ASTH EBITDA | Astrana Health, Inc.

Astrana Health, Inc. (ASTH) EBITDA

2026-06-30: Basis Reported; EBITDA $49.87M*; Operating income $34.32M; Depreciation and amortization $15.55M*.
2026-03-31: Basis Reported; EBITDA $44.01M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $34.8M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $34.81M*; Operating income $19.21M; Depreciation and amortization $15.60M*.

Complete source-backed ebitda history.

Available history: 2012-01-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$49.87M*	$34.32M	$15.55M*	$972.52M	5.13%*	$3.88M*	$32.75M*	(m)	(m)	(m)	$8.76M
2026-03-31	Reported	$44.01M	(m)	(m)	(m)	4.56%	$4.00M	$68.06M	(m)	(m)	(m)	$6.58M
2025-12-31	Reported	$34.8M	(m)	(m)	(m)	3.66%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$34.81M*	$19.21M	$15.60M*	$956.05M	3.64%*	$2.55M*	$9.96M*	(m)	(m)	(m)	$4.59M
2025-06-30	Reported	$27.24M*	$20.34M	$6.90M*	$654.81M	4.16%*	$1.42M*	$90.90M*	(m)	(m)	(m)	$6.61M
2025-03-31	Reported	$27.43M	(m)	(m)	(m)	4.42%	$3.07M	$16.63M	(m)	(m)	(m)	$3.38M
2024-12-31	Reported	$8.85M	(m)	(m)	(m)	1.33%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$35.69M*	$28.43M	$7.26M*	$478.71M	7.46%*	$2.29M*	$33.98M*	(m)	(m)	(m)	$7.83M
2024-06-30	Reported	$37.51M*	$30.07M	$7.44M*	$486.26M	7.71%*	$2.84M*	$23.19M*	(m)	(m)	(m)	$10.03M
2024-03-31	Reported	$35.24M	(m)	(m)	(m)	8.71%	$369.00K	$5.98M	(m)	(m)	(m)	$7.14M
2023-12-31	Reported	$1.03M	(m)	(m)	(m)	0.29%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$43.39M*	$39.08M	$4.30M*	$348.17M	12.46%*	$4.11M*	$15.40M*	(m)	(m)	(m)	$10.04M
2023-06-30	Reported	$31.28M*	$27.03M	$4.25M*	$348.21M	8.98%*	$11.34M*	$25.80M*	(m)	(m)	(m)	$14.01M
2023-03-31	Reported	$26.67M	(m)	(m)	(m)	7.91%	$6.03M	$7.72M	(m)	(m)	(m)	$6.92M
2022-12-31	Reported	$16.64M	(m)	(m)	(m)	5.66%	(m)	(m)	(m)	(m)	(m)	$11.34M
2022-09-30	Reported	$54.85M*	$50.09M	$4.75M*	$317.00M	17.30%*	$3.21M*	-$35.87M*	(m)	(m)	(m)	$17.37M
2022-06-30	Reported	$19.73M*	$15.38M	$4.35M*	$269.70M	7.32%*	$1.36M*	$9.02M*	(m)	(m)	(m)	$5.35M
2022-03-31	Reported	$30.59M	(m)	(m)	(m)	11.62%	$17.49M	$24.04M	(m)	(m)	(m)	$6.82M
2021-12-31	Reported	$6.66M	(m)	(m)	(m)	3.41%	(m)	(m)	(m)	(m)	(m)	-$4.28M
2021-09-30	Reported	$57.83M*	$53.16M	$4.67M*	$227.12M	25.46%*	$9.06M*	$51.24M*	(m)	(m)	(m)	-$276.00K
2021-06-30	Reported	$25.23M*	$20.99M	$4.24M*	$175.64M	14.36%*	$7.27M*	$21.33M*	(m)	(m)	(m)	$28.18M
