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CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenue    
Total revenue $ 404,356 $ 337,244
Operating expenses    
Cost of services, excluding depreciation and amortization 330,399 289,397
General and administrative expenses 38,722 21,182
Depreciation and amortization 5,096 4,292
Total expenses 374,217 314,871
Income from operations 30,139 22,373
Other income (expense)    
Income from equity method investments 632 2,484
Interest expense (7,585) (3,269)
Interest income 3,996 3,009
Unrealized gain (loss) on investments 1,099 (6,392)
Other (loss) income (4,277) 1,204
Total other expenses, net (6,135) (2,964)
Income before provision for income taxes 24,004 19,409
Provision for income taxes 7,142 6,921
Net income 16,862 12,488
Net income (loss) attributable to non-controlling interest 2,027 (644)
Net income attributable to Astrana Health, Inc. $ 14,835 $ 13,132
Earnings per share – basic (in dollars per share) $ 0.31 $ 0.28
Earnings per share – diluted (in dollars per share) $ 0.31 $ 0.28
Capitation, net    
Revenue    
Total revenue $ 365,910 $ 300,204
Risk pool settlements and incentives    
Revenue    
Total revenue 17,377 13,462
Management fee income    
Revenue    
Total revenue 4,078 9,896
Fee-for-service, net    
Revenue    
Total revenue 15,937 12,062
Other revenue    
Revenue    
Total revenue $ 1,054 $ 1,620

Source

10-Q PDF
XBRL