AGL Q4 2021 Earnings — Agilon Health, Inc. Revenue & Financial Results | Market Cap Arena

AGLAgilon Health, Inc.

$256M

Q4 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$463M+44.2% YoY

Gross Profit

$10M2.1% margin

Operating Income

-$48M-10.3% margin

Net Income

-$57M-12.3% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

+0.9%

Cash Flow

Operating Cash Flow

-$49M

Free Cash Flow

-$52M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$495M

Stockholders' Equity

$1.1B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$463M	$321M	+44.2%
Gross Profit	$10M	$5M	+81.4%
Operating Income	-$48M	-$40M	-20.5%
Net Income	-$57M	-$24M	-134.2%

Revenue Segments

Medical Services Revenue

$462M100%

Other Operating Revenue

$887,0000%