2021-03-31	Reported	$25.98M	(m)	(m)	(m)	14.76%	$98.00K	$9.95M	(m)	(m)	(m)	$8.07M
2020-12-31	Reported	$30.22M	(m)	(m)	(m)	17.10%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$42.03M*	$37.36M	$4.67M*	$180.12M	23.33%*	$102.00K*	$36.19M*	$121.82M	(m)	(m)	$10.75M
2020-06-30	Reported	$17.53M*	$12.91M	$4.63M*	$165.17M	10.62%*	$182.00K*	$21.87M*	$136.08M	(m)	(m)	$31.86M
2020-03-31	Reported	$9.07M	(m)	(m)	(m)	5.49%	$269.00K	-$9.29M	$144.20M	(m)	(m)	$1.59M
2019-12-31	Reported	$15.42M	(m)	(m)	(m)	8.63%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$14.99M	(m)	(m)	(m)	9.60%	$429.00K*	$32.10M*	$131.13M	(m)	(m)	$3.68M
2019-06-30	Reported	$19.18M	(m)	(m)	(m)	14.75%	$274.00K*	-$18.05M*	$101.36M	(m)	(m)	$4.21M
2019-03-31	Reported	$1.11M	(m)	(m)	(m)	1.16%	$104.00K	-$3.97M	$83.43M	(m)	(m)	-$1.41M
2018-12-31	Reported	$6.49M	(m)	(m)	(m)	6.09%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$61.42M	(m)	(m)	(m)	36.84%	$185.02K*	$18.45M*	$96.27M	(m)	(m)	$14.59M
2018-06-30	Reported	$12.07M	(m)	(m)	(m)	9.84%	$197.59K*	$8.68M*	$99.71M	(m)	(m)	$1.52M
2018-03-31	Reported	$27.76M	(m)	(m)	(m)	22.36%	$485.12K	$4.74M	$84.61M	(m)	(m)	$7.23M
2017-12-31	Reported	-$1.17M	(m)	(m)	(m)	-1.27%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$26.02M	(m)	(m)	(m)	26.78%	(m)	$11.62M*	$66.74M	(m)	(m)	$7.87M
2017-06-30	Reported	$8.86M	(m)	(m)	(m)	10.90%	$36.08K	$3.60M*	$66.67M	(m)	(m)	$736.84K
2017-03-31	Reported	$20.52M	(m)	(m)	(m)	24.04%	$318.82K	$21.11M	(m)	(m)	(m)	$7.89M
2016-12-31	Reported	-$1.53M	(m)	(m)	(m)	-9.74%	$53.78K*	(m)	(m)	(m)	(m)	$99.52K
2016-09-30	Reported	-$2M	(m)	(m)	(m)	-13.70%	$42.26K*	(m)	(m)	(m)	(m)	-$185.04K
2016-06-30	Reported	-$1.6M	(m)	(m)	(m)	-12.92%	$163.51K	(m)	(m)	(m)	(m)	-$41.55K
2016-03-31	Reported	-$3.66M	(m)	(m)	(m)	-31.02%	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	-$1.31M	(m)	(m)	(m)	-12.33%	$123.41K*	(m)	(m)	(m)	(m)	$36.20K
2015-09-30	Reported	-$335,223.00	(m)	(m)	(m)	-2.95%	$42.57K*	(m)	(m)	(m)	(m)	-$186.14K
2015-06-30	Reported	-$1.6M	(m)	(m)	(m)	-15.69%	$0.00	(m)	(m)	(m)	(m)	$92.69K
2015-03-31	Reported	$100,512.00	(m)	(m)	(m)	1.05%	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	-$1.34M	(m)	(m)	(m)	-17.50%	$21.63K*	(m)	(m)	(m)	(m)	-$31.94K
2014-09-30	Reported	$2.05M	(m)	(m)	(m)	17.59%	$3.61K*	(m)	(m)	(m)	(m)	$86.99K
2014-06-30	Reported	-$1.17M	(m)	(m)	(m)	-28.69%	$11.97K	(m)	(m)	(m)	(m)	$11.60K
