AGL Q4 2022 Earnings — Agilon Health, Inc. Revenue & Financial Results | Market Cap Arena

AGLAgilon Health, Inc.

$256M

Q4 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$690M+49.0% YoY

Gross Profit

$10M1.4% margin

Operating Income

-$69M-10.0% margin

Net Income

-$56M-8.2% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

-0.7%

Cash Flow

Operating Cash Flow

-$50M

Free Cash Flow

-$58M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$657M

Stockholders' Equity

$1.0B

Cash & Equivalents

$465M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$690M	$463M	+49.0%
Gross Profit	$10M	$10M	+4.3%
Operating Income	-$69M	-$48M	-44.4%
Net Income	-$56M	-$57M	+0.4%

Revenue Segments

Medical Services Revenue

$689M100%

Other Operating Revenue

$919,0000%