agilon health
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,394,982 | $1,532,782 | $1,522,486 | $1,450,932 |
Gross Profit | -52,427 | 50,722 | -44,749 | -64,167 |
EBITDA | -95,417 | 6,699 | -96,605 | -112,429 |
EBIT | -102,736 | -177 | -103,099 | -118,647 |
Net Income | -104,370 | 12,112 | -105,790 | -117,615 |
Net Change In Cash | 1,394,982 | 1,532,782 | 1,522,486 | 1,450,932 |
Free Cash Flow | -38,335 | -42,870 | 3,996 | 6,656 |
Cash | 171,416 | 136,941 | 188,231 | 148,161 |
Basic Shares | 413,836 | 412,936 | 412,044 | 411,591 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,060,530 | $4,316,363 | $2,708,211 | $1,833,559 |
Gross Profit | 4,841 | 69,670 | 112,286 | 76,413 |
EBITDA | -218,186 | -167,643 | -72,414 | -383,782 |
EBIT | -242,649 | -187,804 | -86,186 | -398,452 |
Net Income | -260,151 | -262,596 | -106,864 | -405,484 |
Net Change In Cash | 6,060,530 | 4,316,363 | 2,708,211 | 1,833,559 |
Cost of Revenue | -547,140 | 915,725 | ||
Free Cash Flow | -71,028 | -187,014 | -163,469 | -161,585 |
Cash | 188,231 | 107,570 | 497,070 | 1,040,039 |
Basic Shares | 410,966 | 408,917 | 408,154 | 400,095 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.25 |
2025-03-31 | -$0.008 |
2024-12-31 | -$0.25 |
