AGL Q3 2023 Earnings — Agilon Health, Inc. Revenue & Financial Results | Market Cap Arena

AGLAgilon Health, Inc.

$256M

Q3 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$1.1B+63.6% YoY

Gross Profit

$37M3.2% margin

Operating Income

-$39M-3.5% margin

Net Income

-$31M-2.8% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+6.3%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$19M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.4B

Stockholders' Equity

$872M

Cash & Equivalents

$168M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$695M	+63.6%
Gross Profit	$37M	$26M	+42.2%
Operating Income	-$39M	-$30M	-33.1%
Net Income	-$31M	-$31M	-2.5%

Revenue Segments

Medical Services Revenue

$1.2B100%

Other Operating Revenue

$4M0%