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Agilon Health Inc (AGL)
:AGL
US Market

Agilon Health (AGL) Financial Statements

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Agilon Health Financial Overview

Agilon Health's market cap is currently $1.49B. The company's EPS TTM is $-0.822; its P/E ratio is ―; Agilon Health is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 4.32B$ 2.71B$ 1.83B$ 1.22B$ 794.41M
Gross Profit$ 69.67M$ 112.29M$ 76.41M$ 94.15M$ 28.51M
Operating Income$ -232.13M$ -110.21M$ -393.95M$ -56.67M$ -106.57M
EBITDA$ -167.64M$ -72.41M$ -383.78M$ -40.11M$ -64.21M
Net Income$ -262.60M$ -106.86M$ -405.48M$ -63.21M$ -114.45M
Balance Sheet
Cash & Short-Term Investments$ 488.34M$ 908.97M$ 1.04B$ 106.80M$ 123.63M
Total Assets$ 1.74B$ 1.70B$ 1.59B$ 446.36M$ 402.79M
Total Debt$ 52.31M$ 43.48M$ 48.40M$ 73.21M$ 77.92M
Net Debt$ -55.26M$ -453.59M$ -991.64M$ -33.58M$ -45.71M
Total Liabilities$ 1.08B$ 656.86M$ 494.66M$ 731.09M$ 634.82M
Stockholders' Equity$ 661.84M$ 1.04B$ 1.09B$ -284.73M$ -232.03M
Cash Flow
Free Cash Flow$ -187.01M$ -163.47M$ -161.59M$ -55.55M$ -107.77M
Operating Cash Flow$ -156.20M$ -130.81M$ -148.16M$ -53.20M$ -103.86M
Investing Cash Flow$ -44.02M$ -444.39M$ -90.51M$ 22.07M$ -5.06M
Financing Cash Flow$ -193.13M$ 28.06M$ 1.15B$ 24.62M$ 176.30M
Currency in USD

Agilon Health Earnings and Revenue History

Agilon Health Debt to Assets

Agilon Health Cash Flow

Agilon Health Forecast EPS vs Actual EPS

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