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ASTH FINANCIAL STATEMENTS

Astrana Health Inc — balance sheet, income statement and cash flow trends

ASTHAstrana Health Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.8 B $Gross Profit354.5 M $ · 9%Operating Income100.5 M $ · 3%Pre-tax Income60.1 M $ · 2%Net Income to Owners40.5 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.8 B $+58.9%
Gross Profit354.5 M $+24.0%
Operating Income100.5 M $+43.4%
EBITDA174.9 M $+56.0%
Net Income to Owners40.5 M $+60.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.3 B
  • Equity830.2 M $33%
  • Current Liabilities747.6 M $30%
  • Long-term Liabilities935.9 M $37%

Key Figures

YoY change
Total Assets2.3 B $+58.2%
Total Liabilities1.7 B $+86.1%
Total Equity830.2 M $+8.5%
Cash & ST Investments400.8 M $+17.1%
Total Debt979.4 M $+118.8%
Net Debt578.6 M $+436.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M175.9 M $Operating-547.4 M $Investing486.2 M $Financing114.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow175.9 M $+34.8%
Capital Expenditures17.5 M $+87.8%
Free Cash Flow158.4 M $+30.7%
Dividends Paid-2 M $-128.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.