Astrana Health, Inc.

ASTH

ASTHAstrana Health, Inc. US flag

NASDAQ Capital Market

44.91

USD

+0.36

- -

2.23BMarket Cap

Income Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2013	01/31/2014	03/31/2014	03/31/2015	03/31/2016	03/31/2017	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	8	10	- -	33	44	57	356	520	561	370	774	1,144	1,387	2,035	3,182
+ Sales & Services Revenue	8	10	- -	33	44	57	356	520	561	370	774	1,144	1,387	2,035	3,182
- Cost of Revenue	6	9	- -	22	34	49	273	361	468	349	596	945	1,172	1,763	2,840
+ Cost of Goods & Services	6	9	- -	22	34	49	273	361	468	349	596	945	1,172	1,763	2,840
Gross Profit	1	1	- -	11	10	9	83	159	93	22	178	199	215	271	342
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4	5	- -	12	17	19	45	67	58	16	80	95	130	182	263
+ Selling, General & Admin	4	5	- -	11	17	19	26	43	41	16	62	78	113	154	217
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	1	19	23	17	- -	18	18	18	28	46
Operating Income (Loss)	-2	-4	- -	-1	-7	-11	38	92	34	6	98	104	85	89	79
- Non-Operating (Income) Loss	7	1	- -	- -	1	-2	-12	10	9	-3	20	18	-5	9	39
+ Interest Expense, Net	1	1	- -	1	1	- -	-1	-1	3	2	4	6	2	19	38
+ Interest Expense	1	1	- -	1	1	- -	- -	1	5	3	5	8	16	33	50
- Interest Income	- -	- -	- -	- -	- -	- -	1	1	2	- -	2	2	14	15	12
+ Other Non-Op (Income) Loss	6	- -	- -	-1	- -	-2	-11	10	6	-5	17	12	-7	-10	1
Pretax Income	-9	-5	- -	-1	-8	-9	50	83	26	9	78	87	90	81	40
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	4	22	8	9	32	41	32	31	16
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-9	-5	- -	-1	-8	-9	46	60	18	- -	46	46	58	50	24
- Net Extraordinary Losses (Gains)	- -	1	- -	1	2	1	40	99	7	47	-46	1	-6	14	3
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	1	- -	1	2	1	40	99	7	47	-46	1	-6	14	3
Income (Loss) Incl. MI	-9	-5	- -	-2	-11	-9	6	-39	11	-47	92	45	64	36	21
- Minority Interest	- -	- -	- -	- -	-1	- -	-20	-49	-4	-23	23	-1	3	-7	-2
Net Income, GAAP	-9	-5	- -	-2	-9	-9	26	11	14	-24	69	45	61	43	22
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-9	-5	- -	-2	-9	-9	26	11	14	-24	69	45	61	43	22
EBIT	-2	-4	- -	-1	-7	-11	38	92	34	6	98	104	85	89	79
EBITDA	-2	-4	- -	- -	-7	-10	57	112	53	24	116	122	102	117	124
EBITDA Margin (%)	-26.46	-36.99	- -	-1.09	-15.7	-17.22	15.9	21.45	9.4	6.6	14.95	10.65	7.38	5.76	3.91
EBITA	-2	-4	- -	-1	-7	-11	38	92	34	6	98	104	85	89	79
Gross Margin (%)	18.77	13.43	- -	33.11	22.81	15.14	23.26	30.54	16.56	5.86	22.97	17.43	15.5	13.34	10.73
Operating Margin (%)	-26.73	-37.29	- -	-2.1	-16.5	-18.35	10.55	17.74	6.14	1.64	12.69	9.11	6.1	4.39	2.47
Profit Margin (%)	-114.51	-47.88	- -	-5.46	-21.21	-15.62	7.24	2.08	2.52	-6.42	8.91	3.95	4.38	2.12	0.71
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.11	0.05	- -	0.12	- -	- -	0.32	0.54	1.78	1.41	0.71	0.31	1.33	0.09	0.16
Depreciation Expense	- -	- -	- -	- -	- -	1	19	19	18	18	18	18	18	28	46
Basic Weighted Avg Shares	3	5	- -	5	6	6	32	33	35	36	44	45	47	47	49
Basic EPS, GAAP	-2.56	-1.07	- -	-0.37	-1.59	-1.49	0.8	0.33	0.41	-0.65	1.58	1	1.3	0.91	0.46
Basic EPS from Cont Ops	-2.56	-0.97	- -	-0.28	-1.39	-1.44	1.42	1.83	0.51	-0.01	1.05	1.02	1.24	1.05	0.49
Diluted Weighted Avg Shares	3	5	- -	5	6	6	32	38	36	37	45	45	47	48	49
Diluted EPS, GAAP	-2.56	-1.07	- -	-0.37	-1.59	-1.49	0.8	0.29	0.39	-0.63	1.52	0.99	1.29	0.9	0.46
Diluted EPS from Cont Ops	-2.56	-0.97	- -	-0.28	-1.39	-1.44	1.42	1.59	0.49	-0.01	1.02	1.01	1.23	1.04	0.49

