ASTH Q1 2023 Earnings — Astrana Health, Inc. Revenue & Financial Results | Market Cap Arena

ASTHAstrana Health, Inc.

$1B

Q1 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$337M+28.1% YoY

Gross Profit

$48M14.2% margin

Operating Income

$22M6.6% margin

Net Income

$13M3.9% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

+14.6%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$7M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$993M

Total Liabilities

$415M

Stockholders' Equity

$560M

Cash & Equivalents

$275M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$337M	$263M	+28.1%
Gross Profit	$48M	$43M	+12.5%
Operating Income	$22M	$26M	-14.6%
Net Income	$13M	$14M	-4.6%