agilon health
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,569,491 | $1,435,321 | $1,394,982 | $1,532,782 |
Gross Profit | -97,639 | -75,076 | -52,427 | 50,722 |
EBITDA | -178,873 | -101,270 | -95,417 | 6,699 |
EBIT | -185,842 | -108,700 | -102,736 | -177 |
Net Income | -188,882 | -110,207 | -104,370 | 12,112 |
Net Change In Cash | 1,569,491 | 1,435,321 | 1,394,982 | 1,532,782 |
Free Cash Flow | -37,573 | -21,329 | -38,335 | -42,870 |
Cash | 173,713 | 171,684 | 171,416 | 138,623 |
Basic Shares | 16,584 | 16,578 | 16,553 | 16,517 |
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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.35 |
2025-09-30 | -$0.27 |
2025-06-30 | -$0.25 |
