agilon health Inc (AGL) financials · rev $5.93B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
agilon health Inc (AGL) rev $5.93B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $5.93B | $6.06B |
| Operating Income | -$463.2M | -$292.1M |
| Net Income | -$391.3M | -$260.2M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.27B | $1.73B |
| Current Assets | $1.10B | $1.46B |
| Cash & Equivalents | $173.7M | $188.2M |
| PP&E | $25.4M | $28.2M |
| Total Liabilities | $1.14B | $1.26B |
| Current Liabilities | $1.08B | $1.15B |
| Short-term Debt | $19.2M | N/A |
| Long-term Debt | $15.8M | $34.9M |
| Total Debt | $35.0M† | $34.9M† |
| Shareholders' Equity | $126.7M | $471.0M |
| Retained Earnings | -$1.98B | -$1.59B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$105.8M | -$57.8M |
| CapEx | $13.2M | $13.3M |
| Investing Cash Flow | $88.6M | $139.9M |
| Financing Cash Flow | -$2.99M | -$2.58M |
| Net Change in Cash | -$20.1M | $79.5M |
| Free Cash Flow | -$119.0M | -$71.0M |
FAQ
What is AGL P/E and revenue?
agilon health Inc (AGL) rev $5.93B.
What is AGL revenue?
agilon health Inc last cached revenue is $5.93B (FY2025).
Is AGL profitable?
agilon health Inc last cached net income is -$391.3M (FY2025).
What are AGL total assets?
agilon health Inc last cached total assets are $1.27B (FY2025).
What is AGL free cash flow?
agilon health Inc last cached free cash flow is -$119.0M (FY2025).
Not investment advice. Cached statements, not a live tape.