NYSE : AGL
agilon health, inc. — Financial statements
Healthcare · Medical Care Facilities · United States
Last price 85.94 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.44B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
agilon health, inc. (AGL) reported revenue of 5.92B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 5.91B | 5.92B | 6.05B | 4.31B | 2.38B | 1.52B |
| Other Revenue | 9.12M | 11.23M | 12.81M | 9.01M | 3.33M | 3.17M |
| Revenue | 5.92B | 5.93B | 6.06B | 4.32B | 2.39B | 1.52B |
| Cost of Revenue | 5.91B | 6.09B | 6.06B | 4.25B | 2.28B | 1.46B |
| Gross Profit | 13.84M | -160.02M | 4.84M | 69.67M | 111.36M | 65.74M |
| Selling, General & Admin | 239.85M | 232.46M | 264.33M | 285.57M | 205.32M | 422.10M |
| Operating Expenses | 267.90M | 261.06M | 288.80M | 301.62M | 214.27M | 432.59M |
| Operating Income | -254.06M | -421.08M | -283.96M | -231.94M | -102.91M | -366.84M |
| Interest Expense | -6.97M | -6.64M | -6.18M | -6.66M | -4.48M | -6.15M |
| Interest & Investment Income | 12.20M | 14.70M | 19.20M | 27.90M | 14.50M | |
| Earnings From Equity Investments | -15.78M | -1.83M | 14.99M | 16.49M | 10.72M | -6.77M |
| Other Non Operating Income (Expenses) | 69.32M | 52.92M | 15.29M | -60.00K | -570.00K | 2.18M |
| EBT Excluding Unusual Items | -195.30M | -361.94M | -240.65M | -194.27M | -82.74M | -377.58M |
| Impairment of Goodwill | -24.10M | -24.10M | ||||
| Asset Writedown | -11.98M | -11.98M | -3.60M | |||
| Other Unusual Items | -19.18M | -6.08M | -4.58M | -188.00K | -7.93M | -5.40M |
| Pretax Income | -250.57M | -404.10M | -248.83M | -194.46M | -90.67M | -382.98M |
| Income Tax Expense | 646.00K | 1.25M | 1.45M | 791.00K | 1.64M | 886.00K |
| Earnings From Continuing Operations | -251.22M | -405.35M | -250.28M | -195.25M | -92.31M | -383.86M |
| Earnings From Discontinued Operations | 19.00M | 14.00M | -9.82M | -67.55M | -14.55M | -22.93M |
| Net Income to Company | -232.22M | -391.35M | -260.10M | -262.80M | -106.86M | -406.79M |
| Minority Interest in Earnings | -50.00K | 207.00K | 311.00K | 300.00K | ||
| Net Income | -232.22M | -391.35M | -260.15M | -262.60M | -106.55M | -406.49M |
| Net Income to Common | -232.22M | -391.35M | -260.15M | -262.60M | -106.55M | -406.49M |
| Shares Outstanding (Basic) | 16.62M | 16.56M | 16.44M | 16.36M | 16.33M | 14.92M |
| Shares Outstanding (Diluted) | 16.62M | 16.56M | 16.44M | 16.36M | 16.33M | 14.92M |
| EPS (Basic) | -13.97 | -23.63 | -15.83 | -16.05 | -6.53 | -27.25 |
| EPS (Diluted) | -13.97 | -23.63 | -15.83 | -16.05 | -6.53 | -27.25 |
| Free Cash Flow | -84.95M | -119.00M | -71.03M | -172.03M | -146.23M | -154.72M |
| Free Cash Flow Per Share | -5.11 | -7.19 | -4.32 | -10.52 | -8.96 | -10.37 |
