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AGLAgilon Health, Inc.
$119.25$2.0B
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HomeStocksAGLFinancials

Agilon Health, Inc. (AGL) Financials

7Y historyFree accessUpdated daily

Revenue growth has shifted to a contraction of -7.3% in 2026Q1, while gross margins remain highly unstable, fluctuating between positive 4.7% and negative 6.2% over the last two years.

AGL Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19
Sales/Revenue5.82B5.93B6.06B4.32B2.39B1.52B1.22B794.41M
Revenue Growth %-2.82%-2.11%40.41%80.74%56.97%24.88%53.36%-
Cost of Goods Sold4.62B6.12B6.06B4.25B2.28B1.46B1.12B765.9M
COGS % of Revenue-103.18%99.92%98.39%95.34%95.68%92.27%96.41%
Gross Profit-217.71M-188.61M4.84M69.67M111.36M65.74M94.15M28.51M
Gross Margin %-3.74%-3.18%0.08%1.61%4.66%4.32%7.73%3.59%
Gross Profit Growth %--3996.2%-93.05%-37.44%69.38%-30.17%230.22%-
Operating Expenses239.58M232.46M296.97M301.8M216.74M437.99M150.82M135.09M
OpEx % of Revenue-3.92%4.9%6.99%9.08%28.79%12.38%17%
Selling, General & Admin226.81M238.54M268.91M285.76M207.79M427.5M137.29M122.83M
SG&A % of Revenue-4.02%4.44%6.62%8.7%28.1%11.27%15.46%
Research & Development00000000
R&D % of Revenue--------
Other Operating Expenses1000K-6.08M28.06M16.04M8.95M10.48M13.53M12.25M
Operating Income-399.06M-421.08M-292.13M-232.13M-105.38M-372.24M-56.67M-106.57M
Operating Margin %-6.86%-7.1%-4.82%-5.38%-4.41%-24.47%-4.65%-13.42%
Operating Income Growth %--44.14%-25.85%-120.29%71.69%-556.82%46.82%-
EBITDA-370.56M-392.48M-267.67M-211.97M-91.61M-357.57M-42.57M-65.16M
EBITDA Margin %-6.37%-6.62%-4.42%-4.91%-3.84%-23.5%-3.49%-8.2%
EBITDA Growth %-31.6%-46.63%-26.27%-131.4%74.38%-739.88%34.66%-
D&A (Non-Cash Add-back)28.5M28.59M24.46M20.16M13.77M14.67M14.1M41.41M
EBIT-397.28M-397.45M-242.65M-187.8M-86.19M-376.83M-54.21M-105.62M
Net Interest Income-3.31M-6.64M-6.18M-6.66M-4.48M-6.15M-8.13M-9.07M
Interest Income00000000
Interest Expense3.31M6.64M6.18M6.66M4.48M6.15M8.13M9.07M
Other Income/Expense26.6M16.98M43.3M37.67M14.71M-10.73M-5.67M-8.11M
Pretax Income-372.46M-404.1M-248.83M-194.46M-90.67M-382.98M-62.34M-114.69M
Pretax Margin %-6.4%-6.81%-4.11%-4.51%-3.8%-25.17%-5.12%-14.44%
Income Tax1.03M1.25M1.45M791K1.64M886K865K-232K
Effective Tax Rate %-0.28%-0.31%-0.58%-0.41%-1.81%-0.23%-1.39%0.2%
Net Income-373.49M-405.35M-260.15M-262.6M-106.55M-406.49M-60.05M-282.59M
Net Margin %-6.42%-6.83%-4.29%-6.08%-4.46%-26.72%-4.93%-35.57%
Net Income Growth %-54.35%-55.81%0.93%-146.45%73.79%-576.89%78.75%-
Net Income (Continuing)-373.49M-405.35M-250.28M-195.25M-92.31M-383.86M-63.21M-114.45M
Discontinued Operations00-9.82M-67.55M-14.55M-22.93M3.16M0
Minority Interest000-818K-611K-300K00
EPS (Diluted)-22.42-24.50-15.75-16.00-6.50-27.25-4.00-18.50
EPS Growth %-53.9%-55.56%1.56%-146.15%76.15%-581.25%78.38%-
EPS (Basic)--24.50-15.75-16.00-6.50-27.25-4.00-18.50
Diluted Shares Outstanding16.66M16.56M16.44M16.36M16.33M14.92M15.39M15.36M
Basic Shares Outstanding16.6M16.56M16.44M16.36M16.33M14.92M15.39M15.36M
Dividend Payout Ratio--------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Medical cost utilization volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Facing Structural Headwinds

As reported in recent financial filings, Agilon Health's top-line trajectory has shifted from double-digit expansion to a contraction, with the most recent quarterly revenue growth rate falling to -7.3%, signaling a potential saturation or strategic pruning of membership panels within their core Medicare Advantage risk-bearing contracts.

The transition from rapid growth to negative revenue performance suggests that the company's reliance on new physician partner onboarding may be insufficient to offset churn or regulatory-driven revenue adjustments. Investors should monitor whether this contraction reflects a deliberate effort to improve risk-pool quality or a fundamental loss of competitive momentum in key geographic markets.

Gross Margin Volatility Undermines Profitability

Based on historical income statements, Agilon Health's gross margin has exhibited significant instability, swinging from a positive 4.7% in early 2024 to a negative 6.2% by late 2025, illustrating the company's extreme sensitivity to medical utilization spikes and the inherent difficulty of managing total cost of care.

The persistent inability to maintain positive gross margins suggests that the company's capitation revenue is currently failing to cover the underlying medical claims costs. This margin compression appears to be exacerbated by the maturation curve of new physician partners, who may require more time to align their clinical workflows with value-based care incentives.

Operating Leverage Constrained by Costs

According to the provided income statement data, Agilon Health has struggled to achieve meaningful operating leverage, as SG&A expenses remain relatively sticky while gross profits have turned negative, resulting in operating margins that have consistently languished in negative territory throughout the most recent four quarters.

The lack of scalability in the operating model implies that the company's administrative overhead is not currently being offset by sufficient medical margin generation. Without a clear path to positive gross profit, the company's ability to leverage its platform infrastructure remains theoretical rather than realized.

Sustainability of the Platform Narrative

While management characterizes the business as a scalable platform, the financial data suggests a risk-bearing entity with high volatility, as evidenced by the -12.0% net margin reported in 2025Q4, which challenges the assumption that the company can achieve profitability through simple scale and long-term physician contracts.

Short-sellers may focus on the disconnect between the company's 'platform' valuation and its actual performance as a re-insurer of medical risk. If the company cannot demonstrate a consistent ability to manage medical utilization below capitation revenue, the long-term viability of its exclusive 20-year physician contracts may be called into question.

AGL — Frequently Asked Questions

Quick answers to the most common questions about buying AGL stock.

What was Agilon Health, Inc.'s (AGL) revenue in 2025?

For fiscal year 2025, Agilon Health, Inc. (AGL) reported total revenue of $5.93B. This represents a 646.8% increase compared to $794.4M in 2019.

Is Agilon Health, Inc. (AGL) profitable?

Agilon Health, Inc. (AGL) reported a net loss of $405.3M for the fiscal year ending 2025.

What is Agilon Health, Inc.'s operating profit margin?

Agilon Health, Inc. (AGL) reported an operating income of $-421.1M, resulting in an operating profit margin of -7.1%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Agilon Health, Inc.'s gross profit and gross margin?

Agilon Health, Inc. (AGL) generated $-188.6M in gross profit for the year, representing a gross profit margin of -3.2%. This demonstrates the company's core pricing power and production efficiency.