agilon health, inc. (AGL)
Agilon Health, Inc. provides healthcare solutions specifically designed for older adults, delivered through local primary care physicians throughout the United States. As of December 31, 2021, the company served an approximate total of 238,000 senior clients. This figure included 186,300 individuals enrolled in Medicare Advantage plans and 51,700 recipients of Medicare fee-for-service benefits. The enterprise, which commenced operations in 2016, was initially incorporated as Agilon Health Topco, Inc. before rebranding to its current name, agilon health, inc., in March 2021. Its corporate headquarters are situated in Austin, Texas.
Sector: Services-Misc Health & Allied Services, NEC
Industry: Medical - Care Facilities
Agilon Health, Inc.
+3.64%$85.39
NYSE:AGLHealthcare
Mkt Cap$1.43B
Float12.31M
O/S16.79M
Inst Own96.4%
SI8.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$5.93B
Net Income-$405.35M
Total Assets$1.27B
Free Cash Flow-$119M
Debt & Equity
Debt 13%
Equity 87%
Total Debt$33.45M
Total Equity$227.53M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:25
Nasdaq bars a compliance period at 1:250
- 1:25Reverse splitMar 31, 202625 shares → 1
Balance Sheet Details
Assets$1.59B
Liabilities$1.36B
Accounts Receivable$1.06B
Accounts Payable$274.93M
Inventory$0
PP&E (Net)$29.39M
Goodwill$0
Intangible Assets$60.13M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-02-18 | 2019-12-31 |
| Revenue | $5.93B | $6.06B | $4.32B | $2.39B | $1.52B | $1.22B | $794.41M |
| YoY Growth | -211.1% | 4040.8% | 8073.6% | 5696.5% | 2488.3% | 5336.3% | - |
| Cost of Revenue | $6.12B | $6.06B | $4.25B | $2.28B | $1.46B | $1.12B | $765.9M |
| Gross Profit | -$188.61M | $4.84M | $69.67M | $111.36M | $65.74M | $94.15M | $28.51M |
| Gross Margin | -317.9% | 8.0% | 161.4% | 466.3% | 432.1% | 772.8% | 358.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $238.54M | $268.91M | $285.76M | $207.79M | $427.5M | $137.29M | $122.83M |
| Other | -$6.08M | $28.06M | $16.04M | $8.95M | $10.48M | $13.53M | $12.25M |
| Total Operating Expenses | $232.46M | $296.97M | $301.8M | $216.74M | $437.99M | $150.82M | $135.09M |
| Operating Income (EBIT) | -$421.08M | -$292.13M | -$232.13M | -$105.38M | -$372.24M | -$56.67M | -$106.57M |
| Operating Margin | -709.8% | -482.0% | -537.8% | -441.2% | -2446.6% | -465.2% | -1341.5% |
| Interest Expense | $6.64M | $6.18M | $6.66M | $4.48M | $6.15M | $8.13M | $9.07M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $16.98M | $43.3M | $37.67M | $14.71M | -$10.73M | -$5.67M | -$8.11M |
| Income Before Tax (EBT) | -$404.1M | -$248.83M | -$194.46M | -$90.67M | -$382.98M | -$62.34M | -$114.69M |
| Income Tax Expense | $1.25M | $1.45M | $791K | $1.64M | $886K | $865K | -$232K |
| Net Income | -$405.35M | -$260.15M | -$262.6M | -$106.55M | -$406.49M | -$60.05M | -$282.59M |
| Net Income Margin | -683.3% | -429.3% | -608.4% | -446.2% | -2671.6% | -492.9% | -3557.2% |
| Supplementary Data | |||||||
| EPS | -24.50 | -15.75 | -16.00 | -6.50 | -27.25 | -4.00 | -18.50 |
| Diluted EPS | -24.50 | -15.75 | -16.00 | -6.50 | -27.25 | -4.00 | -18.50 |
| Weighted Average OS | 16.56M | 16.44M | 16.36M | 16.33M | 14.92M | 15.39M | 15.36M |
