Agilon Health Income Statement (2020-2026) | AGL

Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
458.61M150.82M653.45M670.13M694.86M369.78M1,054.31M1,069.12M1,136.86M1,056.07M1,604.35M1,482.76M1,450.93M1,522.49M1,532.78M1,394.98M1,435.32M1,569.49M1,420.46M1,494.74M
Cost of Revenue (Quarter)
414.20M-1118.62M566.21M255.66M9.21M-552.92M15.74M23.42M1,022.87M282.72M85.42M76.52M23.82M448.90M80.19M401.90M401.47M384.26M367.70M1,296.23M
Gross Profit (Quarter)
1,269.44M922.71M1,038.57M1,045.69M113.99M773.36M1,518.93M1,406.23M1,427.12M1,073.58M1,452.59M993.08M1,033.85M1,185.23M1,052.76M198.51M
Operating items
Selling, General & Administrative (Quarter)
46.64M25.52M39.83M51.92M51.98M64.05M69.75M79.25M72.06M64.70M76.42M69.61M63.12M59.76M65.96M56.28M56.20M60.10M54.23M88.50M
Other Operating Expenses (Quarter)
447.57M151.46M614.35M639.26M672.40M359.80M984.14M1,104.10M1,155.68M1,535.11M1,521.32M1,570.83M1,488.94M1,454.73M1,510.40M1,703.21M1,362.23M1,394.47M
Operating Expenses (Quarter)
494.21M176.98M654.19M691.19M724.38M423.85M1,053.89M1,098.07M1,176.16M1,220.37M1,611.53M1,526.10M1,584.44M1,630.59M1,554.89M1,511.01M1,566.60M1,763.32M1,416.46M1,482.97M
Operating Income (Quarter)
-35.60M-26.16M-0.74M-21.05M-29.52M-54.06M0.42M-28.96M-39.29M-164.30M-7.18M-43.34M-133.51M-108.10M-22.11M-116.03M-131.27M-193.82M4.00M11.77M
EBIT (Quarter)
-35.60M-26.16M-0.74M-21.05M-29.52M-54.06M0.42M-28.96M-39.29M-164.30M-7.18M-43.34M-133.51M-108.10M-22.11M-116.03M-131.27M-193.82M4.00M11.77M
Non-operating items
Non Operating Income (Quarter)
-0.27M-1.86M2.27M7.00M4.89M7.56M7.89M7.09M5.42M7.44M5.89M4.84M16.06M7.70M9.26M7.88M9.44M41.03M16.02M15.02M
Net income details
EBT (Quarter)
-36.74M-35.62M0.66M-20.46M-29.94M-40.92M8.19M-14.95M-20.83M-166.87M3.11M-30.25M-117.02M-104.67M-1.69M-104.31M-110.54M-187.56M29.94M17.58M
Tax Provisions (Quarter)
0.26M0.18M-0.07M0.58M0.56M0.57M-1.76M1.07M1.21M0.27M-0.13M0.42M-0.59M1.76M0.20M0.06M-0.33M1.32M0.03M-0.38M
Profit After Tax (Quarter)
-36.99M-35.50M0.73M-21.04M-30.74M-56.55M15.96M-15.98M-22.04M-167.09M3.22M-30.66M-116.43M-105.79M12.11M-104.37M-110.21M-174.88M48.92M17.96M
Income from Non-Controlling Interests (Quarter)
0.12M-0.58M0.07M-0.08M-0.07M-0.08M-0.06M-0.05M-0.05M-0.05M0.03M0.02M
Income from Continuing Operations (Quarter)
-36.99M-35.80M0.73M-21.04M-30.50M-41.49M9.95M-16.03M-22.04M-167.14M3.25M-30.66M-116.43M-106.43M-1.89M-104.37M-110.21M-188.88M29.92M17.96M
Income from Discontinued Operations (Quarter)
0.08M-1.90M0.01M0.01M
Consolidated Net Income (Quarter)
1.12M2.73M0.43M0.32M-0.22M-15.05M6.01M-0.77M-9.44M-63.34M-0.52M-1.18M-8.12M14.00M14.00M19.00M
Income towards Parent Company (Quarter)
1.12M2.73M0.43M0.32M-0.22M-15.05M6.01M-0.77M-9.44M-63.34M-0.52M-1.18M-8.12M14.00M14.00M19.00M
Net Income towards Common Stockholders (Quarter)
1.12M2.73M0.43M0.32M-0.22M-15.05M6.01M-0.77M-9.44M-63.34M-0.52M-1.18M-8.12M14.00M14.00M19.00M
Additional items
EPS (Basic) (Quarter)
0.070.180.030.02-0.01-0.920.36-0.05-0.58-3.87-0.03-0.07-0.490.850.851.14
EPS (Diluted) (Quarter)
0.070.180.030.02-0.01-0.920.35-0.05-0.58-3.87-0.03-0.07-0.490.850.851.14
Shares Outstanding (Quarter)
15.65M14.92M16.08M16.29M16.44M16.33M16.53M16.41M16.23M16.36M16.36M16.45M16.46M16.44M16.52M16.55M16.58M16.56M16.60M16.70M
Shares Outstanding (Diluted) (Quarter)
15.65M14.92M16.96M16.29M16.44M16.33M17.06M16.41M16.23M16.36M16.54M16.45M16.46M16.44M16.52M16.55M16.58M16.56M16.66M17.21M
Shares Outstanding (Entity) (Quarter)
15.66M16.00M16.23M16.33M16.47M16.50M16.58M16.22M16.24M16.26M16.43M16.46M16.48M16.49M16.52M16.57M16.58M16.59M16.61M16.79M
EBITDA (Quarter)
-35.60M-26.16M-0.74M-21.05M-29.52M-54.06M0.42M-28.96M-39.29M-164.30M-7.18M-43.34M-133.51M-108.10M-22.11M-116.03M-131.27M-193.82M4.00M11.77M
Interest Expenses (Quarter)
0.87M0.97M0.96M0.94M1.00M1.31M1.49M6.45M6.32M1.13M2.95M2.55M1.62M-0.01M1.51M1.57M1.84M0.74M1.81M1.61M
Tax Rate (Quarter)
-0.70%-0.50%-10.84%-2.84%-1.87%-1.40%-21.47%-7.18%-5.81%-0.16%-4.27%-1.38%0.50%-1.68%-11.58%-0.06%0.30%-0.71%0.09%-2.13%