---
title: "agilon health (AGL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AGL.US/norm.md"
symbol: "AGL.US"
name: "agilon health"
parent: "https://longbridge.com/en/quote/AGL.US.md"
datetime: "2026-05-19T20:26:16.977Z"
locales:
  - [en](https://longbridge.com/en/quote/AGL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AGL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AGL.US/norm.md)
---

# agilon health (AGL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.94 | -11.39 | -6.65 | -6.30 | 0.7333 |
| ROE | 77.66% | -349.13% | -123.31% | -91.84% | -1.55% |
| Revenue | 1.42B | 1.57B | 1.44B | 1.39B | 1.53B |
| Net income | 48.92M | -188.88M | -110.21M | -104.37M | 12.11M |
| Operating income | 10.11M | -156.40M | -127.18M | -115.91M | -21.59M |
| Gross margin | 4.58% | -5.78% | -4.71% | -3.76% | 3.31% |
| Net margin | 3.44% | -12.03% | -7.68% | -7.48% | 0.79% |
| Profit quality | 42.61% | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.50B | 1.27B | 1.60B | 1.71B | 1.93B |
| Leverage | 8.29 | 10.03 | 5.22 | 4.19 | 3.86 |
| BVPS | 10.93 | 7.64 | 18.46 | 24.68 | 30.28 |
| Turnover | 3.39 | 3.95 | 3.19 | 3.04 | 2.82 |
| Cash & STI | 231.41M | 285.14M | 310.85M | 327.00M | 367.08M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 30.13M | 5.07M | 30.08M | 36.25M | 37.83M |
| Net debt | -198.01M | -248.33M | -273.73M | -285.63M | -325.06M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 23.73M | -20.54M | - | -35.09M | -31.99M |
| Investing CF | 19.27M | 22.58M | - | 70.46M | -23.09M |
| Financing CF | -5.15M | -17000.00 | - | -2.58M | -161000.00 |
| Free CF | -61.64M | -23.07M | - | -23.33M | -38.84M |
| OCF coverage | 359.46% | -691.95% | - | -1079.54% | -831.05% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -3.10M | -2.97M | - | -3.25M | -3.85M |