agilon health, Inc.(AGL:US)
Market Cap$1.429B
Key Metrics
Price$85.12
Revenue (TTM)$5.92B
Holders Revenue (TTM)$35K
Gross Profit (TTM)$13.84M
Earnings (TTM)-$232.22M
EBITDA (TTM)-$215.55M
Op. Margin (TTM)-4.62%
Dividend Yield-
Holders Yield0.0025%
Cash on hand$107.18M
Total Assets$1.591B
Net Assets$227.53M
Total Debt$33.45M
Key Metrics
Price$85.12
Revenue (TTM)$5.92B
Holders Revenue (TTM)$35K
Gross Profit (TTM)$13.84M
Earnings (TTM)-$232.22M
EBITDA (TTM)-$215.55M
Op. Margin (TTM)-4.62%
Dividend Yield-
Holders Yield0.0025%
Cash on hand$107.18M
Total Assets$1.591B
Net Assets$227.53M
Total Debt$33.45M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.495B | $1.42B | $1.569B | $1.435B | $1.395B | $1.533B | $1.522B | $1.451B | $1.483B | $1.604B | $815.5M | $1.137B | $1.069B | $1.054B | $689.77M | $694.86M | $670.13M | $653.45M | $462.89M | $458.61M | $498.96M | $413.1M | $321.01M | $312.68M | $293.59M | $291.05M |
Cost of Revenue | $1.388B | $1.355B | $1.66B | $1.503B | $1.447B | $1.482B | $1.561B | $1.515B | $1.451B | $1.529B | $910.8M | $1.1B | $1.015B | $981.19M | $679.78M | $668.95M | $636.22M | $610.98M | $453.3M | $443.66M | $476.18M | $384.02M | $315.72M | $287.26M | $255.12M | $266.08M |
Gross Profit | $107.14M | $65.02M | -$90.67M | -$67.65M | -$52.43M | $50.72M | -$38.26M | -$64.17M | $32.18M | $75.09M | -$95.3M | $36.84M | $54.58M | $73.12M | $10M | $25.91M | $33.91M | $42.46M | $9.59M | $14.96M | $22.78M | $29.09M | $5.29M | $25.43M | $38.47M | $24.97M |
| $88.51M | $54.23M | $60.1M | $56.2M | $56.28M | $65.96M | $59.76M | $63.12M | $69.61M | $76.42M | $63.28M | $72.06M | $79.25M | $69.75M | $75.21M | $51.98M | $51.92M | $39.83M | $53.84M | $46.64M | $317.56M | $37.78M | $41.36M | $31.93M | $36.4M | $27.61M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $88.51M | $54.23M | $60.1M | $56.2M | $56.28M | $65.96M | $59.76M | $63.12M | $69.61M | $76.42M | $63.28M | $72.06M | $79.25M | $69.75M | $75.21M | $51.98M | $51.92M | $39.83M | $53.84M | $46.64M | $317.56M | $37.78M | $41.36M | $31.93M | $36.4M | $27.61M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $11.77M | $4M | -$157.74M | -$131.27M | -$116.03M | -$22.11M | -$104.5M | -$133.51M | -$43.34M | -$7.18M | -$159.6M | -$39.29M | -$28.96M | $417K | -$69.12M | -$29.52M | -$21.05M | -$743K | -$47.87M | -$35.6M | -$298.36M | -$12.12M | -$39.74M | -$9.84M | -$1.25M | -$5.83M |
| $5.81M | $25.95M | -$29.82M | $20.74M | $11.72M | $20.42M | -$169K | $16.49M | $13.1M | $10.29M | -$3.07M | $18.47M | $14M | $7.78M | $13.18M | -$426K | $594K | $1.4M | -$9.37M | -$1.14M | $1.47M | -$1.61M | $933K | -$2.42M | -$2.15M | -$2.03M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.61M | $1.81M | $1.72M | $1.84M | $1.57M | $1.52M | $1.57M | $1.62M | $1.7M | $1.28M | $1.89M | $1.62M | $1.56M | $1.49M | $1.71M | $1M | $945K | $871K | $840K | $867K | $1.5M | $2.94M | $1.95M | $1.95M | $2.08M | $2.15M |
| Other Income/Expense | $7.42M | $27.76M | -$28.1M | $22.57M | $13.29M | $21.93M | $1.41M | $18.11M | $14.8M | $11.58M | -$1.18M | $20.08M | $15.56M | $9.27M | $14.89M | $574K | $1.54M | $2.27M | -$8.53M | -$269K | $2.97M | $1.34M | $2.89M | -$469K | -$74K | $122K |
