Astrana Health, Inc. (ASTH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 350M 700M 1.1B Q3 '21: 227.1M Q4 '21: 195.1M Q1 '22: 263.3M Q2 '22: 269.7M Q3 '22: 317M Q4 '22: 294.2M Q1 '23: 337.2M Q2 '23: 348.2M Q3 '23: 348.2M Q4 '23: 353M Q1 '24: 404.4M Q2 '24: 486.3M Q3 '24: 478.7M Q4 '24: 665.2M Q1 '25: 620.4M Q2 '25: 654.8M Q3 '25: 956M Q4 '25: 950.5M Q1 '26: 965.1M Q2 '26: 972.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 200K 400K 600K Q3 '10: 175K Q4 '10: 151K Q1 '11: 127.7K Q2 '11: 92.2K Q3 '11: 154.4K Q4 '11: 334.8K Q4 '11: 334.8K Q1 '12: 406.1K Q2 '12: 303.2K Q3 '12: 443.8K Q4 '12: 166.2K Q1 '13: 546.8K Q2 '13: 586.1K Q3 '13: 226.7K Q4 '13: 464.6K Q1 '14: 130.8K Q4 '10 Q2 '11 Q4 '11 Q1 '12 Q3 '12 Q1 '13 Q3 '13 Q1 '14

Operating Income Quarterly

-20M 0 20M 40M 60M Q3 '21: 53.2M Q4 '21: 2.2M Q1 '22: 26.2M Q2 '22: 15.4M Q3 '22: 50.1M Q4 '22: 12.6M Q1 '23: 22.4M Q2 '23: 27M Q3 '23: 39.1M Q4 '23: -3.9M Q1 '24: 30.1M Q2 '24: 30.1M Q3 '24: 28.4M Q4 '24: 720K Q1 '25: 20.6M Q2 '25: 20.3M Q3 '25: 19.2M Q4 '25: 18.4M Q1 '26: 28.5M Q2 '26: 34.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-15M 0 15M 30M 45M Q2 '21: 12.7M Q3 '21: 34.3M Q4 '21: 12.3M Q1 '22: 13.8M Q2 '22: 11.9M Q3 '22: 23.2M Q4 '22: -3.7M Q1 '23: 13.1M Q2 '23: 13.2M Q3 '23: 22.1M Q4 '23: 12.4M Q1 '24: 14.8M Q2 '24: 19.2M Q3 '24: 16.1M Q1 '25: 6.7M Q2 '25: 9.4M Q3 '25: 373K Q4 '25: 6M Q1 '26: 14.4M Q2 '26: 19.7M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 300M 600M 900M Q3 '21: 147.5M Q4 '21: 171.8M Q1 '22: 220.7M Q2 '22: 230.1M Q3 '22: 240.8M Q4 '22: 253.1M Q1 '23: 289.4M Q2 '23: 292.9M Q3 '23: 275.4M Q4 '23: 314.1M Q1 '24: 330.4M Q2 '24: 412.8M Q3 '24: 405.2M Q4 '24: 614.7M Q1 '25: 549.1M Q2 '25: 576.8M Q3 '25: 858.9M Q4 '25: 855.5M Q1 '26: 859.4M Q2 '26: 868.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-70M -35M 0 35M 70M 105M Q1 '21: 10M Q2 '21: 21.3M Q3 '21: 51.2M Q1 '22: 24M Q2 '22: 9M Q3 '22: -35.9M Q4 '22: 84.9M Q1 '23: 7.7M Q2 '23: 25.8M Q3 '23: 15.4M Q4 '23: 19.3M Q1 '24: 6M Q2 '24: 23.2M Q3 '24: 34M Q1 '25: 16.6M Q2 '25: 90.9M Q3 '25: 10M Q4 '25: -2.9M Q1 '26: 68.1M Q2 '26: 32.7M Q2 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-70M -35M 0 35M 70M 105M Q1 '21: 9.9M Q2 '21: 14.1M Q3 '21: 42.2M Q1 '22: 6.5M Q2 '22: 7.7M Q3 '22: -39.1M Q4 '22: 84.1M Q1 '23: 1.7M Q2 '23: 14.5M Q3 '23: 11.3M Q4 '23: 12.2M Q1 '24: 5.6M Q2 '24: 20.4M Q3 '24: 31.7M Q1 '25: 13.6M Q2 '25: 89.5M Q3 '25: 7.4M Q4 '25: -6M Q1 '26: 64.1M Q2 '26: 28.9M Q2 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '20: 37.4M Q2 '20: 37.3M Q3 '20: 37.6M Q1 '21: 43.6M Q2 '21: 45.8M Q3 '21: 46.3M Q1 '22: 46M Q2 '22: 46M Q3 '22: 46.2M Q1 '23: 47M Q2 '23: 46.8M Q3 '23: 46.9M Q1 '24: 47.7M Q2 '24: 48M Q3 '24: 48.2M Q1 '25: 48.9M Q2 '25: 49.5M Q3 '25: 49.5M Q1 '26: 49.1M Q2 '26: 49.8M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.60 1.20 1.80 Q3 '20: 0.93 Q4 '20: 1.01 Q1 '21: 1.20 Q2 '21: 1.29 Q3 '21: 1.58 Q4 '21: 1.59 Q1 '22: 1.59 Q2 '22: 1.57 Q3 '22: 1.33 Q4 '22: 0.98 Q1 '23: 0.96 Q2 '23: 0.98 Q3 '23: 0.95 Q4 '23: 1.29 Q1 '24: 1.32 Q2 '24: 1.44 Q3 '24: 1.30 Q4 '25: 0.47 Q1 '26: 0.62 Q2 '26: 0.83 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.