| EBITDA | -$368.86M | -$218.19M | -$167.64M | -$72.41M | -$362.16M | -$40.11M | -$64.21M |
| EBITDA Margin | -621.8% | -360.0% | -388.4% | -303.2% | -2380.3% | -329.2% | -808.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-02-18 | 2019-12-31 |
| Assets | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | $173.71M | $193.86M | $114.33M | $465.3M | $1.05B | $106.8M | $123.63M |
| Short-Term Investments | $111.43M | $211.74M | $380.77M | $411.9M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $285.14M | $405.6M | $495.1M | $877.2M | $1.05B | $106.8M | $123.63M |
| Accounts Receivable | $673.79M | $1.02B | $942.46M | $492.36M | $293.41M | $144.56M | $93.25M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $137.76M | $35.14M | $42.51M | $81.71M | $18.97M | $33.21M | $24.33M |
| Total Current Assets | $1.1B | $1.46B | $1.48B | $1.45B | $1.37B | $294.2M | $245.53M |
| Long-Term Assets | |||||||
| Property, Plant & Equipment Net | $25.42M | $36.95M | $40.99M | $31.95M | $20.9M | $16.04M | $18.84M |
| Goodwill | $0 | $24.13M | $24.13M | $2.51M | $41.54M | $41.54M | $41.54M |
| Intangible Assets | $65.72M | $72.77M | $63.77M | $18.45M | $55.4M | $60.47M | $71.15M |
| Long-Term Investments | $59.79M | $61.76M | $44.75M | $17.35M | $6.69M | $8.5M | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $23.66M | $80.6M | $87.15M | $175.93M | $94.53M | $25.61M | $25.74M |
| Total Long-Term Assets | $174.59M | $276.21M | $260.79M | $246.19M | $219.06M | $152.16M | $157.27M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.27B | $1.73B | $1.74B | $1.7B | $1.59B | $446.36M | $402.79M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payable | $1.06B | $1.15B | $968.06M | $478.23M | $348.65M | $260.11M | $188.26M |
| Short-Term Debt | $19.24M | $2.46M | $9.1M | $5M | $8.31M | $3.04M | $3.04M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $51.87M | $0 | $3.68M | $8.31M |
| Total Current Liabilities | $1.08B | $1.15B | $977.16M | $535.09M | $356.96M | $266.83M | $199.61M |
| Long-Term Liabilities | |||||||
| Long-Term Debt | $15.75M | $34.9M | $32.31M | $38.48M | $43.4M | $64.67M | $67.14M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $10.01M | $12.82M |
| Other Long-Term Liabilities | $50.49M | $69.52M | $59.48M | $74.19M | $86.39M | $384.07M | $347.51M |
| Total Long-Term Liabilities | $68.07M | $111.02M | $102.69M | $121.77M | $137.7M | $464.26M | $435.21M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.14B | $1.26B | $1.08B | $656.86M | $494.66M | $731.09M | $634.82M |
| Stockholders' Equity | |||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $4.15M | $4.12M | $4.06M | $4.12M | $4M | $2.49M | $2.47M |
| Retained Earnings | -$1.98B | -$1.59B | -$1.33B | -$1.06B | -$957.68M | -$551.19M | -$491.14M |
| Comprehensive Income & Other | $916K | -$88K | -$2.3M | -$5.56M | $0 | $0 | $0 |
| Other Stockholders' Equity | $2.1B | $2.05B | $1.98B | $2.1B | $2.05B | $263.97M | $256.64M |
| Total Equity | $126.73M | $470.95M | $661.84M | $1.04B | $1.09B | -$284.73M | -$232.03M |
| Minority Interest | $0 | $0 | -$818K | -$611K | -$300K | $0 | $0 |
