agilon health
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,482,758 | $1,604,354 | $1,056,073 | $1,215,660 |
Gross Profit | 26,268 | 69,244 | -99,603 | 30,477 |
EBITDA | -36,569 | 1,081 | -159,564 | -23,312 |
EBIT | -42,476 | -4,763 | -164,299 | -28,622 |
Net Income | -30,682 | 2,699 | -182,885 | -31,436 |
Net Change In Cash | 1,482,758 | 1,604,354 | 1,056,073 | 1,215,660 |
Free Cash Flow | -28,484 | -62,353 | -76,548 | -18,803 |
Cash | 116,336 | 118,550 | 114,329 | 168,339 |
Basic Shares | 411,271 | 408,938 | 406,477 | 405,787 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,316,363 | $2,708,211 | $1,833,559 | $1,218,333 |
Gross Profit | 53,627 | 112,286 | 76,413 | 94,150 |
EBITDA | -211,784 | -96,442 | -383,782 | -40,109 |
EBIT | -231,945 | -110,214 | -398,452 | -54,208 |
Net Income | -215,048 | -106,864 | -405,484 | -63,208 |
Net Change In Cash | 4,316,363 | 2,708,211 | 1,833,559 | 1,218,333 |
Cost of Revenue | -547,140 | 915,725 | ||
Free Cash Flow | -187,014 | -163,469 | -161,585 | -55,554 |
Cash | 114,329 | 497,070 | 1,040,039 | 106,795 |
Basic Shares | 408,917 | 408,154 | 400,095 | 390,832 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.07 |
2024-03-31 | -$0.01 |
2023-12-31 | -$0.41 |
2023-09-30 | -$0.08 |
