Astrana Health, Inc. (ASTH) Financials
ASTH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.3 billion | 1.7 billion |
| March 31, 2026 | 2.4 billion | 1.8 billion |
| Dec. 31, 2025 | 2.2 billion | 1.7 billion |
| Sept. 30, 2025 | 2.2 billion | 1.7 billion |
ASTH Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 92.9 million | 21.7 million |
| March 31, 2026 | 64.1 million | 9.9 million |
| Dec. 31, 2025 | -6.0 million | 11.4 million |
| Sept. 30, 2025 | 7.4 million | 7.7 million |
ASTH Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 31.6 million |
| March 31, 2026 | 14.4 million |
| Dec. 31, 2025 | 6.6 million |
| Sept. 30, 2025 | 1.1 million |
ASTH Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 400.8 million | 882.7 million | 42.9 million |
| March 31, 2026 | 478.4 million | 979.8 million | 37.6 million |
| Dec. 31, 2025 | 429.5 million | 990.9 million | 39.4 million |
| Sept. 30, 2025 | 463.4 million | 1.0 billion | 37.4 million |
ASTH Shares Outstanding
ASTH Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 7.9 million | - | 54.2 million | - |
| March 31, 2026 | 4.0 million | - | 61.7 million | - |
| Dec. 31, 2025 | 3.1 million | - | 9.5 million | - |
| Sept. 30, 2025 | 2.6 million | - | 113.1 million | - |
ASTH Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 972.5 million | 868.5 million |
| March 31, 2026 | 965.1 million | 874.8 million |
| Dec. 31, 2025 | 950.5 million | 871.9 million |
| Sept. 30, 2025 | 956.0 million | 874.5 million |
ASTH Revenue by Segment
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ASTH
Price: $38.99
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.85 USD
P/E Ratio: 42.11
Exchange: NCM
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 1.8 billion