2014-01-31	Reported	-$1.01M	(m)	(m)	(m)	-35.65%	(m)	(m)	(m)	(m)	(m)	-$21.85K
2013-12-31	Reported	-$802,315.00	(m)	(m)	(m)	-28.31%	$8.44K*	(m)	(m)	(m)	(m)	-$800.00
2013-10-31	Reported	-$806.96K*	-$813.49K	$6.53K*	(m)	(m)	$2.09K*	-$630.40K*	(m)	(m)	(m)	$31.96K
2013-09-30	Reported	-$780,089.00	(m)	(m)	(m)	-30.94%	-$5.31K*	(m)	(m)	(m)	(m)	$0.00
2013-07-31	Reported	-$1.35M*	-$1.36M	$6.39K*	(m)	(m)	$8.57K*	-$311.32K*	(m)	(m)	(m)	$0.00
2013-06-30	Reported	-$1.77M	(m)	(m)	(m)	-67.51%	$7.53K	(m)	(m)	(m)	(m)	$800.00
2013-04-30	Reported	-$705,320.00	(m)	(m)	(m)	-28.83%	$3.20K	$12.97K	(m)	(m)	(m)	$9.40K
2013-01-31	Reported	-$518,950.00	(m)	(m)	(m)	-20.51%	(m)	(m)	(m)	(m)	(m)	$0.00
2012-10-31	Reported	-$1.43M*	-$1.44M	$5.05K*	(m)	(m)	$2.80K*	$325.55K*	(m)	(m)	(m)	$0.00
2012-10-31	Reported	(m)	-$1.44M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$0.00
2012-07-31	Reported	-$58.08K*	-$63.03K	$4.95K*	(m)	(m)	$1.39K*	$66.56K*	(m)	(m)	(m)	$800.00
2012-04-30	Reported	-$48,362.00	(m)	(m)	(m)	-2.96%	$9.27K	-$131.16K	(m)	(m)	(m)	$4.00K
2012-01-31	Reported	(m)	-$268.75K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$4.22K
2011-10-31	Reported	(m)	$126.20K	(m)	(m)	(m)	(m)	-$248.28K*	(m)	(m)	(m)	$0.00
2011-10-31	Reported	(m)	$126.20K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-07-31	Reported	(m)	-$83.34K	(m)	(m)	(m)	(m)	$61.28K*	(m)	(m)	(m)	$0.00
2011-04-30	Reported	(m)	-$187.44K	(m)	(m)	(m)	(m)	-$115.23K	(m)	(m)	(m)	$1.60K
2010-10-31	Reported	(m)	-$3.38K	(m)	(m)	(m)	$0.00*	-$33.49K*	(m)	(m)	(m)	$800.00
2010-07-31	Reported	(m)	-$18.53K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$124.27M	(m)	(m)	(m)	3.91%	$10.11M	$114.60M	(m)	(m)	(m)	$15.53M
2024-12-31	Reported	$117.28M	(m)	(m)	(m)	5.76%	$8.03M	$52.20M	(m)	(m)	(m)	$30.89M
2023-12-31	Reported	$102.36M	(m)	(m)	(m)	7.38%	$28.53M	$68.23M	(m)	(m)	(m)	$31.99M
2023-09-30	Rolling	(m)	$101.06M*	(m)	$1.33B*	(m)	(m)	(m)	(m)	(m)	(m)	$42.31M*
2023-06-30	Rolling	(m)	$112.07M*	(m)	$1.30B*	(m)	(m)	(m)	(m)	(m)	(m)	$49.63M*
2023-03-31	Rolling	(m)	$100.43M*	(m)	$1.22B*	(m)	(m)	(m)	(m)	(m)	(m)	$40.98M*
2022-12-31	Reported	$121.81M	(m)	(m)	(m)	10.65%	$22.94M	$82.13M	(m)	(m)	(m)	$40.88M
2022-12-31	Rolling	(m)	$104.26M*	(m)	$1.14B*	(m)	(m)	(m)	(m)	(m)	(m)	$40.87M*
2022-09-30	Rolling	(m)	$93.93M*	(m)	$1.05B*	(m)	(m)	(m)	(m)	(m)	(m)	$25.26M*
2022-06-30	Rolling	(m)	$97.00M*	(m)	$955.17M*	(m)	(m)	(m)	(m)	(m)	(m)	$7.62M*
