v3.25.4
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Revenue      
Total revenue $ 3,181,769 $ 2,034,540 $ 1,386,661
Operating expenses      
Cost of services, excluding depreciation and amortization 2,840,239 1,763,152 1,171,703
General and administrative expenses 217,256 154,111 112,597
Depreciation and amortization 45,749 27,927 17,748
Total expenses 3,103,244 1,945,190 1,302,048
Income from operations 78,525 89,350 84,613
Other (expense) income      
Income from equity method investments 1,708 4,451 5,579
Interest expense (49,928) (33,097) (16,102)
Interest income 12,157 14,508 14,208
Unrealized (loss) gain on investments (68) 731 (4,581)
Other (loss) income (2,788) 4,875 6,121
Total other (expense) income, net (38,919) (8,532) 5,225
Income before provision for income taxes 39,606 80,818 89,838
Provision for income taxes 15,530 30,886 31,989
Net income 24,076 49,932 57,849
Net income (loss) attributable to noncontrolling interests 1,589 6,783 (2,868)
Net income attributable to Astrana Health, Inc. $ 22,487 $ 43,149 $ 60,717
Earnings per share - basic (in dollars per share) $ 0.46 $ 0.91 $ 1.3
Earnings per share – diluted (in dollars per share) $ 0.46 $ 0.9 $ 1.29
Capitation, net      
Revenue      
Total revenue $ 2,924,265 $ 1,856,785 $ 1,215,614
Risk pool settlements and incentives      
Revenue      
Total revenue 86,199 86,224 63,468
Management fee income      
Revenue      
Total revenue 30,394 13,979 38,677
Fee-for-service, net      
Revenue      
Total revenue 112,635 62,331 59,658
Other revenue      
Revenue      
Total revenue $ 28,276 $ 15,221 $ 9,244

Source

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