Balance Sheet (USD)

API ChatGPT

	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2013	01/31/2014	03/31/2014	03/31/2015	03/31/2016	03/31/2017	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	3	3	8	10	14	15	144	173	329	339	404	428	462	638	863
+ Cash, Cash Equivalents & STI	1	1	7	5	9	9	101	108	220	261	287	294	296	291	429
+ Cash & Cash Equivalents	1	1	7	5	9	9	100	107	103	193	233	288	294	288	429
+ ST Investments	- -	- -	- -	- -	- -	- -	1	1	117	68	53	6	2	2	- -
+ Accounts & Notes Receiv	2	2	2	4	4	6	20	57	99	61	99	120	148	325	408
+ Accounts Receivable, Net	2	2	2	4	3	6	8	8	11	7	11	50	77	276	374
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	23	- -	4	3	- -	- -	5
+ Other Receivable, Net	- -	- -	- -	- -	1	- -	13	50	65	54	85	67	71	49	28
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1	- -	- -	23	7	10	17	19	15	17	23	26
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	1	5	6	6	346	340	400	479	463	538	472	716	1,355
+ Property, Plant & Equip, Net	- -	- -	- -	1	1	1	14	13	26	48	69	129	45	47	93
+ Property, Plant & Equip	- -	- -	- -	1	2	2	26	27	42	67	89	153	67	72	123
- Accumulated Depreciation	- -	- -	- -	1	1	1	12	14	16	18	20	24	23	25	30
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	22	35	29	80	43	43	32	48	29
+ LT Investments	- -	- -	- -	- -	- -	- -	22	35	29	80	43	43	32	48	29
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	1	5	5	5	311	292	344	350	352	366	395	621	1,234
+ Total Intangible Assets	- -	1	1	4	4	4	293	273	342	326	329	346	350	537	1,136
+ Goodwill	- -	- -	- -	2	2	2	190	186	239	239	246	269	279	419	865
+ Other Intangible Assets	- -	- -	- -	1	2	2	104	87	103	87	83	77	72	118	271
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	1	1	17	19	2	24	22	20	45	84	97
Total Assets	3	4	9	15	20	21	491	513	729	817	867	966	933	1,355	2,219
+ Payables & Accruals	- -	1	1	2	2	5	35	24	22	31	28	47	47	90	165
+ Accounts Payable	- -	- -	1	1	2	4	25	4	7	10	6	10	9	15	45
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	3	12	5	4	- -	4	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	- -	- -	1	7	8	11	17	23	32	38	75	120
+ ST Debt	1	3	- -	1	- -	5	6	- -	13	14	4	5	25	15	56
+ ST Borrowings	1	3	- -	1	- -	5	6	- -	10	11	1	1	20	9	48
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	4	5	5	8