| Gross Margin | 0.23% | -2.70% | 0.08% | 1.61% | 4.66% | 4.32% |
| Operating Margin | -4.29% | -7.10% | -4.69% | -5.37% | -4.31% | -24.11% |
| Profit Margin | -3.92% | -6.60% | -4.29% | -6.08% | -4.46% | -26.72% |
| Free Cash Flow Margin | -1.44% | -2.01% | -1.17% | -3.99% | -6.12% | -10.17% |
| EBITDA | -239.72M | -406.18M | -269.99M | -222.10M | -93.96M | -356.36M |
| EBITDA Margin | -4.05% | -6.85% | -4.46% | -5.15% | -3.93% | -23.42% |
| D&A For EBITDA | 14.35M | 14.89M | 13.96M | 9.84M | 8.95M | 10.48M |
| EBIT | -254.06M | -421.08M | -283.96M | -231.94M | -102.91M | -366.84M |
| EBIT Margin | -4.29% | -7.10% | -4.69% | -5.37% | -4.31% | -24.11% |
| Revenue as Reported | 5.92B | 5.93B | 6.06B | 4.32B | 2.39B | 1.52B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 107.18M | 173.71M | 188.23M | 107.57M | 465.30M | 1.04B |
| Short-Term Investments | 78.44M | 111.43M | 211.74M | 380.77M | 411.90M | |
| Cash & Short-Term Investments | 185.63M | 285.14M | 399.97M | 488.34M | 877.20M | 1.04B |
| Accounts Receivable | 1.06B | 673.79M | 1.02B | 942.46M | 492.36M | 293.41M |
| Other Receivables | 35.30M | 34.50M | 13.30M | 14.70M | ||
| Receivables | 1.10B | 708.29M | 1.03B | 957.16M | 492.36M | 293.41M |
| Prepaid Expenses | 66.19M | 103.26M | 21.84M | 27.81M | 31.57M | 18.97M |
| Restricted Cash | 71.63M | 5.63M | 6.76M | 10.61M | 14.78M | |
| Other Current Assets | 39.52M | |||||
| Total Current Assets | 1.42B | 1.10B | 1.46B | 1.48B | 1.45B | 1.37B |
| Property, Plant & Equipment | 29.39M | 5.07M | 11.39M | 40.99M | 31.95M | 20.90M |
| Long-Term Investments | 65.08M | 59.79M | 61.76M | 44.75M | 17.35M | 6.69M |
| Goodwill | 24.13M | 24.13M | 2.51M | 41.54M | ||
| Other Intangible Assets | 60.13M | 89.61M | 98.33M | 63.77M | 18.45M | 55.40M |
| Other Long-Term Assets | 5.59M | 5.96M | 17.44M | 15.29M | 106.55M | 17.71M |
| Total Assets | 1.59B | 1.27B | 1.73B | 1.74B | 1.70B | 1.59B |
| Accounts Payable | 274.93M | 127.48M | 220.34M | 236.59M | 173.98M | 109.64M |
| Current Portion of Long-Term Debt | 14.91M | 19.24M | 5.00M | 5.00M | ||
| Current Portion of Leases | 2.85M | 3.45M | 3.31M | |||
| Other Current Liabilities | 1.02B | 929.77M | 931.66M | 737.72M | 352.66M | 239.01M |
| Total Current Liabilities | 1.31B | 1.08B | 1.15B | 977.16M | 535.09M | 356.96M |
| Long-Term Debt | 15.38M | 15.75M | 34.90M | 32.31M | 38.48M | 43.40M |
| Long-Term Leases | 3.15M | 1.83M | 6.60M | 10.90M | 9.09M | 7.90M |
| Other Long-Term Liabilities | 32.93M | 50.49M | 69.52M | 59.48M | 74.19M | 86.39M |
| Total Liabilities | 1.36B | 1.14B | 1.26B | 1.08B | 656.86M | 494.66M |
| Common Stock | 168.00K | 4.15M | 4.12M | 4.06M | 4.12M | 4.00M |
| Additional Paid-In Capital | 2.14B | 2.10B | 2.05B | 1.99B | 2.11B | 2.05B |