| Total Liabilities and Equity | $1.27B | $1.73B | $1.74B | $1.7B | $1.59B | $446.36M | $402.79M |
| Supplementary Data | |||||||
| Total Debt | $36.81M | $43.96M | $52.31M | $52.57M | $59.61M | $73.21M | $77.92M |
| Net Debt | -$136.9M | -$149.9M | -$62.02M | -$412.73M | -$995.21M | -$33.58M | -$45.71M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-02-18 | 2019-12-31 |
| Operating Activities | |||||||
| Net Income | -$391.35M | -$260.1M | -$262.8M | -$106.86M | -$406.79M | -$60.05M | -$282.74M |
| Depreciation & Amortization | $28.59M | $24.46M | $20.16M | $13.77M | $14.67M | $14.1M | $41.41M |
| Deferred Income Tax | $0 | $0 | $0 | $532K | -$3.23M | -$2.81M | -$16.18M |
| Stock-Based Compensation | $49.12M | $50.66M | $69.33M | $28.38M | $292.39M | $6.69M | $5.22M |
| Changes in Working Capital: | |||||||
| Accounts Receivable | $344.58M | -$74.58M | $0 | -$204.17M | -$149.04M | -$59.38M | -$23.28M |
| Inventory | $0 | $0 | $0 | $0 | $149.04M | $0 | $0 |
| Accounts Payable | -$87.48M | $198.58M | $473.61M | $173.45M | $95.7M | $67.31M | $38.26M |
| Other Working Capital | -$67.64M | $6.59M | -$483.68M | -$28.72M | -$150.72M | -$1.45M | $18.2M |
| Total Working Capital Change | $189.47M | $130.59M | -$10.07M | -$59.44M | -$55.02M | $6.47M | $33.18M |
| Other Non-Cash Items | $18.4M | -$3.38M | $27.18M | -$7.19M | $9.82M | -$17.6M | $115.24M |
| Net Cash from Operating | -$105.76M | -$57.78M | -$156.2M | -$130.81M | -$148.16M | -$53.2M | -$103.86M |
| Investing Activities | |||||||
| Capital Expenditures | -$13.24M | -$13.25M | -$15.83M | -$15.43M | -$13.43M | -$2.35M | -$3.91M |
| Acquisitions | $0 | $0 | -$43.06M | $500K | -$1.34M | $26.2M | $0 |
| Purchases of Investments | -$60.15M | -$12.01M | -$114.66M | -$458.26M | -$7.09M | -$2.06M | $0 |
| Sales of Investments | $193.87M | $206.91M | $164.04M | $52.55M | $7.09M | $2.06M | $0 |
| Other Investing Activities | -$31.87M | -$41.77M | -$34.51M | -$23.75M | -$75.74M | -$1.79M | -$1.15M |
| Net Cash from Investing | $88.61M | $139.89M | -$44.02M | -$444.39M | -$90.51M | $22.07M | -$5.06M |
| Financing Activities | |||||||
| Debt Repaid | - | $3.75M | $5M | $5M | $19.9M | $3.04M | $3.59M |
| Common Stock Issuance | $0 | $1.17M | $11.87M | $33.06M | $1.19B | $34.4M | $180.19M |
| Common Stock Repurchases | -$2.99M | $0 | -$200M | $0 | $0 | -$6.74M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $11.87M | $0 | -$14.74M | $0 | -$303K |
| Net Cash from Financing | -$2.99M | -$2.58M | -$193.13M | $28.06M | $1.15B | $24.62M | $176.3M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$20.15M | $79.53M | -$393.35M | -$547.14M | $915.73M | -$6.52M | $67.38M |
| Supplementary Data | |||||||
| Operating Cash Flow | -$105.76M | -$57.78M | -$156.2M | -$130.81M | -$148.16M | -$53.2M | -$103.86M |
| Capital Expenditure | -$13.24M | -$13.25M | -$30.82M | -$32.66M | -$13.43M | -$2.35M | -$3.91M |
| Free Cash Flow | -$119M | -$71.03M | -$187.01M | -$163.47M | -$161.59M | -$55.55M | -$107.77M |
| Cash at Beginning | $193.86M | $114.33M | $507.68M | $1.05B | $139.09M | $145.61M | $78.23M |
| Cash at End | $173.71M | $193.86M | $114.33M | $507.68M | $1.05B | $139.09M | $145.61M |