agilon health

AGL NYSE
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Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $1,604,354 $1,056,073 $1,215,660 $1,149,052
Gross Profit 69,244 -99,603 30,477 57,193
EBITDA 1,081 -159,564 -23,312 -8,619
EBIT -4,763 -164,299 -28,622 -14,134
Net Income 2,699 -182,885 -31,436 -16,749
Net Change In Cash 1,604,354 1,056,073 1,215,660 1,149,052
Cost of Revenue -203,209
Free Cash Flow -62,353 -76,548 -18,803 -27,135
Cash 118,550 114,329 168,339 190,981
Basic Shares 408,938 406,477 405,787 410,338

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $4,316,363 $2,708,211 $1,833,559 $1,218,333
Gross Profit 53,627 112,286 76,413 94,150
EBITDA -211,784 -96,442 -383,782 -40,109
EBIT -231,945 -110,214 -393,952 -56,673
Net Income -215,048 -106,864 -405,484 -63,208
Net Change In Cash 4,316,363 2,708,211 1,833,559 1,218,333
Cost of Revenue -547,140 915,725
Free Cash Flow -187,014 -163,469 -161,585 -55,554
Cash 114,329 497,070 1,040,039 106,795
Basic Shares 408,917 408,154 400,095 390,832

Earnings Calls

Quarter EPS
2024-03-31 -$0.01
2023-12-31 -$0.41
2023-09-30 -$0.08
2023-06-30 -$0.04