- POSITIVE
Quarterly Revenue Agilon Health Inc Jun-2026 Quarterly Revenue is $1,495 Million which is growth of 7.2% YoY.
- POSITIVE
Quarterly Net Profit Agilon Health Inc Jun-2026 Quarterly Net Profit is $18 Million which is growth of 117.2% YoY.
84.280.14(0.17%)
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XNYS Volume
XNYS 05 Oct, 2026 5:30 PM (EDT)
Agilon Health Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Agilon Health Inc share price target, revenues, EPS, net income and more
Agilon Health Inc quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 1,494.7 | 1,420.5 | 1,569.5 | 1,435.3 | 1,395 | 1,532.8 | 1,522.5 | 1,450.9 | 1,482.8 | 1,604.4 | 815.5 | 1,215.7 | 1,149.1 | |
Cost Of Rev. | 1,387.6 | 1,355.4 | 1,660.2 | 1,503 | 1,447.4 | 1,482.1 | 1,560.7 | 1,515.1 | 1,450.6 | 1,529.3 | 910.8 | 1,185.2 | 1,091.9 | |
Gross Profit | 107.1 | 65 | -90.7 | -67.7 | -52.4 | 50.7 | -38.3 | -64.2 | 32.2 | 75.1 | -95.3 | 30.5 | 57.2 | |
| 95.4 | 61 | 67.1 | 63.6 | 63.6 | 72.8 | 66.3 | 69.3 | 75.5 | 82.3 | 64.3 | 79.5 | 87 | ||
Operating Profit | 11.8 | 4 | -157.7 | -131.3 | -116 | -22.1 | -104.5 | -133.5 | -43.3 | -7.2 | -159.6 | -49 | -29.8 | |
| -1.6 | -1.8 | -1.7 | -1.8 | -1.6 | -1.5 | -1.6 | -1.6 | -1.7 | -1.3 | -1.9 | -1.7 | -1.6 | ||
Profit Before Tax | 17.6 | 29.9 | -187.6 | -110.5 | -104.3 | -1.7 | -104.7 | -117 | -30.2 | 3.1 | -162.7 | -30.3 | -15.7 | |
Tax | -0.4 | 0 | 1.3 | -0.3 | 0.1 | 0.2 | 1.8 | -0.6 | 0.4 | -0.1 | 0.3 | 1.2 | 1.1 | |
| 18 | 48.9 | -188.9 | -110.2 | -104.4 | 12.1 | -105.8 | -117.6 | -30.7 | -6.1 | -230.4 | -31.4 | -16.8 | ||
Diluted NI Avail to Com Stockholders Ann. | 18 | 48.9 | -188.9 | -110.2 | -104.4 | 12.1 | -105.8 | -117.6 | -30.7 | -6.1 | -230.4 | -31.4 | -16.8 | |
Basic EPS | 1.1 | 3 | -11.5 | -6.8 | -6.3 | 0.8 | -6.5 | -7.3 | -1.8 | -0.3 | -14 | -2 | -1 | |
Diluted EPS After ExtraOrdinary | 1 | 1.8 | -11.5 | -6.8 | -6.3 | -6.5 | -7.3 | -1.8 | 0.3 | -10 | -2 | -1 | ||
Number Of Shares End | 16.7 | 16.6 | 16.6 | 16.6 | 16.6 | 16.5 | 16.5 | 16.5 | 16.5 | 16.4 | 16 | 16.2 | 16.4 | |
Net Income Continuing Discontinued Operations | 18 | 48.9 | -188.9 | -110.2 | -104.4 | 12.1 | -105.8 | -117.6 | -30.7 | -6.1 | -230.4 | -31.4 | -16.8 | |
Normalized Income | 18 | 29.9 | -188.9 | -110.2 | -104.4 | -1.9 | -106.4 | -116.4 | -30.7 | 3.2 | -162.9 | -31.4 | -16.8 | |
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest | 1.6 | 1.8 | 1.7 | 1.8 | 1.6 | 1.5 | 1.6 | 1.6 | 1.7 | 1.3 | 1.9 | 1.7 | 1.6 | |
Net Interest Income | -1.6 | -1.8 | -1.7 | -1.8 | -1.6 | -1.5 | -1.6 | -1.6 | -1.7 | -1.3 | -1.9 | -1.7 | -1.6 | |
