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  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : HEALTHCARE SERVICES
  4. AGILON HEALTH INC
Agilon Health Inc
XNYS: AGL
188.1K
XNYS Volume

XNYS 05 Oct, 2026 5:30 PM (EDT)

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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

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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

  • 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.

Agilon Health Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
1,494.71,420.51,569.51,435.31,3951,532.81,522.51,450.91,482.81,604.4815.51,215.71,149.1
Cost Of Rev.
1,387.61,355.41,660.21,5031,447.41,482.11,560.71,515.11,450.61,529.3910.81,185.21,091.9
Gross Profit
107.165-90.7-67.7-52.450.7-38.3-64.232.275.1-95.330.557.2
⌄
95.46167.163.663.672.866.369.375.582.364.379.587
Operating Profit
11.84-157.7-131.3-116-22.1-104.5-133.5-43.3-7.2-159.6-49-29.8
-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
17.629.9-187.6-110.5-104.3-1.7-104.7-117-30.23.1-162.7-30.3-15.7
Tax
-0.401.3-0.30.10.21.8-0.60.4-0.10.31.21.1
⌄
1848.9-188.9-110.2-104.412.1-105.8-117.6-30.7-6.1-230.4-31.4-16.8
Diluted NI Avail to Com Stockholders Ann.
1848.9-188.9-110.2-104.412.1-105.8-117.6-30.7-6.1-230.4-31.4-16.8
Basic EPS
1.13-11.5-6.8-6.30.8-6.5-7.3-1.8-0.3-14-2-1
Diluted EPS After ExtraOrdinary
11.8-11.5-6.8-6.3-6.5-7.3-1.80.3-10-2-1
Number Of Shares End
16.716.616.616.616.616.516.516.516.516.41616.216.4
Net Income Continuing Discontinued Operations
1848.9-188.9-110.2-104.412.1-105.8-117.6-30.7-6.1-230.4-31.4-16.8
Normalized Income
1829.9-188.9-110.2-104.4-1.9-106.4-116.4-30.73.2-162.9-31.4-16.8
Interest Income
-------------
Interest
1.61.81.71.81.61.51.61.61.71.31.91.71.6
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
19.231.8-185.8-108.7-102.7-0.2-103.1-115.4-28.64.4-160.8-28.6-14.1
EBITDA
26.138.5-178.9-101.3-95.46.7-96.6-109.2-22.610.2-155.6-23.3-8.6
Reconciled Cost Of Rev.
1,387.61,355.41,660.21,5031,447.41,482.11,560.71,515.11,450.61,529.3906.71,185.21,091.9
Reconciled Depr.
6.96.877.47.36.96.56.25.95.85.25.35.5
Profit From Continuing Operations
1848.9-188.9-110.2-104.412.1-105.8-117.6-30.7-6-230.5-31.5-16.8
Normalized EBITDA
26.138.5-178.9-101.3-95.46.7-96.6-109.2-22.610.2-155.6-23.3-8.6
*All financials are in USD Million and price data in USD

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

  • 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.

Agilon Health Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
29.9%
37.2%
 5,932.66,060.54,316.42,708.21,833.61,218.3794.4
Cost Of Rev. Ann.
32.9%
40.2%
5,906.26,092.66,055.74,246.72,595.91,757.21,124.2765.9
Gross Profit Ann.
-
-
13.8-1604.869.7112.376.494.228.5
Operating Exp. Ann.
4.7%
12.1%
287.1267.1293.4301.8232.7470.4150.8135.1
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%
 29.745.944.319.3-4.52.51
PBT Ann.
-
-
-250.6-404.1-248.8-194.5-105.7-404.6-62.3-114.7
Tax Ann.
-6.7%
7.6%
0.61.31.50.81.60.90.9-0.2
⌄
-
-
-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%
 16.616.51616.515.915.4-
Total Exp. Ann.
31%
37.9%
 6,359.76,349.14,548.52,828.62,227.51,275901
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%
76.66.26.74.56.28.19.1
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%
5,906.26,092.66,055.74,242.62,595.91,7571,123.6736.7
Reconciled Depr. Ann.
27.5%
15.2%
28.128.624.520.213.814.714.141.4
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
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

  • 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.

Agilon Health Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
-9.2%
23.3%
1,271.31,7341,740.91,697.51,586.3446.4402.8
⌄
20.3%
9.4%
1,144.61,2631,079.9656.9494.7731.1634.8
⌄
-50.4%
-
126.7471661.81,041.21,091.9-284.7-232
Total Capitalization Ann.
-49.1%
-
142.5505.9694.21,079.71,135.3-220.1-164.9
Tangible Assets Ann.
-59.7%
-
61374.1573.9932995-386.7-344.7
Working Capital Ann.
-72%
-5.9%
20.2305.8502.9916.21,010.227.445.9
Invested Capital Ann.
-47%
-
161.7505.9700.41,084.71,140.3-217-161.8
Tangible Book Value Ann.
-59.7%
-
61374.1573.9932995-386.7-344.7
Borrowings Ann.
-11.7%
-12.9%
36.841.549.553.456.373.277.9
Net Debt Ann.
-
-
-------
Share Issued Ann.
0.2%
1.5%
16.616.516.316.51615.415.4
Number Of Shares End
0.2%
1.5%
16.616.51616.515.915.4-
*All financials are in USD Million and price data in USD
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

  • 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.

Agilon Health Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '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. %
-
-
-3.52.51.71.82.92
Working Capital Turnover Ann.
360.8%
45.8%
293.519.88.631.844.517.3
Quick Ratio Ann.
-
-
-1.21.52.63.70.91.1
Current Ratio Ann.
-
-
-1.31.52.73.81.11.2
Interest Coverage Ratio Ann.
-
-
--39.3-28.2-22.4-64.8-6.7-11.7
LT Debt To Equity Ann.
-
-
-0.10.10.10.1--
*All financials are in USD Million and price data in USD

Agilon Health Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • 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.

Agilon Health Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
-
-
-105.8-57.8-156.2-130.8-148.2-53.2-103.9
-
32%
88.6139.9-44-444.4-90.522.1-5.1
-
-
-3-2.6-193.128.11,154.424.6176.3
Cash Plus Cash Eqv. End Of Year Ann.
-30.1%
4.5%
173.7193.9114.3507.71,054.8139.1145.6
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-20.279.5-393.4-547.1915.7-6.567.4
Cash Plus Cash Eqv. Begin Of Year Ann.
-43.1%
5.9%
193.9114.3507.71,054.8139.1145.678.2
Income Tax Paid Supplemental Data Ann.
-
-
-1.85.45.3---
Interest Paid Supplemental Data Ann.
15.5%
-
5.74.65.83.7---
Capex Ann.
-
-
-43.1-41.3-30.8-32.7-13.4-2.4-3.9
Issuance Of Capital Stock Ann.
-
-
-1.211.933.11,170.933.6180.2
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
Cash from Investing Act. Ann.
1Y CHG
-36.7%
5Y CAGR
32%