| Retained Earnings | -1.91B | -1.98B | -1.59B | -1.33B | -1.06B | -957.68M |
| Comprehensive Income & Other | 154.00K | 916.00K | -88.00K | -2.30M | -5.56M | |
| Total Common Equity | 227.53M | 126.73M | 470.95M | 661.84M | 1.04B | 1.09B |
| Minority Interest | -818.00K | -611.00K | -300.00K | |||
| Shareholders' Equity | 227.53M | 126.73M | 470.95M | 661.02M | 1.04B | 1.09B |
| Total Liabilities & Equity | 1.59B | 1.27B | 1.73B | 1.74B | 1.70B | 1.59B |
| Total Debt | 33.45M | 36.81M | 41.50M | 46.06M | 56.02M | 59.61M |
| Net Cash (Debt) | 152.18M | 248.33M | 358.46M | 442.28M | 821.18M | 980.43M |
| Net Cash Per Share | 9.16 | 15.00 | 21.81 | 27.04 | 50.30 | 65.72 |
| Filing Date Shares Outstanding | 16.79M | 16.59M | 16.49M | 16.38M | 16.52M | 16.05M |
| Total Common Shares Outstanding | 16.79M | 16.59M | 16.49M | 16.26M | 16.50M | 16.00M |
| Working Capital | 106.19M | 20.21M | 305.77M | 502.92M | 916.18M | 1.01B |
| Book Value Per Share | 13.56 | 7.64 | 28.56 | 40.71 | 63.12 | 68.23 |
| Tangible Book Value | 167.40M | 37.12M | 348.49M | 573.94M | 1.02B | 994.96M |
| Tangible Book Value Per Share | 9.97 | 2.24 | 21.14 | 35.31 | 61.85 | 62.17 |
| Machinery | 3.84M | 5.32M | 39.92M | 26.95M | 15.66M | |
| Leasehold Improvements | 991.00K | 1.98M | 1.98M | 1.99M | 1.71M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -232.22M | -391.35M | -260.15M | -262.60M | -106.55M | -406.49M |
| Depreciation & Amortization | 14.35M | 14.89M | 13.96M | 9.84M | 8.95M | 10.48M |
| Other Amortization | 13.70M | 13.70M | 10.50M | 6.20M | ||
| Loss (Gain) From Sale of Assets | -19.00M | -14.00M | 3.78M | 47.55M | -473.00K | |
| Asset Writedown & Restructuring Costs | 36.09M | 36.09M | 3.60M | |||
| Loss (Gain) on Equity Investments | 15.78M | 1.83M | -11.65M | -16.49M | -10.72M | 6.94M |
| Stock-Based Compensation | 47.10M | 49.12M | 50.66M | 69.50M | 28.38M | 292.39M |
| Other Operating Activities | -1.03M | -5.52M | 937.00K | -4.25M | 3.75M | -178.00K |
| Change in Accounts Receivable | 344.58M | 344.58M | -74.58M | -460.37M | -204.17M | -149.04M |
| Change in Accounts Payable | -85.58M | -85.58M | 4.63M | 32.11M | 65.74M | 19.36M |
| Change in Other Net Operating Assets | -206.03M | -69.53M | 200.53M | 418.19M | 79.00M | 74.66M |
| Operating Cash Flow | -72.26M | -105.76M | -57.78M | -156.20M | -130.81M | -148.16M |
| Capital Expenditures | -12.69M | -13.24M | -13.25M | -15.83M | -15.43M | -6.56M |
| Cash Acquisitions | -45.25M | |||||
| Divestitures | 2.19M | 500.00K | -1.34M | |||
| Sale (Purchase) of Intangibles | -21.03M | -29.87M | -28.03M | -14.98M | -17.23M | -6.86M |
| Investment in Securities | 115.15M | 133.72M | 194.91M | 49.38M | -405.72M | 7.09M |
