agilon health, inc. (AGL) Financial Statements
Industry: Misc Health & Allied Services (Other) (Services)
In fiscal 2025, agilon health reported revenue of $5.93B, down 2.1% from $6.06B the year before. Net income was -$391.3M (a -6.6% net margin), or -$23.63 per diluted share. Gross margin was -7.8% and operating margin was -7.8%. Operating activities generated -$105.8M of cash, leaving -$119.0M of free cash flow. At fiscal year end, agilon health held $1.27B in total assets against $1.14B in total liabilities, including $173.7M of cash and equivalents.
Open the full interactive agilon health financials → Quarterly statements, key ratios, valuation history and price charts.
agilon health Key Stats
| Share Price | $85.90 |
|---|---|
| Market Cap | $1.48B |
| Revenue YoY Growth | -2.1% |
| 52-Week Range | $7.91 – $129.84 |
| Shares Outstanding | 16.7 million (basic, 2026 Q2) |
agilon health Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.83B | $2.71B | $4.32B | $6.06B | $5.93B |
| Cost of Goods Sold | — | — | $4.55B | $6.35B | $6.40B |
| Gross Profit | — | — | -$232.1M | -$292.1M | -$463.2M |
| Operating Income | -$394.0M | -$120.4M | -$232.1M | -$292.1M | -$463.2M |
| Pre-Tax Income | -$404.6M | -$105.7M | -$194.5M | -$248.8M | -$404.1M |
| Income Tax | $886,000 | $1.6M | $791,000 | $1.5M | $1.3M |
| Net Income | -$406.5M | -$106.6M | -$262.6M | -$260.2M | -$391.3M |
| Diluted EPS | -$27.25 | -$6.53 | -$16.05 | -$15.83 | -$23.63 |
agilon health Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.44B | $1.57B | $1.42B | $1.49B |
| Net Income | -$110.2M | -$188.9M | $48.9M | $18.0M |
| Diluted EPS | -$6.65 | -$0.46 | $2.94 | $1.04 |
agilon health Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $497.1M | $107.6M | $188.2M | $173.7M |
| Current Assets | $1.37B | $1.45B | $1.48B | $1.46B | $1.10B |
| Total Assets | $1.59B | $1.70B | $1.74B | $1.73B | $1.27B |
| Current Liabilities | $357.0M | $535.1M | $977.2M | $1.15B | $1.08B |
| Total Long-Term Debt | $48.4M | $43.5M | $38.6M | $34.9M | $35.0M |
| Total Liabilities | $494.7M | $656.9M | $1.08B | $1.26B | $1.14B |
| Shareholders' Equity | $1.09B | $1.04B | $661.8M | $471.0M | $126.7M |
agilon health Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | -$148.2M | -$130.8M | -$156.2M | -$57.8M | -$105.8M |
| Cash From Investing | -$90.5M | -$444.4M | -$44.0M | $139.9M | $88.6M |
| Cash From Financing | $1.15B | $28.1M | -$193.1M | -$2.6M | -$3.0M |
| Free Cash Flow | -$154.7M | -$146.2M | -$172.0M | -$71.0M | -$119.0M |
Figures from agilon health's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full agilon health financials page for every line item.
agilon health Company Profile
| Ticker | AGL |
|---|---|
| Exchange | NYSE |
| Industry | Misc Health & Allied Services (Other) (Services) |
| Headquarters | Westerville, Ohio |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001831097 |
Frequently Asked Questions
What was agilon health's revenue in fiscal 2025?
agilon health (AGL) reported revenue of $5.93B for fiscal 2025.
What is agilon health's annual revenue history?
agilon health's annual revenue by fiscal year: 2021: $1.83B; 2022: $2.71B; 2023: $4.32B; 2024: $6.06B; 2025: $5.93B.
What was agilon health's net income in fiscal 2025?
agilon health reported net income of -$391.3M for fiscal 2025.
What was agilon health's earnings per share (EPS) in fiscal 2025?
agilon health's diluted EPS was -$23.63 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did agilon health generate in fiscal 2025?
agilon health generated -$119.0M of free cash flow in fiscal 2025.
What was agilon health's revenue last quarter?
In its most recent reported quarter (2026 Q2), agilon health reported revenue of $1.49B.
How much debt does agilon health have?
agilon health reported $35.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of agilon health are outstanding?
agilon health reported a weighted average of 16.7 million basic shares outstanding in 2026 Q2.
What is agilon health's market cap?
Based on its latest closing price, agilon health (AGL) has a market capitalization of about $1.48B.
When does agilon health's fiscal year end?
agilon health's fiscal year end, as registered with the SEC, is December 31.
Where is agilon health headquartered?
agilon health lists its business address in Westerville, Ohio in its SEC filings.
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