ASTH Q4 2023 Earnings — Astrana Health, Inc. Revenue & Financial Results | Market Cap Arena

ASTHAstrana Health, Inc.

$1B

Q4 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$353M+20.0% YoY

Gross Profit

$39M11.0% margin

Operating Income

-$4M-1.1% margin

Net Income

$12M3.5% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$12M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$933M

Total Liabilities

$523M

Stockholders' Equity

$614M

Cash & Equivalents

$294M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$353M	$294M	+20.0%
Gross Profit	$39M	$41M	-5.1%
Operating Income	-$4M	$13M	-130.8%
Net Income	$12M	-$3M	+575.2%