ASTH Q2 2025 Earnings — Astrana Health, Inc. Revenue & Financial Results | Market Cap Arena

ASTHAstrana Health, Inc.

$1B

Q2 2025 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$655M+34.7% YoY

Gross Profit

$78M11.9% margin

Operating Income

$20M3.1% margin

Net Income

$9M1.4% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

$91M

Free Cash Flow

$89M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$904M

Stockholders' Equity

$765M

Cash & Equivalents

$340M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$655M	$486M	+34.7%
Gross Profit	$78M	$66M	+18.1%
Operating Income	$20M	$30M	-32.3%
Net Income	$9M	$19M	-50.8%

Revenue Segments

Health Care Capitation Revenue

$614M94%

Health Care, Patient Service

$18M3%

Health Care, Other

$15M2%

Product and Service, Other

$5M1%

Management Service

$3M0%