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Astrana Health ASTH Transfer Of Investment In Privately Held To Equity Method

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Other financials

Income statement

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Revenue$965.1M+55.6%
Gross profit$105.7M+48.2%
Operating income$28.5M+38.6%
Net income$14.4M+116%
EPS (diluted)$0.29+107%

Balance sheet

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Cash & equivalents$478.4M+85.0%
Total debt$1.1B+136%
Total equity$800.3M+7.4%
Total assets$2.4B+77.2%

Cash flow

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Operating cash flow$68.1M+309%
CapEx$4.0M+30.3%
Free cash flow$64.1M+372%

Valuation

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Market cap$1.77B+33.9%
Enterprise value$2.36B+64.8%
P/E58.7×
P/S0.5×0.0×

Profitability

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Gross margin10.7%-1.3pp
Operating margin2.5%-1.1pp
Net margin0.9%
FCF margin4.6%

Returns & leverage

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Return on equity3.9%
Debt / equity1.3×+0.7×
Current ratio1.3×-0.4×

Where this comes from

Reported directly by Astrana Health in its filing.

Tagged under the XBRL concept asth:TransferOfInvestmentInPrivatelyHeldToEquityMethod.

The source filing: Astrana Health’s 10-K, filed March 12, 2026. Open the filing →

Filed
Mar 12, 2026, 8:11 AM EDT
Fiscal year
FY2025
Accession
0001193125-26-103128

FAQ

What is Astrana Health's transfer of investment in privately held to equity method?
Astrana Health (ASTH) reported transfer of investment in privately held to equity method of $1.5M in Q4 2025.
What does transfer of investment in privately held to equity method mean?
Tracks the reclassification of investments from a cost-basis or other category to the equity method of accounting, typically following a change in influence or ownership level. This non-cash event signals a shift in the company's strategic relationship with an investee. It provides context on how the company manages and reports its portfolio of minority interests.

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