agilon health, inc. (AGL)
NYSE: AGL · Real-Time Price · USD
92.28
+1.91 (2.11%)
At close: May 29, 2026, 4:00 PM EDT
92.00
-0.28 (-0.30%)
After-hours: May 29, 2026, 7:54 PM EDT
agilon health Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,820 | 5,933 | 6,061 | 4,316 | 2,388 | 1,521 | |
Revenue Growth (YoY) | -2.82% | -2.11% | 40.41% | 80.73% | 56.97% | 24.88% |
Cost of Revenue | 5,966 | 6,093 | 6,056 | 4,247 | 2,277 | 1,456 |
Gross Profit | -145.73 | -160.02 | 4.84 | 69.67 | 111.36 | 65.74 |
Selling, General & Admin | 226.81 | 238.54 | 268.91 | 285.76 | 207.79 | 427.5 |
Depreciation & Amortization Expenses | 28.51 | 28.59 | 24.46 | 16.04 | 8.95 | 10.48 |
Other Operating Expenses | 36.09 | 36.09 | 3.6 | - | - | - |
Total Operating Expenses | 291.4 | 303.22 | 296.97 | 301.8 | 216.74 | 437.99 |
Operating Income | -437.13 | -463.24 | -292.13 | -232.13 | -105.38 | -372.24 |
Interest Income | -2.77 | -1.84 | 14.99 | 16.49 | 10.72 | -6.77 |
Interest Expense | -6.94 | -6.64 | -6.18 | -6.66 | -4.48 | -6.15 |
Other Non-Operating Income (Expense) | 74.38 | 67.62 | 34.49 | 27.84 | 8.47 | 2.18 |
Total Non-Operating Income (Expense) | 64.67 | 59.14 | 43.3 | 37.67 | 14.71 | -10.73 |
Pretax Income | -372.46 | -404.1 | -248.83 | -194.46 | -90.67 | -382.98 |
Provision for Income Taxes | 1.08 | 1.25 | 1.45 | 0.79 | 1.64 | 0.89 |
Net Income | -354.54 | -391.35 | -260.15 | -262.6 | -106.55 | -406.49 |
Minority Interest in Earnings | - | - | -0.05 | 0.21 | 0.31 | 0.3 |
Earnings From Discontinued Operations | - | 14 | -9.82 | -67.55 | -14.55 | -22.93 |
Net Income to Common | -354.54 | -391.35 | -260.15 | -262.6 | -106.55 | -406.49 |
Shares Outstanding (Basic) | 17 | 17 | 16 | 16 | 16 | 15 |
Shares Outstanding (Diluted) | 17 | 17 | 16 | 16 | 16 | 15 |
Shares Change (YoY) | 0.71% | 0.73% | 0.50% | 0.19% | 9.45% | 15.29% |
EPS (Basic) | -21.55 | -24.50 | -15.25 | -12.00 | -5.50 | -25.75 |
EPS (Diluted) | -21.56 | -24.50 | -15.25 | -12.00 | -5.50 | -25.75 |
Shares Outstanding | 16.61 | 16.59 | 16.49 | 16.26 | 16.5 | 16 |
Free Cash Flow | -62.54 | -119.01 | -71.03 | -172.03 | -146.23 | -154.72 |
Free Cash Flow Per Share | -3.77 | -7.19 | -4.32 | -10.52 | -8.96 | -10.37 |
Gross Margin | -2.50% | -2.70% | 0.08% | 1.61% | 4.66% | 4.32% |
Operating Margin | -7.51% | -7.81% | -4.82% | -5.38% | -4.41% | -24.47% |
Profit Margin | -6.42% | -6.83% | -4.13% | -4.52% | -3.87% | -25.23% |
FCF Margin | -1.07% | -2.01% | -1.17% | -3.99% | -6.12% | -10.17% |
EBITDA | -408.62 | -434.64 | -267.67 | -211.97 | -91.61 | -357.57 |
EBITDA Margin | -7.02% | -7.33% | -4.42% | -4.91% | -3.84% | -23.50% |
EBIT | -437.13 | -463.24 | -292.13 | -232.13 | -105.38 | -372.24 |
EBIT Margin | -7.51% | -7.81% | -4.82% | -5.38% | -4.41% | -24.47% |
Effective Tax Rate | -0.29% | -0.31% | -0.58% | -0.41% | -1.81% | -0.23% |