Stocktoria
agilon health, inc. AGL
NYSE · XNYS · stock · Services-Misc Health & Allied Services, NEC · website · IPO 2021-04-15
agilon health, inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.9B | $6.1B | $4.3B | $2.4B | $1.5B |
| Operating income | -$463.2M | -$292.1M | -$232.1M | -$105.4M | -$372.2M |
| Interest expense | — | — | $6.7M | $4.5M | $6.1M |
| Income tax | $1.3M | $1.5M | $791,000 | $1.6M | $886,000 |
| Net income | -$391.3M | -$260.2M | -$262.6M | -$106.6M | -$406.5M |
| Operating cash flow | -$105.8M | -$57.8M | -$156.2M | -$130.8M | -$148.2M |
| Free cash flow | -$119.0M | -$71.0M | -$172.0M | -$146.2M | -$154.7M |
| Cash & equivalents | $173.7M | $188.2M | $107.6M | $465.3M | $1.0B |
| Total assets | $1.3B | $1.7B | $1.7B | $1.7B | $1.6B |
| Total liabilities | $1.1B | $1.3B | $1.1B | $656.9M | $494.7M |
| Shareholders' equity | $126.7M | $471.0M | $661.8M | $1.0B | $1.1B |
Source: SEC EDGAR filings · CIK 0001831097 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.