Income Before Tax | $17.58M | $29.94M | -$187.56M | -$110.54M | -$104.31M | -$1.69M | -$104.67M | -$117.02M | -$30.25M | $3.11M | -$162.67M | -$20.83M | -$14.95M | $8.19M | -$55.94M | -$29.94M | -$20.46M | $655K | -$57.25M | -$36.74M | -$296.89M | -$13.72M | -$38.81M | -$12.27M | -$3.41M | -$7.86M |
Income Tax | -$375K | $28K | $1.32M | -$331K | $62K | $196K | $1.76M | -$590K | $417K | -$133K | $267K | $1.21M | $1.07M | -$1.76M | $572K | $559K | $580K | -$71K | $179K | $256K | $435K | $16K | $791K | $35K | $39K | $0 |
Net Income | $17.96M | $48.92M | -$188.88M | -$110.21M | -$104.37M | $12.11M | -$105.79M | -$117.62M | -$30.66M | -$6.03M | -$230.48M | -$31.48M | -$16.8M | $15.96M | -$56.55M | -$30.74M | -$20.73M | $1.16M | -$56.74M | -$35.96M | -$298.94M | -$15.15M | -$24.22M | -$11.83M | -$7.91M | -$16.1M |
Minority Interests | - | - | $0 | $0 | $0 | $0 | $0 | $0 | -$20K | -$30K | $51K | $47K | $46K | $63K | $83K | $71K | $82K | $75K | $16K | $115K | $96K | $73K | $0 | $0 | $0 | $0 |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $17.96M | $48.92M | -$188.88M | -$110.21M | -$104.37M | $12.11M | -$105.79M | -$117.62M | -$30.68M | -$6.06M | -$230.43M | -$31.44M | -$16.75M | $16.02M | -$56.47M | -$30.67M | -$20.65M | $1.23M | -$56.72M | -$35.84M | -$298.85M | -$15.08M | -$24.22M | -$11.83M | -$7.91M | -$16.1M |
Shares Outstanding (Basic) | 16.71M | 16.6M | 16.58M | 16.58M | 16.55M | 16.52M | 412.04M | 411.59M | 411.27M | 408.94M | - | 405.79M | 410.34M | 413.14M | 412.1M | 411.07M | 407.34M | 401.96M | 396.41M | 391.23M | 377.45M | 384.84M | - | 384.02M | 384.02M | 384.02M |
Shares Outstanding (Diluted) | 17.21M | 16.66M | 16.58M | 16.58M | 16.55M | 16.52M | 412.04M | 411.59M | 411.27M | 413.44M | - | 405.79M | 410.34M | 426.59M | 412.1M | 411.07M | 407.34M | 424.07M | 396.41M | 391.23M | 377.45M | 384.84M | - | 384.02M | 384.02M | 384.02M |
EPS (Basic) | $1.07 | $2.95 | -$11.50 | -$6.75 | -$6.25 | $0.75 | -$0.26 | -$0.29 | -$0.07 | -$0.01 | - | -$0.08 | -$0.04 | $0.04 | -$0.14 | -$0.07 | -$0.05 | $0.0031 | -$0.14 | -$0.09 | -$0.79 | -$0.039 | - | -$0.031 | -$0.021 | -$0.042 |
EPS (Diluted) | $1.04 | $2.94 | -$11.50 | -$6.75 | -$6.25 | $0.75 | -$0.26 | -$0.29 | -$0.07 | -$0.01 | - | -$0.08 | -$0.04 | $0.04 | -$0.14 | -$0.07 | -$0.05 | $0.0029 | -$0.14 | -$0.09 | -$0.79 | -$0.039 | - | -$0.031 | -$0.021 | -$0.042 |
EBIT | $19.19M | $31.76M | -$185.84M | -$108.7M | -$102.74M | -$177K | -$103.1M | -$115.4M | -$28.55M | $4.4M | -$160.78M | -$19.21M | -$13.4M | $9.69M | -$54.23M | -$28.94M | -$19.51M | $1.53M | -$56.41M | -$35.87M | -$295.4M | -$10.78M | -$36.86M | -$10.31M | -$1.33M | -$5.71M |
EBITDA | $26.05M | $38.54M | -$178.87M | -$101.27M | -$95.42M | $6.7M | -$96.61M | -$109.18M | -$22.64M | $10.24M | -$155.63M | -$13.9M | -$7.88M | $13.87M | -$50.33M | -$25.49M | -$11.01M | $4.9M | -$52.77M | -$31.93M | -$291.78M | -$7.3M | -$33.1M | -$6.81M | $2.16M | -$2.35M |