ASTH Q4 2024 Earnings — Astrana Health, Inc. Revenue & Financial Results | Market Cap Arena

ASTHAstrana Health, Inc.

$1B

Q4 2024 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$665M+88.4% YoY

Gross Profit

$63M9.5% margin

Operating Income

$720,0000.1% margin

Net Income

-$7M-1.0% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

+39.0%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$13M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$841M

Stockholders' Equity

$713M

Cash & Equivalents

$288M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$665M	$353M	+88.4%
Gross Profit	$63M	$39M	+61.7%
Operating Income	$720,000	-$4M	+118.6%
Net Income	-$7M	$12M	-156.3%

Revenue Segments

Health Care Capitation Revenue

$983M92%

Health Care, Other

$46M4%

Health Care, Patient Service

$24M2%

Management Service

$10M1%

Product and Service, Other

$7M1%