Agilon Health (AGL)
US Market

Agilon Health (AGL) Financial Statements


Agilon Health Financial Overview

Agilon Health's market cap is currently ―. The company's EPS TTM is $-0.583; its P/E ratio is -10.79; Agilon Health is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 815.50M$ 1.22B$ 1.15B$ 1.13B$ 689.77M
Gross Profit$ -95.30M$ 30.48M$ 57.19M$ 1.14B$ 689.77M
EBIT-$ -28.62M$ -14.13M$ 6.26M$ -69.12M
EBITDA--$ -8.62M$ 10.45M$ -115.87M
Net Income Common Stockholders$ -230.43M$ -31.44M$ -16.75M$ 15.90M$ -67.08M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 488.34M$ 564.22M$ 580.03M$ 816.68M$ 908.97M
Total Assets$ 1.74B$ 2.28B$ 2.35B$ 2.17B$ 1.70B
Total Debt$ 38.56M$ 39.78M$ 41.02M$ 42.25M$ 43.48M
Net Debt$ -449.79M$ -524.44M$ -539.01M$ -774.43M$ -865.49M
Total Liabilities$ 1.08B$ 1.41B$ 1.47B$ 1.09B$ 656.86M
Stockholders Equity$ 661.84M$ 872.37M$ 880.17M$ 1.08B$ 1.04B
Cash Flow-
Free Cash Flow--$ -27.14M$ -64.53M$ -58.27M
Operating Cash Flow$ -61.17M$ -13.02M$ -21.20M$ -60.81M$ -49.96M
Investing Cash Flow$ -2.20M$ -11.03M$ 20.03M$ -50.81M$ -7.97M
Financing Cash Flow$ -845.00K$ 1.41M$ -202.04M$ 8.34M$ 1.13M
Currency in USD

Agilon Health Earnings and Revenue History

Agilon Health Debt to Assets

Agilon Health Cash Flow

Agilon Health Forecast EPS vs Actual EPS

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