98M | 21.87M | 16.86M | -94K | 27.97M | 17.48M | 12.49M | 471K | 23.9M | 11.28M | 11.45M | -19.31M | -5.38M | 59.53M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -222.81M | -220.96M | -220.82M | -227.51M | -227.66M | -198.55M | -197.51M | -200.18M | -201.07M | -203.45M | 21.93M | 17.59M | 17.89M | 15.99M | 42.89M | 45.88M | 57.69M | 62.48M | 95.92M | 145.08M |
| EPS (Diluted) | 0.29 | 0.12 | 0.01 | 0.19 | 0.14 | -0.14 | 0.33 | 0.40 | 0.31 | 0.26 | 0.47 | 0.28 | 0.28 | -0.06 | 0.56 | 0.25 | 0.31 | 0.30 | 0.74 | 0.28 |
| EPS Growth % | 107.14% | 185.71% | -97.73% | -52.5% | -54.84% | -153.85% | -29.79% | 42.86% | 10.71% | 565.95% | -16.07% | 12% | -9.68% | -118.6% | -24.32% | -10.71% | - | - | - | - |
| EPS (Basic) | 0.30 | 0.12 | 0.01 | 0.19 | 0.14 | -0.14 | 0.34 | 0.40 | 0.31 | 0.26 | 0.47 | 0.28 | 0.28 | -0.06 | 0.58 | 0.25 | 0.32 | 0.31 | 0.77 | 0.29 |
| Diluted Shares Outstanding | 49.05M | 49.53M | 49.47M | 49.47M | 48.85M | 47.93M | 48.22M | 47.98M | 47.85M | 47.52M | 46.92M | 46.78M | 46.95M | 46.58M | 46.15M | 46.02M | 45.99M | 45.9M | 46.27M | 45.83M |
| Basic Shares Outstanding | 48.85M | 49.23M | 49.19M | 49.19M | 48.47M | 47.93M | 47.69M | 47.62M | 47.85M | 47.52M | 46.55M | 46.48M | 46.56M | 46.58M | 44.95M | 44.86M | 44.68M | 44.42M | 44.3M | 44.17M |
| Dividend Payout Ratio | 0.72% | 25.94% | 25.74% | 8.26% | 81.52% | - | 1.35% | 9.39% | 0.64% | 484.04% | 6.46% | 5.48% | 0.91% | - | 0.52% | 95.21% | 8.56% | - | 29.11% | 166.74% |