EBIT | 19.2 | 31.8 | -185.8 | -108.7 | -102.7 | -0.2 | -103.1 | -115.4 | -28.6 | 4.4 | -160.8 | -28.6 | -14.1 | |
EBITDA | 26.1 | 38.5 | -178.9 | -101.3 | -95.4 | 6.7 | -96.6 | -109.2 | -22.6 | 10.2 | -155.6 | -23.3 | -8.6 | |
Reconciled Cost Of Rev. | 1,387.6 | 1,355.4 | 1,660.2 | 1,503 | 1,447.4 | 1,482.1 | 1,560.7 | 1,515.1 | 1,450.6 | 1,529.3 | 906.7 | 1,185.2 | 1,091.9 | |
Reconciled Depr. | 6.9 | 6.8 | 7 | 7.4 | 7.3 | 6.9 | 6.5 | 6.2 | 5.9 | 5.8 | 5.2 | 5.3 | 5.5 | |
Profit From Continuing Operations | 18 | 48.9 | -188.9 | -110.2 | -104.4 | 12.1 | -105.8 | -117.6 | -30.7 | -6 | -230.5 | -31.5 | -16.8 | |
Normalized EBITDA | 26.1 | 38.5 | -178.9 | -101.3 | -95.4 | 6.7 | -96.6 | -109.2 | -22.6 | 10.2 | -155.6 | -23.3 | -8.6 |
*All financials are in USD Million and price data in USD
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Agilon Health Inc competitor comparison and performance snapshot within industry
Agilon Health Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- NEGATIVE
Annual Revenue Agilon Health Inc Dec-2025 Annual Revenue is $5,933 Million which is growth of -2.1% YoY.
- NEGATIVE
Annual Net Profit Agilon Health Inc Dec-2025 Annual Net Profit is $-391 Million which is growth of -50.4% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
29.9% | 37.2% | 5,932.6 | 6,060.5 | 4,316.4 | 2,708.2 | 1,833.6 | 1,218.3 | 794.4 | |||
Cost Of Rev. Ann. | 32.9% | 40.2% | 5,906.2 | 6,092.6 | 6,055.7 | 4,246.7 | 2,595.9 | 1,757.2 | 1,124.2 | 765.9 | |
Gross Profit Ann. | - | - | 13.8 | -160 | 4.8 | 69.7 | 112.3 | 76.4 | 94.2 | 28.5 | |
Operating Exp. Ann. | 4.7% | 12.1% | 287.1 | 267.1 | 293.4 | 301.8 | 232.7 | 470.4 | 150.8 | 135.1 | |
Operating Profit Ann. | - | - | -273.2 | -427.2 | -288.5 | -232.1 | -120.4 | -394 | -56.7 | -106.6 | |
- | - | -7 | -6.6 | -6.2 | -6.7 | -4.5 | -6.2 | -8.1 | -9.1 | ||
Other Exp. Ann. | 15.5% | 64% | 29.7 | 45.9 | 44.3 | 19.3 | -4.5 | 2.5 | 1 | ||
PBT Ann. | - | - | -250.6 | -404.1 | -248.8 | -194.5 | -105.7 | -404.6 | -62.3 | -114.7 | |
Tax Ann. | -6.7% | 7.6% | 0.6 | 1.3 | 1.5 | 0.8 | 1.6 | 0.9 | 0.9 | -0.2 | |
- | - | -232.2 | -391.4 | -260.2 | -262.6 | -106.6 | -406.5 | -60.1 | -282.6 | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | -232.2 | -391.4 | -260.2 | -262.6 | -106.6 | -406.5 | -60.1 | -282.6 | |
EPS Ann. | - | - | -23.8 | -15.8 | -16 | -6.5 | -27.3 | -3.9 | -18.4 | ||
Diluted EPS Ann. | - | - | -23.8 | -15.8 | -16 | -6.5 | -27.3 | -3.9 | -18.4 | ||
Number Of Shares End | 0.2% | 1.5% | 16.6 | 16.5 | 16 | 16.5 | 15.9 | 15.4 | - | ||
Total Exp. Ann. | 31% | 37.9% | 6,359.7 | 6,349.1 | 4,548.5 | 2,828.6 | 2,227.5 | 1,275 | 901 | ||