2022-03-31	Rolling	(m)	$102.61M*	(m)	$861.11M*	(m)	(m)	(m)	(m)	(m)	(m)	$30.45M*
2021-12-31	Reported	$115.7M	(m)	(m)	(m)	14.95%	$19.22M	$70.33M	$596.14M	(m)	(m)	$31.69M
2021-12-31	Rolling	(m)	$98.18M*	(m)	$773.91M*	(m)	(m)	(m)	(m)	(m)	(m)	$31.69M*
2021-09-30	Rolling	(m)	$121.81M*	(m)	$755.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	$106.00M*	(m)	$708.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	$97.92M*	(m)	$698.13M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	$98.85M	(m)	(m)	(m)	14.39%	$1.16M	$46.16M	$539.21M	(m)	(m)	$56.34M
2020-12-31	Rolling	(m)	$80.50M*	(m)	$687.18M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	$65.56M*	(m)	$689.15M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$38.27M*	(m)	$665.09M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$40.09M*	(m)	$629.97M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$50.7M	(m)	(m)	(m)	9.04%	$1.04M	$13.67M	$467.81M	(m)	(m)	$8.17M
2019-12-31	Rolling	(m)	$32.42M*	(m)	$560.62M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$107.74M	(m)	(m)	(m)	20.72%	$1.17M	$25.50M	$361.13M	(m)	(m)	$22.36M
2017-12-31	Reported	$54.22M	(m)	(m)	(m)	15.22%	$2.08M	$51.83M	$273.45M	(m)	(m)	$3.89M
2017-09-30	Rolling	$53.87M*	$39.31M*	$14.56M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$16.59M*
2017-06-30	Rolling	$25.85M*	$15.89M*	$9.96M*	(m)	(m)	$450.94K*	(m)	(m)	(m)	(m)	$8.54M*
2017-03-31	Reported	-$9.89M	(m)	(m)	(m)	-17.22%	$297.56K	(m)	(m)	(m)	(m)	-$47.49K
2017-03-31	Rolling	$15.39M*	$10.07M*	$5.32M*	(m)	(m)	$578.37K*	(m)	(m)	(m)	(m)	$7.76M*
2016-12-31	Reported	$29.8M	(m)	(m)	(m)	9.74%	$3.31M	$21.91M	(m)	(m)	(m)	$8.82M
2016-03-31	Reported	-$6.91M	(m)	(m)	(m)	-15.70%	$262.11K	(m)	(m)	(m)	(m)	-$71.04K
2015-03-31	Reported	-$359,900.00	(m)	(m)	(m)	-1.09%	$44.51K	(m)	(m)	(m)	(m)	$163.79K
2014-01-31	Reported	-$3.88M	(m)	(m)	(m)	-36.99%	$22.93K	-$1.48M	(m)	(m)	(m)	$19.51K
2014-01-31	Rolling	(m)	-$3.91M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$19.51K*
2013-10-31	Rolling	(m)	-$3.41M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$41.36K*
2013-01-31	Reported	-$2.06M	(m)	(m)	(m)	-26.46%	$45.80K	$57.96K	(m)	(m)	(m)	$4.80K
2012-01-31	Reported	-$400,746.00	(m)	(m)	(m)	-7.84%	$7.21K	-$385.45K	(m)	(m)	(m)	$5.82K
2011-01-31	Reported	(m)	$4.01K	(m)	(m)	(m)	$21.16K	-$245.03K	(m)	(m)	(m)	$1.60K

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