+ Other ST Liabilities	1	1	1	3	5	5	69	48	71	70	83	97	146	261	394
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	9	9	13	17	1	1	2	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	1	3	5	5	68	39	62	57	66	97	146	259	392
Total Current Liabilities	2	5	2	6	7	15	110	72	105	115	115	149	219	366	615
+ LT Debt	2	1	6	8	- -	5	1	14	244	246	197	225	296	456	1,022
+ LT Borrowings	2	1	6	8	- -	5	- -	13	232	230	183	203	259	425	991
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	1	1	12	16	14	21	37	31	32
+ Other LT Liabilities	- -	- -	2	2	4	1	44	21	18	11	45	34	8	19	23
+ Accrued Liabilities	- -	- -	- -	- -	1	1	25	20	18	11	30	14	4	5	5
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	2	2	3	- -	19	1	- -	- -	15	20	4	15	17
Total Noncurrent Liabilities	2	1	9	10	4	6	45	34	262	257	242	259	304	475	1,045
Total Liabilities	4	6	11	16	11	20	154	106	368	372	357	408	523	841	1,660
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	11	11	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	11	14	15	17	24	26	158	163	160	261	311	360	371	426	471
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	11	14	15	17	24	26	158	163	160	261	311	360	371	426	471
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-11	-17	-16	-19	-29	-38	2	18	32	70	137	182	243	286	308
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-3	-1	-3	6	- -	160	181	192	331	448	543	614	713	779
+ Minority/Non Controlling Interest	- -	1	- -	2	3	1	176	226	170	114	62	16	-203	-199	-221
Total Equity	- -	-2	-2	-1	9	- -	336	407	361	445	511	559	411	514	558
Total Liabilities & Equity	3	4	9	15	20	21	491	513	729	817	867	966	933	1,355	2,219
Shares Outstanding	3	5	5	5	6	6	32	35	36	42	45	47	47	48	49
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	1	1	15	19	17	25	43	36	39
Net Debt	1	3	- -	4	-9	1	-94	-94	138	48	-49	-84	-15	146	609
Net Debt to Equity	-339.25	-167.06	4.88	-408.26	-106.2	453.93	-28.01	-23.08	38.35	10.7	-9.67	-15.04	-3.74	28.44	109.13
Tangible Common Equity Ratio	-13.31	-66.12	-24.39	-39.62	-40.97	-83.07	21.76	55.75	5.05	24.24	33.71	34.28	10.34	-2.85	-53.39
Current Ratio	1.68	0.68	3.45	1.65	1.82	1.03	1.32	2.4	3.12	2.94	3.53	2.88	2.11	1.75	1.4
Cash Conversion Cycle	45.89	36.48	- -	11.16	11.48	7.29	-12.54	-9.66	1.65	0.28	-0.45	6.52	13.59	29.13	33.45

