Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025 -2.1% Revenue growth, 20253 Where the money goes Where each dollar of revenue went, fiscal 2025 Other costs
Other costs 100¢ $5.9B Income tax 0¢ $1.3M Out of $5.9B in revenue.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 3 $5.9B in 2025+647% since 2019 0 $2.0B $4.0B $6.0B $8.0B 2019: $794.4M $794.4M 2019 2020: $1.2B $1.2B 2020 +53% 2021: $1.5B $1.5B 2021 +25% 2022: $2.4B $2.4B 2022 +57% 2023: $4.3B $4.3B 2023 +81% 2024: $6.1B $6.1B 2024 +40% 2025: $5.9B $5.9B 2025 −2% Operating income4 5 6 7 3 -$463.2M in 2025+335% since 2019 -$600.0M -$400.0M -$200.0M 0 2019: -$106.6M -$106.6M 2019 2020: -$56.7M -$56.7M 2020 −47% 2021: -$372.2M -$372.2M 2021 +557% 2022: -$105.4M -$105.4M 2022 −72% 2023: -$232.1M -$232.1M 2023 +120% 2024: -$292.1M -$292.1M 2024 +26% 2025: -$463.2M -$463.2M 2025 +59% Net income4 5 6 7 3 -$391.3M in 2025+38% since 2019 -$600.0M -$400.0M -$200.0M 0 2019: -$282.6M -$282.6M 2019 2020: -$60.1M -$60.1M 2020 −79% 2021: -$406.5M -$406.5M 2021 +577% 2022: -$106.6M -$106.6M 2022 −74% 2023: -$262.6M -$262.6M 2023 +146% 2024: -$260.2M -$260.2M 2024 −1% 2025: -$391.3M -$391.3M 2025 +50% Revenue8 9 $1.5B in Q2 FY2026+5% since Q1 FY2026 0 $500.0M $1.0B $1.5B Q1 FY2026: $1.4B $1.4B Q1 FY2026 Q2 FY2026: $1.5B $1.5B Q2 FY2026 +5% Operating income8 9 $11.8M in Q2 FY2026+194% since Q1 FY2026 0 $5.0M $10.0M $15.0M Q1 FY2026: $4.0M $4.0M Q1 FY2026 Q2 FY2026: $11.8M $11.8M Q2 FY2026 +194% Net income8 9 $18.0M in Q2 FY2026−63% since Q1 FY2026 0 $20.0M $40.0M $60.0M Q1 FY2026: $48.9M $48.9M Q1 FY2026 Q2 FY2026: $18.0M $18.0M Q2 FY2026 −63% Fiscal year 2019 2020 2021 2022 2023 2024 2025 Revenue $794.4M4 $1.2B5 $1.5B6 $2.4B7 $4.3B3 $6.1B3 $5.9B3 Operating income -$106.6M4 -$56.7M5 -$372.2M6 -$105.4M7 -$232.1M3 -$292.1M3 -$463.2M3 Interest $9.1M4 $8.1M5 $6.1M6 $4.5M6 $6.7M6 Income tax -$232.0K4 $865.0K5 $886.0K6 $1.6M7 $791.0K3 $1.5M3 $1.3M3 Net income -$282.6M4 -$60.1M5 -$406.5M6 -$106.6M7 -$262.6M3 -$260.2M3 -$391.3M3
