Business Description

agilon health, inc. is a healthcare services company that partners with independent primary care physicians to transition their practices to value-based care models. Operating primarily in the United States, the company focuses on seniors enrolled in Medicare Advantage plans. agilon provides the technology platform, capital, and business expertise necessary for physician groups to form risk-bearing entities and manage the total healthcare needs of their patients under global capitation arrangements.

Financial Statements

In thousands, USD
FY 2025FY 2024FY 2023FY 2022
Total Revenues5,932,5766,060,5304,316,3632,388,220
Cost of Sales6,092,5976,055,6894,246,6932,276,860
Gross Profit(160,021)4,84169,670111,360
Selling, General & Administrative Expenses238,536268,912285,760207,789
Depreciation & Amortization Expenses28,59424,46316,0438,949
Other Operating Expenses36,0853,596
Operating Profit(463,236)(292,130)(232,133)(105,378)
Interest and Investment Income(1,835)14,99216,48910,720
Interest Expense(6,641)(6,177)(6,658)(4,484)
Non-Operating Income67,61634,48927,8408,472
Total Non-Operating Income59,14043,30437,67114,708
Income Before Provision for Income Taxes(404,096)(248,826)(194,462)(90,670)
Provision for Income Taxes1,2511,4517911,640
Consolidated Net Income(405,347)(250,277)(195,253)(92,310)
Net Income Attributable to Minority Interests and Other(50)207311
Net Income Attributable to Discontinued Operations14,000(9,824)(67,550)(14,554)
Net Income Attributable to Common Shareholders(391,347)(260,151)(262,596)(106,553)
Basic EPS-24.50-15.25-12.00-5.50
Diluted EPS-24.50-15.25-12.00-5.50
Basic Weighted Average Shares Outstanding16,55916,43916,35716,326
Diluted Weighted Average Shares Outstanding16,55916,43916,35716,326
Shares Outstanding16,58916,48816,25516,495
FY 2025FY 2024FY 2023FY 2022
Cash and Cash Equivalents173,713188,231107,570465,302
Short-Term Investments111,429211,737380,773411,901
Total Cash and Cash Equivalents285,142399,968488,343877,203
Accounts Receivable673,7931,017,040942,461492,364
Total Trade Receivables673,7931,017,040942,461492,364
Other Current Assets137,76240,76649,27281,707
Total Current Assets1,096,6971,457,7741,480,0761,451,274
Net Property, Plant & Equipment25,41728,16927,57619,937
Net Intangible Assets65,72572,77163,76918,448
Goodwill24,13324,1332,513
Other Long-Term Assets83,451151,136145,312205,296
Total Assets1,271,2901,733,9831,740,8661,697,468
Accounts Payable127,477220,342239,432177,428
Accrued Expenses929,770931,664737,724300,798
Short-Term Debt5,000
Current Portion of Long-Term Debt19,238
Other Current Liabilities51,865
Total Current Liabilities1,076,4851,152,006977,156535,091
Long-Term Debt15,75034,90432,30838,482
Other Long-Term Liabilities52,32176,12170,38183,286
Total Long-Term Liabilities68,071111,025102,689121,768
Total Liabilities1,144,5561,263,0311,079,845656,859
Common Stock4,1474,1224,0644,124
Additional Paid-in Capital2,099,9952,053,8951,986,8992,106,886
Accumulated Other Comprehensive Income916(88)(2,298)(5,560)
Retained Earnings(1,326,826)(1,064,230)
Total Common Shareholders' Equity2,105,0582,057,929661,8391,041,220
Minority Interests and Other(818)(611)
Total Shareholders' Equity2,105,0582,057,929661,0211,040,609
Total Liabilities and Shareholders' Equity1,271,2901,733,9831,740,8661,697,468
FY 2025FY 2024FY 2023FY 2022
Net Income(391,347)(260,101)(262,803)(106,864)
Depreciation & Amortization28,59424,46320,16113,772
Share-Based Compensation Expense49,11950,65769,49528,381
Other Adjustments18,402(6,981)27,015(6,662)
Changes in Trade Receivables344,585(74,580)(460,365)(204,167)
Changes in Accounts Payable(85,585)4,63532,11165,736
Changes in Other Operating Activities(69,531)200,534418,18778,996
Cash from Operating Activities(105,763)(57,777)(156,199)(130,808)
Capital Expenditure(13,242)(13,251)(15,830)(15,426)
Purchases of Intangible Assets(29,866)(28,034)(14,985)(17,235)
Purchases of Investments(60,154)(12,006)(114,657)(458,265)
Proceeds from Sale of Investments193,872206,915164,04052,548
Payments for Business Acquisitions(45,252)
Proceeds from Business Divestments2,193500
Other Investing Activities(2,000)(13,733)(19,528)(6,510)
Cash from Investing Activities88,610139,891(44,019)(444,388)
Repayments of Long-Term Debt(3,750)(5,000)(5,000)
Net Issuance / (Repayments) of Long-Term Debt(3,750)(5,000)(5,000)
Issuance of Common Shares(2,994)1,16711,86733,056
Repurchases of Common Shares(200,000)
Net Issuance / (Repurchases) of Common Shares(2,994)1,167(188,133)33,056
Cash from Financing Activities(2,994)(2,583)(193,133)28,056
Increase / (Decrease) in Cash, Cash Equivalents and Restricted Cash(20,147)79,531(393,351)(547,140)

Key Metrics & Ratios

MetricValue
Market Cap$286M
P/E-0.70x
P/S0.05x
EV/EBITDA-0.08x
Return on Equity-19.5%
Return on Invested Capital-197.7%
Current Ratio1.02x
Free Cash Flow Margin-2.0%

Margins

Gross margin
-2.7%
Operating margin
-7.8%
Net margin
-6.6%

Quarterly Trend

QuarterRevenueYoY growthOperating marginOperating income
Q2 2026 $1.49B +7.2% 0.8% $12M
Q1 2026 $1.42B -7.3% 0.3% $4M
Q4 2025 $1.57B +3.1% -12.3% $-194M
Q3 2025 $1.44B -1.1% -9.1% $-131M
Q2 2025 $1.39B -8.3% $-116M
Q1 2025 $1.53B -1.4% $-22M
Q4 2024 $1.52B -7.1% $-108M
Q3 2024 $1.45B -9.2% $-134M

More on agilon health, inc.

Figures compiled from public company filings.

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