ASTH Q3 2023 Earnings — Astrana Health, Inc. Revenue & Financial Results | Market Cap Arena

ASTHAstrana Health, Inc.

$1B

Q3 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$348M+9.8% YoY

Gross Profit

$73M20.9% margin

Operating Income

$39M11.2% margin

Net Income

$22M6.3% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

-0.0%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$11M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$458M

Stockholders' Equity

$594M

Cash & Equivalents

$274M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$348M	$317M	+9.8%
Gross Profit	$73M	$76M	-4.5%
Operating Income	$39M	$50M	-22.0%
Net Income	$22M	$23M	-4.9%