# Astrana Health Inc. (ASTH)

**Exchange:** NASDAQ  
**Sector:** Healthcare  
**Market cap:** $1.94B  
**Price:** $39.27 (+1.39%)

> Astrana Health Inc. is a physician-centric, technology-powered, risk-bearing healthcare management company operating in the United States. It provides medical care services through three key segments: Care Partners, Care Delivery, and Care Enablement, leveraging a proprietary population health management and healthcare delivery platform. This integrated, value-based healthcare model empowers providers in its network to deliver high-quality, cost-effective care to patients. The company offers care coordination services to patients, families, primary care physicians, specialists, acute care hospitals, alternative inpatient sites, physician groups, and health plans. Astrana Health Inc. functions as an integrated healthcare delivery platform, encompassing primary care, multi-specialty care, immediate care, radiology, and laboratory services. Founded in 1985 and headquartered in Alhambra, California, it plays a significant role in the value-based care sector by aligning physician incentives with patient outcomes and operational efficiency.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $3.18B | — | $79M | $22M | — |
| 2024 | $2.03B | — | $89M | $43M | — |
| 2023 | $1.39B | — | $85M | $61M | — |
| 2022 | $1.14B | — | $104M | $45M | — |
| 2021 | $774M | $178M | $98M | $69M | — |
| 2020 | $687M | $148M | $81M | $38M | — |
| 2019 | $561M | $93M | $32M | $14M | — |
| 2018 | $520M | $159M | $88M | $11M | — |
| 2017 | $356M | $83M | $35M | $26M | — |
| 2017 | $57M | $9M | -$11M | -$9M | — |
| 2016 | $306M | $51M | $12M | $11M | — |
| 2016 | $44M | $10M | -$7M | -$9M | — |
| 2015 | $33M | $11M | -$694,334 | -$2M | — |
| 2014 | $10M | $1M | -$4M | -$5M | — |
| 2013 | $8M | $1M | -$2M | -$9M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $2.22B | $1.66B | $779M | $429M | $991M |
| 2024 | $1.35B | $841M | $713M | $288M | $425M |
| 2023 | $933M | $523M | $614M | $294M | $259M |
| 2022 | $966M | $408M | $543M | $288M | $203M |
| 2021 | $867M | $357M | $448M | $233M | $183M |
| 2020 | $817M | $372M | $331M | $193M | $230M |
| 2019 | $729M | $368M | $192M | $103M | $232M |
| 2018 | $513M | $106M | $181M | $107M | — |
| 2017 | $491M | $154M | $160M | $100M | — |
| 2017 | $21M | $20M | -$353,877 | $63M | — |
| 2016 | $350M | $100M | $87M | $55M | — |
| 2016 | $20M | $11M | -$1M | $9M | — |
| 2015 | $15M | $16M | -$3M | $5M | $11M |
| 2014 | $4M | $6M | -$3M | $1M | — |
| 2013 | $3M | $4M | -$354,876 | $1M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $115M | $10M | $104M |
| 2024 | $52M | $8M | $44M |
| 2023 | $68M | $29M | $40M |
| 2022 | $82M | $23M | $59M |
| 2021 | $70M | $19M | $51M |
| 2020 | $46M | $1M | $45M |
| 2019 | $14M | $1M | $13M |
| 2018 | $25M | $1M | $24M |
| 2017 | $52M | $2M | $50M |
| 2016 | $22M | $3M | $19M |
| 2014 | -$1M | $22,931 | -$2M |
| 2013 | $57,956 | $45,799 | $12,157 |
| 2012 | -$385,455 | $7,205 | -$392,660 |
| 2011 | -$245,031 | $21,165 | -$266,196 |

Source: [CompaniesByCap](https://companiesbycap.com/company/ASTH)