Net Income Continuing Discontinued Operations Ann. | - | - | -232.2 | -391.4 | -260.2 | -262.6 | -106.6 | -406.5 | -60.1 | -282.6 | |
Normalized Income Ann. | - | - | -251.2 | -369.3 | -247.5 | -195.1 | -102.7 | -405.2 | -63.2 | -114.3 | |
Interest Income Ann. | - | - | - | - | - | - | - | - | - | ||
Interest Ann. | 13.6% | -4% | 7 | 6.6 | 6.2 | 6.7 | 4.5 | 6.2 | 8.1 | 9.1 | |
EBITDA Ann. | - | - | -215.5 | -368.9 | -218.2 | -167.6 | -87.4 | -383.8 | -40.1 | -64.2 | |
Reconciled Cost Of Rev. Ann. | 32.9% | 40.2% | 5,906.2 | 6,092.6 | 6,055.7 | 4,242.6 | 2,595.9 | 1,757 | 1,123.6 | 736.7 | |
Reconciled Depr. Ann. | 27.5% | 15.2% | 28.1 | 28.6 | 24.5 | 20.2 | 13.8 | 14.7 | 14.1 | 41.4 | |
Profit From Continuing Operations Ann. | - | - | -232.2 | -391.4 | -260.1 | -262.8 | -106.9 | -406.8 | -60.1 | -282.7 | |
Normalized EBITDA Ann. | - | - | -215.5 | -332.8 | -214.6 | -167.6 | -81.9 | -383.8 | -40.1 | -64.2 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-2.1%
2Y CAGR
17.2%
3Y CAGR
29.9%
5Y CAGR
37.2%
Operating Exp. Ann.
1Y CHG
-9%
2Y CAGR
-5.9%
3Y CAGR
4.7%
5Y CAGR
12.1%
Agilon Health Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- NEGATIVE
Total Shareholders Fund Agilon Health Inc Dec-2025 Total Shareholders Fund is $127 Million which is growth of -73.1% YoY.
- NEGATIVE
Total Assets Agilon Health Inc Dec-2025 Total Assets is $1,271 Million which is growth of -26.7% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 |
|---|---|---|---|---|---|---|---|---|---|---|
-9.2% | 23.3% | 1,271.3 | 1,734 | 1,740.9 | 1,697.5 | 1,586.3 | 446.4 | 402.8 | ||
20.3% | 9.4% | 1,144.6 | 1,263 | 1,079.9 | 656.9 | 494.7 | 731.1 | 634.8 | ||
-50.4% | - | 126.7 | 471 | 661.8 | 1,041.2 | 1,091.9 | -284.7 | -232 | ||
Total Capitalization Ann. | -49.1% | - | 142.5 | 505.9 | 694.2 | 1,079.7 | 1,135.3 | -220.1 | -164.9 | |
Tangible Assets Ann. | -59.7% | - | 61 | 374.1 | 573.9 | 932 | 995 | -386.7 | -344.7 | |
Working Capital Ann. | -72% | -5.9% | 20.2 | 305.8 | 502.9 | 916.2 | 1,010.2 | 27.4 | 45.9 | |
Invested Capital Ann. | -47% | - | 161.7 | 505.9 | 700.4 | 1,084.7 | 1,140.3 | -217 | -161.8 | |
Tangible Book Value Ann. | -59.7% | - | 61 | 374.1 | 573.9 | 932 | 995 | -386.7 | -344.7 | |
Borrowings Ann. | -11.7% | -12.9% | 36.8 | 41.5 | 49.5 | 53.4 | 56.3 | 73.2 | 77.9 | |
Net Debt Ann. | - | - | - | - | - | - | - | - | - | |
Share Issued Ann. | 0.2% | 1.5% | 16.6 | 16.5 | 16.3 | 16.5 | 16 | 15.4 | 15.4 | |
Number Of Shares End | 0.2% | 1.5% | 16.6 | 16.5 | 16 | 16.5 | 15.9 | 15.4 | - |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-26.7%
2Y CAGR
-14.5%
3Y CAGR
-9.2%
5Y CAGR
23.3%
Total Current Liabilities Ann.
