ASTH Q4 2022 Earnings — Astrana Health, Inc. Revenue & Financial Results | Market Cap Arena

ASTHAstrana Health, Inc.

$1B

Q4 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$294M+50.8% YoY

Gross Profit

$41M14.0% margin

Operating Income

$13M4.3% margin

Net Income

-$3M-0.9% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

-7.2%

Cash Flow

Operating Cash Flow

$85M

Free Cash Flow

$84M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$966M

Total Liabilities

$408M

Stockholders' Equity

$543M

Cash & Equivalents

$288M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$294M	$195M	+50.8%
Gross Profit	$41M	$23M	+76.6%
Operating Income	$13M	$2M	+459.6%
Net Income	-$3M	$14M	-118.9%