Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Astrana Health, Inc. (ASTH) had Return on Tangible Equity of -1.91% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$950.52M
Net Income	$6.00M
Cost of Goods Sold	$855.48M
Gross Profit	$95.04M
Operating Expenses	$932.13M
Operating Income	$18.39M
Non-Operating Income/Expense	$-10.89M
Pre-Tax Income	$7.51M
Normalized Pre-Tax Income	$7.54M
Income after Taxes	$6.56M
Income from Continuous Operations	$6.56M
Consolidated Net Income/Loss	$6.56M
Normalized Income after Taxes	$6.62M
EBIT	$18.39M
EBITDA	$35.95M
Weighted-Average Shares Outstanding (Basic)	49.08M
Weighted-Average Shares Outstanding (Diluted)	49.37M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$863.31M
Property, Plant, and Equipment	$57.33M
Long-Term Assets	$1.36B
Total Assets	$2.22B
Current Liabilities	$615.27M
Long-Term Debt	$990.90M
Long-Term Liabilities	$810.09M
Total Liabilities	$1.43B
Common Equity	$793.30M
Tangible Shareholders Equity	$-342.98M
Shareholders Equity	$793.30M
Common Shares Outstanding	48.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$114.60M
Cash Flow from Investing Activities	$-539.00M
Cash Flow from Financial Activities	$569.35M
Beginning Cash	$289.10M
End Cash	$434.05M
Increase/Decrease in Cash	$144.94M
Stock-Based Compensation	$38.60M
Common Stock Dividends Paid	$-7.88M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.31
Gross Margin	10.00%
Operating Margin	1.93%
EBIT Margin	1.93%
EBITDA Margin	--
Pre-Tax Profit Margin	0.79%
Profit Margin	0.63%
Free Cash Flow	$104.49M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	--
Receiveable Turnover	2.36
Days Sales in Receivables	38.12
Return on Equity	0.83%
Return on Tangible Equity	-1.91%
Return on Assets	0.30%
Return on Investments	0.37%
Book Value Per Share	$16.23
Free Cash Flow per Share	$2.12
Operating Cash Flow per Share	$2.32

Data from Zacks Investment Research, Inc.