Agilon Health, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.42B | 1.57B | 1.44B | 1.39B | 1.53B | 1.52B | 1.45B | 1.48B |
| Cost of Goods Sold | 1.36B | 1.67B | 1.50B | 1.45B | 1.48B | 1.56B | 1.52B | 1.45B |
| Gross Profit | 58.2M | -97.6M | -67.6M | -52.4M | 50.7M | -38.3M | -64.2M | 32.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 48.1M | 58.1M | 63.6M | 63.6M | 72.8M | 69.8M | 69.3M | 75.5M |
| Operating Income | 10.1M | -155.8M | -131.3M | -116.0M | -22.1M | -108.1M | -133.5M | -43.3M |
| Other Income / Gains | 19.8M | -31.8M | 20.7M | 11.7M | 20.4M | 3.4M | 16.5M | 13.1M |
| Net Income | 30.0M | -188.9M | -110.2M | -104.4M | 12.1M | -105.8M | -117.6M | -30.7M |
| EPS (Diluted) | 1.80 | -11.50 | -6.75 | -6.25 | 0.75 | -6.50 | -7.25 | -1.75 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.041 | -0.062 | -0.047 | -0.038 | 0.033 | -0.025 | -0.044 | 0.022 |
| General And Administrative Expenses | 54.2M | 60.1M | 56.2M | 56.3M | 66.0M | 59.8M | 63.1M | 69.6M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 54.2M | 60.1M | 56.2M | 56.3M | 66.0M | 59.8M | 63.1M | 69.6M |
| Other Expenses | -6.1M | -2.0M | 7.4M | 7.3M | 6.9M | 10.1M | 6.2M | 5.9M |
| Cost And Expenses | 1.41B | 1.73B | 1.57B | 1.51B | 1.55B | 1.63B | 1.58B | 1.53B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -1.8M | 1.7M | 1.8M | 1.6M | 1.5M | 1.6M | 1.6M | 1.7M |
| Depreciation And Amortization | 6.8M | 7.0M | 7.4M | 7.3M | 6.9M | 6.5M | 6.2M | 5.9M |
| Ebitda | 34.9M | -178.9M | -101.3M | -95.4M | 6.7M | -96.6M | -109.2M | -22.6M |
| Ebitdaratio | 0.025 | -0.114 | -0.071 | -0.068 | 0.004 | -0.063 | -0.075 | -0.015 |
| Operating Income Ratio | 0.007 | -0.099 | -0.091 | -0.083 | -0.014 | -0.071 | -0.092 | -0.029 |
| Income Before Tax | 29.9M | -187.6M | -110.5M | -104.3M | -1.7M | -104.7M | -117.0M | -30.2M |
| Income Before Tax Ratio | 0.021 | -0.12 | -0.077 | -0.075 | -0.001 | -0.069 | -0.081 | -0.02 |
| Income Tax Expense | -28K | 1.3M | -331K | 62K | 196K | 1.8M | -590K | 417K |
| Net Income Ratio | 0.021 | -0.12 | -0.077 | -0.075 | 0.008 | -0.069 | -0.081 | -0.021 |
| Epsdiluted | 1.80 | -11.50 | -6.75 | -6.25 | 0.75 | -6.50 | -7.25 | -1.75 |
| Weighted Average Shs Out | 16.6M | 16.6M | 16.6M | 16.6M | 16.5M | 16.5M | 16.5M | 16.5M |
| Weighted Average Shs Out Dil | 16.7M | 16.6M | 16.6M | 16.6M | 16.5M | 16.5M | 16.5M | 16.5M |