AGL Q1 2021 Earnings — Agilon Health, Inc. Revenue & Financial Results | Market Cap Arena

AGLAgilon Health, Inc.

$257M

Q1 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$413M+41.9% YoY

Gross Profit

$29M7.0% margin

Operating Income

-$12M-2.9% margin

Net Income

-$15M-3.6% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+28.7%

Cash Flow

Operating Cash Flow

-$41M

Free Cash Flow

-$45M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$574M

Total Liabilities

$872M

Stockholders' Equity

-$298M

Cash & Equivalents

$105M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$413M	$291M	+41.9%
Gross Profit	$29M	$25M	+16.5%
Operating Income	-$12M	-$6M	-107.7%
Net Income	-$15M	-$16M	+6.3%

Revenue Segments

Medical Services Revenue

$412M100%

Other Operating Revenue

$692,0000%