ASTH

MKT CAP:$2B

Astrana Health, Inc.

Market Cap

$2B

Healthcare·Medical - Care Facilities·🇺🇸 United States·NASDAQ

Healthcare·Medical·🇺🇸·NASDAQ

Stock Price

$31.50+$6.28 (+24.90%)

Apr 17, 2026

Company Details

Astrana Health, Inc., Inc., a physician-centric technology-powered healthcare management company, provides medical care services in the United States. It operates through three segments: Care Partners, Care Delivery, and Care Enablement. Th...

CEO

Brandon K. Sim

IPO Date

Mar 11, 2009

Website

www.astranahealth.com

Key Metrics TTM

Revenue

$956M

— YoY

Net Income

$373.0K

EPS (Diluted)

$0.01

Free Cash Flow

$7M

Revenue / Share

$19.33

Gross Margin

8.5%

Operating Margin

2.0%

Net Margin

0.0%

FCF Margin

0.8%

P/S

1.7x

P/E

4418.5x

Earnings Reports

Q4 2025

May 14, 2026

PENDING

Q3 2025

Nov 10, 2025

$956MEPS $0.01

Q2 2025

Aug 7, 2025

$655MEPS $0.19

Q4 2021

Dec 29, 2021

$195MEPS $0.30

FY 2018

Dec 29, 2018

$520M+45.3%EPS $0.29

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 21	$195M	$23M	$2M
Q2 25	$655M	$78M	$20M
Q3 25	$956M	$82M	$19M

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 21	-$12M	-$15M
Q2 25	$91M	$89M
Q3 25	$10M	$7M

Capital Expenditures

Quarter	CapEx
Q4 21	$3M
Q2 25	$1M
Q3 25	$3M

CapEx

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 21	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%

OpEx Breakdown

Quarter	G&A
Q4 21	$17M
Q2 25	$51M
Q3 25	$113M

Revenue Segments

Quarter	Health Care Capitation Revenue	Health Care, Other	Health Care, Patient Service	Management Service	Product and Service, Other
Q2 25	$614M	$15M	$18M	$3M	$5M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$238M	$43M	$281M
Q2 22	$234M	$39M	$274M
Q3 22	$184M	$33M	$217M
Q4 22	$288M	$6M	$294M
Q1 23	$275M	$4M	$279M
Q2 23	$294M	$4M	$298M
Q3 23	$274M	$3M	$277M
Q4 23	$294M	$2M	$296M
Q1 24	$335M	$2M	$337M
Q2 24	$325M	$2M	$328M
Q3 24	$348M	$2M	$350M
Q4 24	$288M	$2M	$291M
Q1 25	$259M	$2M	$261M
Q2 25	$340M	$2M	$342M
Q3 25	$462M	$1M	$463M
Q4 25	$429M	$0	$429M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 21	46M	—	—
Q2 25	49M	+7.8%	—
Q3 25	49M	0.0%	—

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q4 21	—	—
Q2 25	$344.6K	2K
Q3 25	$503.2K	2K

Revenue / Employee