v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Revenue        
Total revenue $ 956,048 $ 478,710 $ 2,231,243 $ 1,369,331
Operating expenses        
Cost of services, excluding depreciation and amortization 858,856 405,218 1,984,756 1,148,422
General and administrative expenses 62,387 37,803 157,009 112,478
Depreciation and amortization 15,595 7,264 29,348 19,801
Total expenses 936,838 450,285 2,171,113 1,280,701
Income (loss) from operations 19,210 28,425 60,130 88,630
Other (expense) income        
Income from equity method investments 1,019 1,353 532 2,887
Interest expense (17,718) (8,856) (32,408) (25,028)
Interest income 3,522 3,778 8,170 11,287
Unrealized (loss) gain on investments (807) (561) (837) 415
Other income (loss) 445 2,673 (3,487) 4,522
Total other expense, net (13,539) (1,613) (28,030) (5,917)
Income before provision for income taxes 5,671 26,812 32,100 82,713
Provision for income taxes 4,594 7,831 14,586 25,004
Net income 1,077 18,981 17,514 57,709
Net income attributable to non-controlling interest 704 2,887 1,026 7,609
Net income attributable to Astrana Health, Inc. $ 373 $ 16,094 $ 16,488 $ 50,100
Earnings per share - basic (in dollars per share) $ 0.01 $ 0.34 $ 0.34 $ 1.05
Earnings per share - diluted (in dollars per share) $ 0.01 $ 0.33 $ 0.33 $ 1.04
Capitation, net        
Revenue        
Total revenue $ 863,380 $ 431,401 $ 2,061,451 $ 1,239,885
Risk pool settlements and incentives        
Revenue        
Total revenue 30,798 21,779 60,691 57,564
Management fee income        
Revenue        
Total revenue 15,217 2,747 20,104 8,429
Fee-for-service, net        
Revenue        
Total revenue 40,080 18,692 72,848 54,588
Other revenue        
Revenue        
Total revenue $ 6,573 $ 4,091 $ 16,149 $ 8,865

Source

10-Q PDF
XBRL