AGLAgilon Health, Inc.

$257M

Q3 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$695M+51.5% YoY

Gross Profit

$26M3.7% margin

Operating Income

-$30M-4.2% margin

Net Income

-$31M-4.4% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+3.7%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$1M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$785M

Stockholders' Equity

$1.1B

Cash & Equivalents

$551M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$695M	$459M	+51.5%
Gross Profit	$26M	$15M	+73.2%
Operating Income	-$30M	-$36M	+17.1%
Net Income	-$31M	-$36M	+14.4%

Revenue Segments

Medical Services Revenue

$694M100%

Other Operating Revenue

$924,0000%

AGL Q3 2022 Earnings — Agilon Health, Inc. Revenue & Financial Results | Market Cap Arena