v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Revenue    
Total revenue $ 965,100 $ 620,390
Operating expenses    
Cost of services, excluding depreciation and amortization 859,356 549,061
General and administrative expenses 61,737 43,897
Depreciation and amortization 15,479 6,849
Total expenses 936,572 599,807
Income (loss) from operations 28,528 20,583
Other (expense) income    
Income (loss) from equity method investments 1,720 (867)
Interest expense (16,101) (7,308)
Interest income 3,816 2,312
Unrealized gain (loss) on investments 1,084 (44)
Other income (loss) 662 (5,072)
Total other expense, net (8,819) (10,979)
Income before provision for income taxes 19,709 9,604
Provision for income taxes 6,578 3,383
Net income 13,131 6,221
Net loss attributable to non-controlling interests (1,305) (471)
Net income attributable to Astrana Health, Inc. $ 14,436 $ 6,692
Earnings per share - basic (in dollars per share) $ 0.3 $ 0.14
Earnings per share - diluted (in dollars per share) $ 0.29 $ 0.14
Capitation, net    
Revenue    
Total revenue $ 892,908 $ 583,963
Risk pool settlements and incentives    
Revenue    
Total revenue 12,486 14,491
Management fee income    
Revenue    
Total revenue 15,685 2,310
Fee-for-service, net    
Revenue    
Total revenue 37,831 14,890
Other revenue    
Revenue    
Total revenue $ 6,190 $ 4,736

Source

10-Q PDF
XBRL