agilon health
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,494,743 | $1,420,460 | $1,569,491 | $1,435,321 |
Gross Profit | 107,139 | 58,228 | -97,639 | -67,646 |
EBITDA | 11,215 | 34,920 | -178,873 | -101,270 |
EBIT | 4,351 | 28,133 | -185,842 | -108,700 |
Net Income | 17,956 | 29,972 | -188,882 | -110,207 |
Net Change In Cash | 1,494,743 | 1,420,460 | 1,569,491 | 1,435,321 |
Free Cash Flow | -60,744 | 20,627 | -37,573 | -34,688 |
Cash | 107,184 | 139,987 | 173,713 | 171,684 |
Basic Shares | 17,213 | 16,662 | 16,584 | 16,578 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,932,576 | $6,060,530 | $4,316,363 | $2,388,220 |
Gross Profit | -188,614 | 4,841 | 69,670 | 111,360 |
EBITDA | -368,861 | -218,186 | -167,643 | -72,414 |
EBIT | -397,455 | -242,649 | -187,804 | -86,186 |
Net Income | -405,347 | -260,151 | -262,596 | -106,553 |
Net Change In Cash | 5,932,576 | 6,060,530 | 4,316,363 | 2,388,220 |
Cost of Revenue | -547,140 | |||
Free Cash Flow | -119,005 | -71,028 | -187,014 | -163,469 |
Cash | 173,713 | 193,860 | 114,329 | 465,302 |
Basic Shares | 16,558 | 16,438 | 16,356 | 16,326 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $1.04 |
2026-03-31 | $1.14 |
2025-12-31 | -$0.35 |
2025-09-30 | -$6.75 |