agilon health
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,522,486 | $1,450,932 | $1,482,758 | $1,604,354 |
Gross Profit | -38,255 | -64,167 | 26,268 | 69,244 |
EBITDA | -96,605 | -112,429 | -22,641 | 1,081 |
EBIT | -103,099 | -118,647 | -28,548 | -4,763 |
Net Income | -105,790 | -117,615 | -30,682 | 2,699 |
Net Change In Cash | 1,522,486 | 1,450,932 | 1,482,758 | 1,604,354 |
Free Cash Flow | 3,996 | 6,656 | -28,484 | -62,353 |
Cash | 188,231 | 148,161 | 116,336 | 118,550 |
Basic Shares | 412,044 | 411,591 | 411,271 | 408,938 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,060,530 | $4,316,363 | $2,708,211 | $1,833,559 |
Gross Profit | 4,841 | 69,670 | 112,286 | 76,413 |
EBITDA | -218,186 | -167,643 | -72,414 | -383,782 |
EBIT | -242,649 | -187,804 | -86,186 | -398,452 |
Net Income | -260,101 | -262,596 | -106,864 | -405,484 |
Net Change In Cash | 6,060,530 | 4,316,363 | 2,708,211 | 1,833,559 |
Cost of Revenue | -547,140 | 915,725 | ||
Free Cash Flow | -71,028 | -187,014 | -163,469 | -161,585 |
Cash | 188,231 | 107,570 | 497,070 | 1,040,039 |
Basic Shares | 410,966 | 408,917 | 408,154 | 400,095 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.25 |
2024-09-30 | -$0.29 |
2024-06-30 | -$0.07 |
2024-03-31 | -$0.01 |
