AGL Q4 2020 Earnings — Agilon Health, Inc. Revenue & Financial Results | Market Cap Arena

AGLAgilon Health, Inc.

$257M

Q4 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$321M+62.0% YoY

Gross Profit

$5M1.6% margin

Operating Income

-$40M-12.4% margin

Net Income

-$24M-7.5% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+2.7%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$14M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$446M

Total Liabilities

$731M

Stockholders' Equity

-$285M

Cash & Equivalents

$107M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$321M	$198M	+62.0%
Gross Profit	$5M	$1M	+319.8%
Operating Income	-$40M	-$33M	-21.9%
Net Income	-$24M	-$35M	+30.6%