← agilon health, inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2b |
$1.8b
+50.50%
|
$2.7b
+47.70%
|
$4.3b
+59.38%
|
$6.1b
+40.41%
|
$5.9b
-2.11%
|
$5.9b
-0.21%
|
|
| General and Administrative Expense | $137.3m | $455.8m | $218.9m | $285.8m | $268.9m | $238.5m | $259.0m | |
| Amortization of Intangible Assets | $11.4m | $11.9m | $9.7m | $8.0m | $12.3m | $13.4m | — | |
| Operating Expenses | $1.3b | $2.2b | $2.8b | — | — | — | $6.2b | |
| Operating Income (Loss) | ($56.7m) |
($394.0m)
-595.13%
|
($120.4m)
+69.43%
|
($232.1m)
-92.75%
|
($292.1m)
-25.85%
|
($463.2m)
-58.57%
|
($273.2m)
+41.01%
|
|
| Investment Income, Net | — | — | $14.5m | $27.9m | $19.2m | $14.7m | — | |
| Interest Expense (non-operating) | $8.1m | $6.1m | $4.5m | $6.7m | $6.2m | $6.6m | $7.0m | |
| Income (Loss) from Equity Method Investments | $514k | ($6.8m) | $10.7m | $16.5m | $15.0m | ($1.8m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | ($404.9m) | ($250.6m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($62.3m) | ($404.6m) | ($105.7m) | ($194.5m) | ($248.8m) | ($404.1m) | ($250.6m) | |
| Current Income Tax Expense (Benefit) | $856k | $1.3m | $1.1m | $2.4m | $1.2m | $1.5m | $646k | |
| Income Tax Expense (Benefit) | $865k | $886k | $1.6m | $791k | $1.5m | $1.3m | $646k | |
| Net Income (Loss) Attributable to Parent | ($60.1m) |
($406.5m)
-576.89%
|
($106.6m)
+73.79%
|
($262.6m)
-146.45%
|
($260.2m)
+0.93%
|
($391.3m)
-50.43%
|
($232.2m)
+40.66%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $0 | ($300k) | ($311k) | ($207k) | $50k | $0 | ($232.2m) | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | ($0) | ($0) | ($1) | ($1) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | ($0) | ($0) | ($1) | ($1) | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 408.2m | 408.9m | 411.0m | 414.0m | 16.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 408.2m | 408.9m | 411.0m | 414.0m | 16.7m | |
| Additional Financial Items | ||||||||
| Capitalized Computer Software, Amortization | — | — | — | — | — | $13.7m | — | |
| Costs and Expenses | — | — | — | $4.5b | $6.4b | $6.4b | — | |
| Goodwill, Impairment Loss | — | — | — | $0 | $0 | $24.1m | — | |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims | — | — | — | $4.3b | $5.8b | $6.0b | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | ($195.0m) | ($250.3m) | ($405.3m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($63.2m) | ($405.5m) | ($107.3m) | ($195.3m) | ($250.3m) | ($405.3m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $3.2m | ($1.3m) | $465k | ($67.5m) | ($9.8m) | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | ($67.5m) | ($9.8m) | $14.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.