agilon health
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,435,321 | $1,394,982 | $1,532,782 | $1,522,486 |
Gross Profit | -75,076 | -52,427 | 50,722 | -38,255 |
EBITDA | -101,270 | -95,417 | 6,699 | -96,605 |
EBIT | -108,700 | -102,736 | -177 | -103,099 |
Net Income | -110,207 | -104,370 | 12,112 | -105,790 |
Net Change In Cash | 1,435,321 | 1,394,982 | 1,532,782 | 1,522,486 |
Free Cash Flow | -21,329 | -38,335 | -42,870 | 3,996 |
Cash | 171,684 | 171,416 | 138,623 | 193,860 |
Basic Shares | 414,465 | 413,836 | 412,936 | 412,044 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,060,530 | $4,316,363 | $2,388,220 | $1,521,494 |
Gross Profit | 4,841 | 69,670 | 111,360 | 65,744 |
EBITDA | -218,186 | -167,643 | -72,414 | -362,160 |
EBIT | -242,649 | -187,804 | -86,186 | -376,830 |
Net Income | -260,151 | -262,596 | -106,553 | -406,487 |
Net Change In Cash | 6,060,530 | 4,316,363 | 2,388,220 | 1,521,494 |
Cost of Revenue | -547,140 | 915,725 | ||
Free Cash Flow | -71,028 | -187,014 | -163,469 | -161,585 |
Cash | 193,860 | 114,329 | 465,302 | 1,054,819 |
Basic Shares | 410,966 | 408,917 | 408,154 | 372,931 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.27 |
2025-06-30 | -$0.25 |
2025-03-31 | -$0.008 |
