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CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Revenue        
Total revenue $ 654,808 $ 486,265 $ 1,275,196 $ 890,621
Operating expenses        
Cost of services, excluding depreciation and amortization 576,839 412,805 1,125,900 743,204
General and administrative expenses 50,725 35,953 94,623 74,675
Depreciation and amortization 6,904 7,441 13,752 12,537
Total expenses 634,468 456,199 1,234,275 830,416
Income (loss) from operations 20,340 30,066 40,921 60,205
Other income (expense)        
Income (loss) from equity method investments 381 902 (486) 1,534
Interest expense (7,382) (8,587) (14,690) (16,172)
Interest income 2,336 3,513 4,647 7,509
Unrealized gain (loss) on investments 14 (123) (30) 976
Other income (loss) 1,136 6,126 (3,934) 1,849
Total other (expense) income, net (3,515) 1,831 (14,493) (4,304)
Income before provision for income taxes 16,825 31,897 26,428 55,901
Provision for income taxes 6,609 10,031 9,991 17,173
Net income 10,216 21,866 16,437 38,728
Net income attributable to non-controlling interest 793 2,695 322 4,722
Net income attributable to Astrana Health, Inc. $ 9,423 $ 19,171 $ 16,115 $ 34,006
Earnings per share – basic (in dollars per share) $ 0.19 $ 0.4 $ 0.33 $ 0.72
Earnings per share – diluted (in dollars per share) $ 0.19 $ 0.4 $ 0.33 $ 0.71
Capitation, net        
Revenue        
Total revenue $ 614,108 $ 442,574 $ 1,198,071 $ 808,484
Risk pool settlements and incentives        
Revenue        
Total revenue 15,402 18,408 29,893 35,785
Management fee income        
Revenue        
Total revenue 2,577 1,604 4,887 5,682
Fee-for-service, net        
Revenue        
Total revenue 17,878 19,959 32,769 35,896
Other revenue        
Revenue        
Total revenue $ 4,843 $ 3,720 $ 9,576 $ 4,774

Source

10-Q PDF
XBRL