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AGL (Agilon Health, Inc.) Stock Financials & Earnings | Market Cap Arena
AGL
Agilon Health, Inc.
Mkt Cap
$256M
Healthcare
·
Medical - Care Facilities
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$5.9B
Net Income (TTM)
-$391M
EPS (TTM)
-$0.95
Free Cash Flow (TTM)
-$140M
Gross Margin
-2.9%
Op. Margin
-7.1%
Net Margin
-6.6%
FCF Margin
-2.4%
P/S Ratio (TTM)
0.0x
P/E Ratio (TTM)
—
YoY Rev Growth
-2.1%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$1.1B
$73M
$417K
Q2 23
$1.1B
$55M
-$29M
Q3 23
$1.1B
$37M
-$39M
Q4 23
$816M
-$95M
-$160M
Q1 24
$1.6B
$75M
-$7M
Q2 24
$1.5B
$32M
-$43M
Q3 24
$1.5B
-$64M
-$134M
Q4 24
$1.5B
-$38M
-$108M
Q1 25
$1.5B
$51M
-$22M
Q2 25
$1.4B
-$52M
-$116M
Q3 25
$1.4B
-$75M
-$127M
Q4 25
$1.6B
-$98M
-$156M
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.1x
—
Q2 23
0.1x
—
Q3 23
0.1x
—
Q4 23
0.1x
—
Q1 24
0.1x
—
Q2 24
0.1x
—
Q3 24
0.0x
—
Q4 24
0.0x
—
Q1 25
0.0x
—
Q2 25
0.0x
—
Q3 25
0.0x
—
Q4 25
0.0x
—
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$61M
-$65M
Q2 23
-$21M
-$25M
Q3 23
-$13M
-$19M
Q4 23
-$61M
-$77M
Q1 24
-$48M
-$62M
Q2 24
-$19M
-$28M
Q3 24
-$8M
$7M
Q4 24
$16M
$4M
Q1 25
-$32M
-$43M
Q2 25
-$35M
-$38M
Q3 25
-$18M
-$21M
Q4 25
-$21M
-$38M
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$4M
Q2 23
$4M
Q3 23
$6M
Q4 23
$15M
Q1 24
$15M
Q2 24
$10M
Q3 24
$14M
Q4 24
$12M
Q1 25
$11M
Q2 25
$3M
Q3 25
$3M
Q4 25
$17M
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OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+61.3%
+61.1%
Q2 23
+59.5%
+58.9%
Q3 23
+63.6%
+62.4%
Q4 23
+18.2%
+28.5%
Q1 24
+52.2%
+52.9%
Q2 24
+38.7%
+39.0%
Q3 24
+27.6%
+34.7%
Q4 24
+86.7%
+67.2%
Q1 25
-4.5%
-3.5%
Q2 25
-5.9%
-1.0%
Q3 25
-1.1%
-1.4%
Q4 25
+3.1%
+5.8%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$14M
1.3%
Q2 23
$0
0.0%
Q3 23
$21M
1.8%
Q4 23
$16M
1.9%
Q1 24
$17M
1.1%
Q2 24
$18M
1.2%
Q3 24
$13M
0.9%
Q4 24
$2M
0.1%
Q1 25
$17M
1.1%
Q2 25
$15M
1.1%
Q3 25
$7M
0.5%
Q4 25
$10M
0.6%
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OpEx Breakdown
G&A
SG&A
Quarter
G&A
SG&A
Q1 23
$70M
—
Q2 23
$79M
—
Q3 23
$72M
—
Q4 23
$63M
—
Q1 24
$76M
—
Q2 24
$70M
—
Q3 24
$63M
—
Q4 24
$60M
—
Q1 25
$66M
—
Q2 25
$56M
—
Q3 25
—
$52M
Q4 25
$60M
—
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Revenue Segments
Medical Services Revenue
Other Operating Revenue
Medical Services
Other Operating
Quarter
Medical Services Revenue
Other Operating Revenue
Medical Services
Other Operating
Q1 24
$1.6B
$3M
—
—
Q2 24
—
—
$1.5B
$3M
Q3 24
—
—
$1.4B
$3M
Q1 25
—
—
$1.5B
$3M
Q2 25
—
—
$1.4B
$3M
Q3 25
—
—
$1.4B
$3M
Q4 25
—
—
$1.6B
$3M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$394M
$422M
$817M
Q2 23
$191M
$389M
$580M
Q3 23
$168M
$396M
$564M
Q4 23
$114M
$381M
$495M
Q1 24
$119M
$307M
$426M
Q2 24
$116M
$292M
$408M
Q3 24
$154M
$245M
$399M
Q4 24
$194M
$212M
$406M
Q1 25
$139M
$230M
$369M
Q2 25
$171M
$156M
$327M
Q3 25
$172M
$139M
$311M
Q4 25
$174M
$111M
$285M
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Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
427M
+3.5%
Q2 23
410M
-3.8%
Q3 23
406M
-1.1%
Q4 23
409M
+0.8%
Q1 24
409M
+0.0%
Q2 24
411M
+0.6%
Q3 24
412M
+0.1%
Q4 24
412M
+0.1%
Q1 25
413M
+0.2%
Q2 25
414M
+0.2%
Q3 25
414M
+0.2%
Q4 25
415M
+0.0%
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Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 19
—
—
FY 20
—
—
FY 21
$2M
648
FY 22
$3M
747
FY 23
$4M
1K
FY 24
$6M
1K
FY 25
$7M
856
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