20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
agilon health Inc (AGL) operates in the MEDICAL CARE FACILITIES industry and is headquartered in Westerville, United States with about 856 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, AGL reported $5.9B in revenue and ($405M) in net income.
agilon health, inc. provides healthcare services for seniors through primary care physicians in the communities of the United States. It offers a platform that manages the total healthcare needs of the patients by subscription-like per-member per-month. The company was formerly known as Agilon Health Topco, Inc.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.9B | $5.9B | $6.1B | $4.3B | $2.4B | $1.5B | $1.2B | $794M |
| Gross Profit | $0M | ($189M) | $5M | $70M | $111M | $66M | $94M | $29M |
| Gross Margin % | 0.0% | -3.2% | 0.1% | 1.6% | 4.7% | 4.3% | 7.7% | 3.6% |
| Operating Income (EBIT) | ($265M) | ($421M) | ($292M) | ($232M) | ($105M) | ($372M) | ($57M) | ($107M) |
| Operating Margin % | -4.5% | -7.1% | -4.8% | -5.4% | -4.4% | -24.5% | -4.7% | -13.4% |
| Net Income | ($251M) | ($405M) | ($260M) | ($263M) | ($107M) | ($406M) | ($60M) | ($283M) |
| Net Margin % | -4.2% | -6.8% | -4.3% | -6.1% | -4.5% | -26.7% | -4.9% | -35.6% |
| EBITDA | ($234M) | ($369M) | ($218M) | ($168M) | ($72M) | ($362M) | ($40M) | ($64M) |
| Earnings Per Share (EPS) | $-15.19 | $-24.48 | $-15.83 | $-16.05 | $-6.53 | $-27.25 | $-3.90 | $-18.40 |
| Shares Outstanding (M) | 17M | 17M | 16M | 16M | 16M | 15M | 15M | 15M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5B | $1.4B | $1.6B | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B |
| Gross Profit | $107M | $58M | ($98M) | ($68M) | ($52M) | $51M | ($38M) | ($64M) |
| Gross Margin % | 7.2% | 4.1% | -6.2% | -4.7% | -3.8% | 3.3% | -2.5% | -4.4% |
| Operating Income (EBIT) | $12M | $10M | ($156M) | ($131M) | ($116M) | ($22M) | ($108M) | ($134M) |
| Operating Margin % | 0.8% | 0.7% | -9.9% | -9.2% | -8.3% | -1.4% | -7.1% | -9.2% |
| Net Income | $18M | $30M | ($189M) | ($110M) | ($104M) | $12M | ($106M) | ($118M) |
| Net Margin % | 1.2% | 2.1% | -12.0% | -7.7% | -7.5% | 0.8% | -7.0% | -8.1% |
| EBITDA | $11M | $35M | ($179M) | ($101M) | ($95M) | $7M | ($97M) | ($109M) |
| Earnings Per Share (EPS) | $1.04 | $1.80 | $-11.39 | $-6.65 | $-6.31 | $0.73 | $-6.42 | $-7.14 |
| Shares Outstanding (M) | 17M | 17M | 17M | 17M | 17M | 17M | 16M | 16M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($72M) | ($106M) | ($58M) | ($156M) | ($131M) | ($148M) | ($53M) | ($104M) |
| Capital Expenditures (CapEx) | $40M | $13M | $13M | $31M | $33M | $13M | $2M | $4M |
| Free Cash Flow (FCF) | ($112M) | ($119M) | ($71M) | ($187M) | ($163M) | ($162M) | ($56M) | ($108M) |
| FCF Margin % | -1.9% | -2.0% | -1.2% | -4.3% | -6.8% | -10.6% | -4.6% | -13.6% |
| Dividends Paid | — | — | — | $7M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($57M) | $24M | ($21M) | ($18M) | ($35M) | ($32M) | $16M | ($8M) |
| Capital Expenditures (CapEx) | $3M | $3M | $17M | $17M | $3M | $11M | $12M | $14M |
| Free Cash Flow (FCF) | ($61M) | $21M | ($38M) | ($35M) | ($38M) | ($43M) | $4M | ($22M) |
| FCF Margin % | -4.1% | 1.5% | -2.4% | -2.4% | -2.8% | -2.8% | 0.3% | -1.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.6B | $1.3B | $1.7B | $1.7B | $1.7B | $1.6B | $446M | $403M |
| Cash & Cash Equivalents | $107M | $174M | $194M | $114M | $465M | $1.1B | $107M | $124M |
| Total Liabilities | $1.4B | $1.1B | $1.3B | $1.1B | $657M | $495M | $731M | $635M |
| Total Debt (Short + Long-Term) | $30M | $35M | $37M | $41M | $43M | $52M | $68M | $70M |
| Total Shareholders' Equity | $228M | $127M | $471M | $662M | $1.0B | $1.1B | ($285M) | ($232M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AGL viewer.
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