agilon health, inc. (AGL)

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CIK 0001831097 · NYSE · Services-Misc Health & Allied Services, NEC

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, agilon health, inc. reported revenue of $5.93B, down 2.1% from the prior year. The company ran a net loss, with a net margin of -6.6%. It held $1.27B in total assets against $1.14B in total liabilities.

Key ratios (FY2025)

-7.8%
Operating margin
-6.6%
Net margin
-308.8%
Return on equity
-2.1%
Revenue growth (YoY)
Metric (FY)20252024202320222021202020192018
Revenue$5.93B$6.06B$4.32B$2.39B$1.52B$1.22B$794.41M
Operating Income-$463.24M-$292.13M-$232.13M-$105.38M-$372.24M-$56.67M-$106.57M
Net Income-$391.35M-$260.15M-$262.60M-$106.55M-$406.49M-$60.05M-$282.59M
Total Assets$1.27B$1.73B$1.74B$1.70B$1.59B$446.36M
Total Liabilities$1.14B$1.26B$1.08B$656.86M$494.66M$421.59M
Shareholders' Equity$126.73M$470.95M$661.02M$1.04B$1.09B-$284.73M-$232.03M$41.60M
Cash & Equivalents$173.71M$188.23M$107.57M$465.30M$1.04B$106.80M
Operating Cash Flow-$105.76M-$57.78M-$156.20M-$130.81M-$148.16M-$53.20M-$103.86M
Capital Expenditures$13.24M$13.25M$15.83M$15.43M$6.56M$1.77M$2.89M
Shares Outstanding414.73M412.19M406.39M412.38M400.10M249.37M