ASTH Q3 2024 Earnings — Astrana Health, Inc. Revenue & Financial Results | Market Cap Arena

ASTHAstrana Health, Inc.

$1B

Q3 2024 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$479M+37.5% YoY

Gross Profit

$73M15.4% margin

Operating Income

$28M5.9% margin

Net Income

$16M3.4% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

-1.6%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$32M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$778M

Stockholders' Equity

$705M

Cash & Equivalents

$348M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$479M	$348M	+37.5%
Gross Profit	$73M	$73M	+1.0%
Operating Income	$28M	$39M	-27.3%
Net Income	$16M	$22M	-27.0%

Revenue Segments

Health Care Capitation Revenue

$431M90%

Health Care, Other

$22M5%

Health Care, Patient Service

$19M4%

Product and Service, Other

$4M1%

Management Service

$3M1%