1Y CHG
-6.6%
2Y CAGR
5%
3Y CAGR
26.2%
5Y CAGR
32.2%
Total ShareHolders Funds Ann.
1Y CHG
-73.1%
2Y CAGR
-56.2%
3Y CAGR
-50.4%
Agilon Health Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- NEGATIVE
Book Value Per Share Agilon Health Inc Book Value Per Share is $18 which is growth of -25.2% YoY.
- NEUTRAL
ROE Agilon Health Inc ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 |
|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | -14.97% | -15.27% | -6.49% | -40.00% | -14.14% | -70.16% | |
ROE Ann. % | - | - | - | -45.93% | -30.84% | -9.99% | -100.72% | - | - | |
ROIC % | - | - | - | -18.5 | -28 | -4.9 | -4.8 | - | - | |
OPM Ann. % | - | - | -7.20% | -4.76% | -5.38% | -4.45% | -21.49% | -4.65% | -13.42% | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | - | - | - | - | |
Asset Turnover Ann. % | - | - | - | 3.5 | 2.5 | 1.7 | 1.8 | 2.9 | 2 | |
Working Capital Turnover Ann. | 360.8% | 45.8% | 293.5 | 19.8 | 8.6 | 3 | 1.8 | 44.5 | 17.3 | |
Quick Ratio Ann. | - | - | - | 1.2 | 1.5 | 2.6 | 3.7 | 0.9 | 1.1 | |
Current Ratio Ann. | - | - | - | 1.3 | 1.5 | 2.7 | 3.8 | 1.1 | 1.2 | |
Interest Coverage Ratio Ann. | - | - | - | -39.3 | -28.2 | -22.4 | -64.8 | -6.7 | -11.7 | |
LT Debt To Equity Ann. | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 | - | - |
*All financials are in USD Million and price data in USD
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Agilon Health Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- NEGATIVE
Cash From Operating Activity Agilon Health Inc Dec-2025 Cash From Operating Activity is $-106 Million which is growth of -83.1% YoY.
- NEGATIVE
Net Cash Flow Agilon Health Inc Dec-2025 Net Cash Flow is $-20 Million which is growth of -125.3% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 |
|---|---|---|---|---|---|---|---|---|---|---|
- | - | -105.8 | -57.8 | -156.2 | -130.8 | -148.2 | -53.2 | -103.9 | ||
- | 32% | 88.6 | 139.9 | -44 | -444.4 | -90.5 | 22.1 | -5.1 | ||
- | - | -3 | -2.6 | -193.1 | 28.1 | 1,154.4 | 24.6 | 176.3 | ||
Cash Plus Cash Eqv. End Of Year Ann. | -30.1% | 4.5% | 173.7 | 193.9 | 114.3 | 507.7 | 1,054.8 | 139.1 | 145.6 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | -20.2 | 79.5 | -393.4 | -547.1 | 915.7 | -6.5 | 67.4 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -43.1% | 5.9% | 193.9 | 114.3 | 507.7 | 1,054.8 | 139.1 | 145.6 | 78.2 | |
Income Tax Paid Supplemental Data Ann. | - | - | - | 1.8 | 5.4 | 5.3 | - | - | - | |
Interest Paid Supplemental Data Ann. | 15.5% | - | 5.7 | 4.6 | 5.8 | 3.7 | - | - | - | |
Capex Ann. | - | - | -43.1 | -41.3 | -30.8 | -32.7 | -13.4 | -2.4 | -3.9 | |
Issuance Of Capital Stock Ann. | - | - | - | 1.2 | 11.9 | 33.1 | 1,170.9 | 33.6 | 180.2 | |
Issuance Of Debt Ann. | - | - | - | - | 100 | - | ||||
Repayment Of Debt Ann. | - | - | -3.8 | -5 | -5 | -119.9 | -3 | -3.6 | ||
Repurchase Of Capital Stock Ann. | - | - | -3 | -200 | -6.7 | |||||
Free Cash Flow Ann. | - | - | -148.9 | -99.1 | -187 | -163.5 | -161.6 | -55.6 | -107.8 |
*All financials are in USD Million and price data in USD
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Cash from Investing Act. Ann.
1Y CHG
-36.7%
5Y CAGR
32%