Cash Flow Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2013	01/31/2014	03/31/2014	03/31/2015	03/31/2016	03/31/2017	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-9	-5	- -	-1	-8	-9	46	60	18	122	46	46	58	50	24
+ Depreciation & Amortization	- -	- -	- -	- -	- -	1	19	19	18	18	18	18	18	28	46
+ Non-Cash Items	9	3	- -	1	3	- -	-29	9	- -	-98	40	21	16	38	48
+ Stock-Based Compensation	2	2	- -	1	1	1	3	1	2	3	7	16	22	35	39
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	-21	-8	-7	- -	8	-14	-12	-4	-4
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	2	4	2	- -	16	- -	- -	- -	- -
+ Other Non-Cash Adj	7	- -	- -	- -	2	-1	-14	12	4	-102	10	19	6	8	14
+ Chg in Non-Cash Work Cap	- -	1	- -	- -	3	- -	16	-63	-23	4	-34	-2	-23	-64	-3
+ (Inc) Dec in Accts Receiv	-1	- -	- -	-1	- -	-3	11	-29	-6	16	-27	-26	-20	-11	-7
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	1	-3	-3	-6	3	1	-3	-11	5
+ Inc (Dec) in Accts Payable	1	- -	- -	1	1	4	-1	-36	-11	16	4	-3	- -	-30	-12
+ Inc (Dec) in Other	- -	- -	- -	- -	1	-1	5	4	-3	-21	-13	26	- -	-11	11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	- -	- -	-2	-8	52	25	14	46	70	82	68	52	115
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	-2	-1	-1	-1	-19	-23	-29	-8	-10
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	-2	-1	-1	-1	-19	-23	-29	-8	-10
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	- -	- -	- -	- -	-1	-5	-7	-1	34	-9	-10	-1	-15
+ Increase in Capital Stock	- -	1	- -	- -	- -	- -	2	- -	1	- -	40	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-3	-5	-8	-1	-6	-9	-10	-1	-15
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-115	49	40	30	-6	-2	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	51	68	32	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-115	-2	-28	-2	-6	-3	- -
+ Net Cash From Acq & Div	- -	- -	- -	-3	- -	-1	37	-17	-53	31	-4	-18	-7	-156	-534
+ Cash from Divestitures	- -	- -	- -	- -	- -	-1	37	- -	- -	53	12	- -	- -	- -	15
+ Cash for Acq of Subs	- -	- -	- -	-3	- -	- -	- -	-17	-53	-21	-16	-18	-7	-156	-549
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-1	- -	- -	-9	-7	-11	16	- -	4	-24	-26	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-3	- -	-1	27	-25	-181	95	17	-7	-66	-192	-539
+ Dividends Paid	- -	- -	- -	-1	- -	- -	-10	-18	-62	-51	-31	-14	-62	-4	-8
+ Net Cash From Debt	1	2	- -	2	-8	10	5	7	182	-10	122	-1	80	153	624
+ Cash From Debt	1	3	- -	3	- -	11	5	8	290	- -	361	4	285	172	1,119
+ Repayments of Debt	- -	-1	- -	-1	-8	-1	- -	-1	-108	-10	-239	-4	-205	-18	-495
+ Other Financing Activities	- -	- -	- -	- -	14	-1	-8	5	50	10	-173	4	-4	-13	-31
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	2	- -	2	6	9	-15	-11	163	-52	-48	-20	3	135	569
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	- -	- -	-2	4	-1	64	-11	-4	90	39	55	6	-5	145
EBITDA	-2	-4	- -	- -	-7	-10	57	112	53	24	116	122	102	117	124
EBITDA Margin (%)	-26.46	-36.99	- -	-1.09	-15.7	-17.22	15.9	21.45	9.4	6.6	14.95	10.65	7.38	5.76	3.91
Free Cash Flow	- -	-2	- -	- -	-2	-8	50	24	13	45	51	59	40	44	104
Net Cash Paid for Acquisitions	- -	- -	- -	3	- -	1	-37	17	53	-31	4	18	7	156	534
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	50	25	16	45	54	63	50	65	135
Free Cash Flow to Equity	1	- -	- -	2	1	2	44	31	194	35	173	58	120	198	729
Free Cash Flow per Basic Share	- -	-0.32	- -	-0.07	-0.36	-1.4	1.54	0.74	0.36	1.24	1.17	1.32	0.85	0.93	2.13
Price/Free Cash Flow	211.57	-17.42	- -	-106.93	-22.1	-6.92	14.38	28.22	45.54	14.47	37.18	12.79	18.63	25.1	9.82
Cash Flow to Net Income	-0.01	0.29	- -	0.15	0.2	0.91	2.01	2.35	0.97	-1.94	1.02	1.82	1.12	1.21	5.1
Capital Expenditures	- -	- -	- -	- -	- -	- -	-2	-1	-1	-1	-19	-23	-29	-8	-10