Astrana Health

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$665,209
$478,710
$486,265
$404,356
Gross Profit
50,479
73,492
66,019
68,861
EBITDA
14,300
42,932
47,925
36,685
EBIT
6,174
35,668
40,484
31,589
Net Income
-6,951
16,094
19,171
14,835
Net Change In Cash
665,209
478,710
486,265
404,356
Free Cash Flow
-13,479
31,686
20,352
5,608
Cash
288,455
347,994
325,310
334,796
Basic Shares
48,223
48,223
47,978
47,854

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,034,540
$1,386,661
$1,144,163
$773,915
Gross Profit
271,388
214,958
199,478
177,773
EBITDA
141,842
123,688
112,079
100,659
EBIT
113,915
105,940
94,536
83,142
Net Income
43,149
60,717
45,171
68,923
Net Change In Cash
2,034,540
1,386,661
1,144,163
773,915
Cost of Revenue
54,930
39,127
Free Cash Flow
44,167
39,698
59,188
51,112
Cash
158,922
293,807
288,027
233,097
Basic Shares
48,223
47,067
45,602
45,403

Earnings Calls

Quarter EPS
2024-12-31
$0.36
2024-09-30
$0.33
2024-06-30
$0.40
2024-03-31
$0.31