| Investing Cash Flow | 80.42M | 88.61M | 139.89M | -44.02M | -444.39M | -90.51M |
| Long-Term Debt Issued | 100.00M | |||||
| Long-Term Debt Repaid | -3.75M | -5.00M | -5.00M | -119.90M | ||
| Net Debt Issued (Repaid) | -3.50M | -3.75M | -5.00M | -5.00M | -19.90M | |
| Issuance of Common Stock | 4.60M | 1.17M | 11.87M | 33.06M | 1.19B | |
| Repurchase of Common Stock | -200.00M | |||||
| Other Financing Activities | -1.86M | -2.99M | -14.74M | |||
| Financing Cash Flow | -769.00K | -2.99M | -2.58M | -193.13M | 28.06M | 1.15B |
| Net Cash Flow | 7.39M | -20.15M | 79.53M | -393.35M | -547.14M | 915.73M |
| Free Cash Flow | -84.95M | -119.00M | -71.03M | -172.03M | -146.23M | -154.72M |
| Free Cash Flow Margin | -1.44% | -2.01% | -1.17% | -3.99% | -6.12% | -10.17% |
| Free Cash Flow Per Share | -5.11 | -7.19 | -4.32 | -10.52 | -8.96 | -10.37 |
| Levered Free Cash Flow | -145.68M | -81.23M | -35.88M | -64.40M | -131.38M | 4.09M |
| Unlevered Free Cash Flow | -141.32M | -77.08M | -32.02M | -60.24M | -128.57M | 7.94M |
| Cash Interest Paid | 6.60M | 5.66M | 4.60M | 5.80M | 3.67M | 4.82M |
| Cash Income Tax Paid | 996.00K | 576.00K | 1.80M | 5.40M | 5.31M | 1.82M |
| Change in Working Capital | 52.97M | 189.47M | 130.59M | -10.07M | -59.44M | -55.02M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.45B | 285.52M | 782.83M | 5.10B | 6.65B | 10.63B |
| Enterprise Value | 1.30B | 11.79M | 433.81M | 4.58B | 5.74B | 9.60B |
| Last Close Price | 86.63 | 17.22 | 47.50 | 313.75 | 403.50 | 675.00 |
| Forward PE | 53.20 | 245.94 | 245.94 | 245.94 | ||
| PS Ratio | 0.25 | 0.05 | 0.13 | 1.18 | 2.78 | 6.99 |
| PB Ratio | 6.39 | 2.25 | 1.66 | 7.71 | 6.39 | 9.74 |
| P/TBV Ratio | 8.69 | 7.69 | 2.25 | 8.88 | 6.51 | 10.68 |
| EV/Sales Ratio | 0.22 | 0.00 | 0.07 | 1.06 | 2.40 | 6.31 |
| Debt / Equity Ratio | 0.15 | 0.29 | 0.09 | 0.07 | 0.05 | 0.06 |
| Net Debt / Equity Ratio | -0.67 | -1.96 | -0.76 | -0.67 | -0.79 | -0.90 |
| Net Debt / EBITDA Ratio | 0.64 | 0.61 | 1.33 | 1.99 | 8.74 | 2.75 |
| Net Debt / FCF Ratio | 1.79 | 2.09 | 5.05 | 2.57 | 5.62 | 6.34 |
| Asset Turnover | 3.58 | 3.95 | 3.49 | 2.51 | 1.46 | 1.50 |
| Quick Ratio | 0.98 | 0.92 | 1.24 | 1.48 | 2.56 | 3.74 |
| Current Ratio | 1.08 | 1.02 | 1.26 | 1.51 | 2.71 | 3.83 |
| Return on Equity (ROE) | -78.94% | -135.64% | -44.22% | -22.95% | -8.66% | -95.15% |
| Return on Assets (ROA) | -9.61% | -17.51% | -10.21% | -8.43% | -3.92% | -22.56% |
| Return on Capital Employed (ROCE) | -91.10% | -216.20% | -48.80% | -30.40% | -8.90% | -29.80% |
| Earnings Yield | -16.13% | -137.06% | -33.23% | -5.15% | -1.60% | -3.82% |
| FCF Yield | -5.84% | -41.68% | -9.07% | -3.38% | -2.20% | -1.46% |
| Buyback Yield / Dilution | -0.57% | -0.73% | -0.50% | -0.19% | -9.45% | -15.29% |