Total assets4 5 6 7 3 $1.3B in 2025+185% since 2020 0 $500.0M $1.0B $1.5B $2.0B 2020: $446.4M $446.4M 2020 2021: $1.6B $1.6B 2021 +255% 2022: $1.7B $1.7B 2022 +7% 2023: $1.7B $1.7B 2023 +3% 2024: $1.7B $1.7B 2024 −0% 2025: $1.3B $1.3B 2025 −27% Total liabilities4 5 6 7 3 $1.1B in 2025+171% since 2020 0 $500.0M $1.0B $1.5B 2020: $421.6M $421.6M 2020 2021: $494.7M $494.7M 2021 +17% 2022: $656.9M $656.9M 2022 +33% 2023: $1.1B $1.1B 2023 +64% 2024: $1.3B $1.3B 2024 +17% 2025: $1.1B $1.1B 2025 −9% Shareholders’ equity5 4 6 7 3 $126.7M in 2025-$500.0M 0 $500.0M $1.0B $1.5B 2019: -$232.0M -$232.0M 2019 2020: -$284.7M -$284.7M 2020 +23% 2021: $1.1B $1.1B 2021 2022: $1.0B $1.0B 2022 −5% 2023: $661.8M $661.8M 2023 −36% 2024: $471.0M $471.0M 2024 −29% 2025: $126.7M $126.7M 2025 −73% Cash5 4 6 7 3 $173.7M in 2025+25% since 2019 0 $500.0M $1.0B $1.5B 2019: $139.2M $139.2M 2019 2020: $106.8M $106.8M 2020 −23% 2021: $1.0B $1.0B 2021 +874% 2022: $465.3M $465.3M 2022 −55% 2023: $107.6M $107.6M 2023 −77% 2024: $188.2M $188.2M 2024 +75% 2025: $173.7M $173.7M 2025 −8% Long-term debt4 5 6 7 3 $15.8M in 2025−76% since 2020 0 $20.0M $40.0M $60.0M $80.0M 2020: $64.7M $64.7M 2020 2021: $43.4M $43.4M 2021 −33% 2022: $38.5M $38.5M 2022 −11% 2023: $32.3M $32.3M 2023 −16% 2024: $34.9M $34.9M 2024 +8% 2025: $15.8M $15.8M 2025 −55% Total assets8 9 $1.6B in Q2 FY2026+25% since Q1 FY2025 0 $500.0M $1.0B $1.5B $2.0B Q1 FY2025: $1.3B $1.3B Q1 FY2025 Q2 FY2025: $1.3B $1.3B Q2 FY2025 +0% Q1 FY2026: $1.5B $1.5B Q1 FY2026 +18% Q2 FY2026: $1.6B $1.6B Q2 FY2026 +6% Total liabilities8 9 $1.4B in Q2 FY2026+19% since Q1 FY2025 0 $500.0M $1.0B $1.5B Q1 FY2025: $1.1B $1.1B Q1 FY2025 Q2 FY2025: $1.1B $1.1B Q2 FY2025 +0% Q1 FY2026: $1.3B $1.3B Q1 FY2026 +16% Q2 FY2026: $1.4B $1.4B Q2 FY2026 +3% Shareholders’ equity8 9 $227.5M in Q2 FY2026+80% since Q1 FY2025 0 $100.0M $200.0M $300.0M Q1 FY2025: $126.7M $126.7M Q1 FY2025 Q2 FY2025: $126.7M $126.7M Q2 FY2025 +0% Q1 FY2026: $181.4M $181.4M Q1 FY2026 +43% Q2 FY2026: $181.4M $181.4M Q2 FY2026 +0% Q2 FY2026: $227.5M $227.5M Q2 FY2026 +25% Cash8 9 $107.2M in Q2 FY2026−38% since Q1 FY2025 0 $50.0M $100.0M $150.0M $200.0M Q1 FY2025: $173.7M $173.7M Q1 FY2025 Q2 FY2025: $173.7M $173.7M Q2 FY2025 +0% Q1 FY2026: $140.0M $140.0M Q1 FY2026 −19% Q2 FY2026: $107.2M $107.2M Q2 FY2026 −23% Long-term debt8 9 $15.4M in Q2 FY2026−2% since Q1 FY2025 0 $5.0M $10.0M $15.0M $20.0M Q1 FY2025: $15.8M $15.8M Q1 FY2025 Q2 FY2025: $15.8M $15.8M Q2 FY2025 +0% Q1 FY2026: $15.3M $15.3M Q1 FY2026 −3% Q2 FY2026: $15.4M $15.4M Q2 FY2026 +1% Fiscal year 2019 2020 2021 2022 2023 2024 2025 Cash $139.2M5 $106.8M4 $1.0B5 $465.3M6 $107.6M7 $188.2M3 $173.7M3 Current assets $294.2M4 $1.4B5 $1.5B6 $1.5B7 $1.5B3 $1.1B3 Total assets $446.4M4 $1.6B5 $1.7B6 $1.7B7 $1.7B3 $1.3B3 Current liabilities $266.8M4 $357.0M5 $535.1M6 $977.2M7 $1.2B3 $1.1B3 Long-term debt $64.7M4 $43.4M5 $38.5M6 $32.3M7 $34.9M3 $15.8M3 Total liabilities $421.6M4 $494.7M5 $656.9M6 $1.1B7 $1.3B3 $1.1B3 Shareholders’ equity -$232.0M5 -$284.7M4 $1.1B5 $1.0B6 $661.8M7 $471.0M7 $126.7M3 Shares outstanding 249.4M shares4 400.1M shares5 412.4M shares6 406.4M shares7 412.2M shares3 414.7M shares3
Cash from operations4 5 6 7 3 -$105.8M in 2025+2% since 2019 -$200.0M -$150.0M -$100.0M -$50.0M 0 2019: -$103.9M -$103.9M 2019 2020: -$53.2M -$53.2M 2020 −49% 2021: -$148.2M -$148.2M 2021 +178% 2022: -$130.8M -$130.8M 2022 −12% 2023: -$156.2M -$156.2M 2023 +19% 2024: -$57.8M -$57.8M 2024 −63% 2025: -$105.8M -$105.8M 2025 +83% Capital spending4 5 6 7 3 $13.2M in 2025+358% since 2019 0 $5.0M $10.0M $15.0M $20.0M 2019: $2.9M $2.9M 2019 2020: $1.8M $1.8M 2020 −39% 2021: $6.6M $6.6M 2021 +270% 2022: $15.4M $15.4M 2022 +135% 2023: $15.8M $15.8M 2023 +3% 2024: $13.3M $13.3M 2024 −16% 2025: $13.2M $13.2M 2025 −0% Free cash flow4 5 6 7 3 -$119.0M in 2025+11% since 2019 -$200.0M -$150.0M -$100.0M -$50.0M 0 2019: -$106.8M -$106.8M 2019 2020: -$55.0M -$55.0M 2020 −48% 2021: -$154.7M -$154.7M 2021 +181% 2022: -$146.2M -$146.2M 2022 −5% 2023: -$172.0M -$172.0M 2023 +18% 2024: -$71.0M -$71.0M 2024 −59% 2025: -$119.0M -$119.0M 2025 +68% Share buybacks5 3 $200.0M in 2023+2885% since 2020 0 $50.0M $100.0M $150.0M $200.0M 2020: $6.7M $6.7M 2020 2023: $200.0M $200.0M 2023 +2885% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2019 2020 2021 2022 2023 2024 2025 Cash from operations -$103.9M4 -$53.2M5 -$148.2M6 -$130.8M7 -$156.2M3 -$57.8M3 -$105.8M3 Capital spending $2.9M4 $1.8M5 $6.6M6 $15.4M7 $15.8M3 $13.3M3 $13.2M3 Free cash flow -$106.8M -$55.0M -$154.7M -$146.2M -$172.0M -$71.0M -$119.0M Share buybacks $6.7M5 $200.0M3
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Former names
Agilon Health Topco, Inc. Dec 21, 2020 to Feb 10, 20212
Recent filings
Aug 18, 2026 4 Aug 12, 2026 SCHEDULE 13G/A Aug 11, 2026 SCHEDULE 13G/A Aug 5, 2026 8-K Aug 5, 2026 10-Q Aug 4, 2026 4 Jul 22, 2026 8-K Jul 2, 2026 4 Jun 5, 2026 4 Jun 4, 2026 4 Jun 4, 2026 4 Jun 4, 2026 4 Jun 4, 2026 4 Jun 4, 2026 4 Jun 4, 2026 4 Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
