ASTH Q3 2022 Earnings — Astrana Health, Inc. Revenue & Financial Results | Market Cap Arena

ASTHAstrana Health, Inc.

$1B

Q3 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$317M+39.6% YoY

Gross Profit

$76M24.0% margin

Operating Income

$50M15.8% margin

Net Income

$23M7.3% margin

EPS (Diluted)

$0.56

QoQ Revenue Growth

+17.5%

Cash Flow

Operating Cash Flow

-$36M

Free Cash Flow

-$39M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$943M

Total Liabilities

$390M

Stockholders' Equity

$510M

Cash & Equivalents

$184M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$317M	$227M	+39.6%
Gross Profit	$76M	$80M	-4.3%
Operating Income	$50M	$53M	-5.8%
Net Income	$23M	$34M	-32.4%