ASTH

ASTRANA HEALTH, INC.

ASTH · CIK 1083446 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.0B
20172024
Net Income$0.0B
20172024
Operating CF$0.1B
20172024
Free Cash Flow$0.0B
20172024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$2.0B$1.4B$1.1B$0.8B$0.2B$0.6B$0.5B$0.1B
Cost of Revenue$0.6B$0.5B$0.5B$0.4B
Gross Profit
R&D Expense
SG&A Expense
Operating Income$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B$0.0B
Net Income$0.0B$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$0.91$1.30$1.09$1.69$0.27$0.41$0.33$1.01
EPS (Diluted)$0.90$1.29$1.08$1.63$0.26$0.39$0.29$0.90

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$1.4B$0.9B$1.0B$0.9B$0.8B$0.7B$0.5B$0.5B
Current Assets$0.6B$0.5B$0.4B$0.4B$0.3B$0.3B$0.2B$0.1B
Cash & Equivalents$0.3B$0.3B$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B
Total Liabilities$0.8B$0.5B$0.4B$0.3B$0.4B$0.4B$0.1B$0.2B
Current Liabilities$0.4B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.7B$0.6B$0.6B$0.5B$0.3B$0.2B$0.2B$0.2B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.1B
Investing Cash Flow$-0.2B$-0.1B$-0.0B$0.0B$0.1B$-0.2B$-0.0B$0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$0.0B$-0.0B$-0.0B$-0.1B$0.2B$-0.0B$-0.0B