Agilon Health, Inc.AGLNYSE

Revenue (LTM)

$5.9B

-2.1% YoY

Net Income (LTM)

$-405M

-55.8% YoY

Free Cash Flow

$-119M

Revenue CAGR (5Y)

+37.2%

Marginsdeclining

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,521	2,388↑57.0%	4,316↑80.7%	6,061↑40.4%	5,933↓2.1%
Gross Profit	66	111↑69.4%	70↓37.4%	5↓93.1%	-189↓3996.2%
Operating Income	-372	-105↑71.7%	-232↓120.3%	-292↓25.8%	-421↓44.1%
Net Income	-406	-107↑73.8%	-263↓146.4%	-260↑0.9%	-405↓55.8%
EBITDA	-362	-72↑80.0%	-168↓131.5%	-218↓30.1%	-369↓69.1%
EPS Diluted	-1.09	-0.26↑76.1%	-0.64↓146.2%	-0.63↑1.6%	-0.98↓55.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,055	465↓55.9%	114↓75.4%	194↑69.6%	174↓10.4%
Total Current Assets	1,367	1,451↑6.1%	1,480↑2.0%	1,458↓1.5%	1,097↓24.8%
Total Assets	1,586	1,697↑7.0%	1,741↑2.6%	1,734↓0.4%	1,271↓26.7%
Total Current Liabilities	357	535↑49.9%	977↑82.6%	1,152↑17.9%	1,076↓6.6%
Total Liabilities	495	657↑32.8%	1,080↑64.4%	1,263↑17.0%	1,145↓9.4%
Total Equity	1,092	1,041↓4.6%	662↓36.4%	471↓28.8%	127↓73.1%
Total Debt	60	53↓11.8%	52↓0.5%	44↓16.0%	37↓16.3%
Net Debt	-995	-413↑58.5%	-62↑85.0%	-150↓141.7%	-137↑8.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-148	-131↑11.7%	-156↓19.4%	-58↑63.0%	-106↓83.1%
Capital Expenditure	-13	-33↓143.3%	-31↑5.7%	-13↑57.0%	-13↑0.1%
Free Cash Flow	-162	-163↓1.2%	-187↓14.4%	-71↑62.0%	-119↓67.5%
Stock-Based Comp	292	28↓90.3%	69↑144.3%	51↓26.9%	49↓3.0%
Net Change in Cash	916	-547↓159.7%	-393↑28.1%	80↑120.2%	-20↓125.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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