agilon health inc
NYSE:AGL
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agilon health inc
NYSE:AGL
|
US |
|
J
|
Jastrzebska Spolka Weglowa SA
WSE:JSW
|
PL |
|
Z
|
ZhongWang Fabric Co Ltd
SSE:605003
|
CN |
|
Amvis Holdings Inc
TSE:7071
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JP |
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G
|
Ganges Securities Ltd
NSE:GANGESSECU
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IN |
|
V
|
Vistra Corp
SWB:0V6
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US |
|
Vertu Motors PLC
LSE:VTU
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UK |
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Cizzle Biotechnology Holdings PLC
LSE:CIZ
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UK |
|
C
|
Centr Brands Corp
CNSX:CNTR
|
CA |
Income Statement
Earnings Waterfall
agilon health inc
Income Statement
agilon health inc
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
7
|
6
|
5
|
6
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
|
| Revenue |
1 019
N/A
|
1 225
+20%
|
1 371
+12%
|
1 834
+34%
|
2 074
+13%
|
2 245
+8%
|
2 481
+11%
|
2 708
+9%
|
3 191
+18%
|
3 670
+15%
|
4 191
+14%
|
4 316
+3%
|
4 785
+11%
|
5 118
+7%
|
5 354
+5%
|
6 061
+13%
|
5 989
-1%
|
5 901
-1%
|
5 886
0%
|
5 933
+1%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(842)
|
(1 064)
|
(1 217)
|
(1 648)
|
(1 854)
|
(1 998)
|
(2 202)
|
(2 400)
|
(2 806)
|
(3 228)
|
(3 714)
|
(4 009)
|
(4 480)
|
(4 845)
|
(5 247)
|
(5 843)
|
(5 801)
|
(5 872)
|
(5 856)
|
(5 978)
|
|
| Gross Profit |
178
N/A
|
161
-9%
|
154
-5%
|
186
+21%
|
220
+19%
|
247
+12%
|
279
+13%
|
308
+10%
|
385
+25%
|
442
+15%
|
477
+8%
|
308
-35%
|
305
-1%
|
273
-10%
|
107
-61%
|
218
+104%
|
188
-14%
|
29
-84%
|
30
+3%
|
(45)
N/A
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(201)
|
(481)
|
(500)
|
(580)
|
(603)
|
(352)
|
(378)
|
(429)
|
(503)
|
(564)
|
(618)
|
(540)
|
(550)
|
(532)
|
(450)
|
(507)
|
(495)
|
(409)
|
(408)
|
(382)
|
|
| Selling, General & Administrative |
(191)
|
(471)
|
(489)
|
(565)
|
(589)
|
(338)
|
(365)
|
(415)
|
(483)
|
(547)
|
(599)
|
(524)
|
(533)
|
(514)
|
(431)
|
(482)
|
(466)
|
(379)
|
(376)
|
(353)
|
|
| Depreciation & Amortization |
(10)
|
(10)
|
(11)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(15)
|
(17)
|
(19)
|
(16)
|
(19)
|
(19)
|
(20)
|
(24)
|
(26)
|
(27)
|
(28)
|
(29)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
|
| Operating Income |
(23)
N/A
|
(320)
-1 281%
|
(346)
-8%
|
(394)
-14%
|
(383)
+3%
|
(105)
+73%
|
(99)
+6%
|
(120)
-21%
|
(119)
+1%
|
(122)
-3%
|
(142)
-16%
|
(232)
-64%
|
(246)
-6%
|
(259)
-5%
|
(344)
-33%
|
(289)
+16%
|
(307)
-6%
|
(380)
-24%
|
(377)
+1%
|
(427)
-13%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(7)
|
(6)
|
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
8
|
10
|
6
|
16
|
3
|
9
|
16
|
11
|
22
|
(8)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(36)
|
|
| Total Other Income |
1
|
4
|
4
|
(5)
|
(4)
|
1
|
1
|
25
|
32
|
41
|
46
|
28
|
34
|
23
|
34
|
34
|
38
|
41
|
34
|
68
|
|
| Pre-Tax Income |
(29)
N/A
|
(323)
-998%
|
(347)
-8%
|
(405)
-16%
|
(390)
+4%
|
(114)
+71%
|
(107)
+6%
|
(106)
+1%
|
(92)
+13%
|
(87)
+5%
|
(88)
0%
|
(194)
-122%
|
(206)
-6%
|
(220)
-7%
|
(307)
-39%
|
(249)
+19%
|
(254)
-2%
|
(328)
-29%
|
(322)
+2%
|
(404)
-26%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
|
| Income from Continuing Operations |
(29)
|
(323)
|
(348)
|
(406)
|
(391)
|
(115)
|
(108)
|
(107)
|
(92)
|
(88)
|
(89)
|
(195)
|
(208)
|
(222)
|
(307)
|
(250)
|
(255)
|
(328)
|
(322)
|
(405)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Income (Common) |
(35)
N/A
|
(326)
-836%
|
(350)
-7%
|
(407)
-16%
|
(390)
+4%
|
(112)
+71%
|
(107)
+5%
|
(107)
+0%
|
(92)
+14%
|
(88)
+4%
|
(89)
-1%
|
(263)
-196%
|
(285)
-8%
|
(299)
-5%
|
(385)
-29%
|
(260)
+33%
|
(243)
+7%
|
(316)
-30%
|
(308)
+2%
|
(391)
-27%
|
|
| EPS (Diluted) |
-2.26
N/A
|
-21.57
-854%
|
-22.34
-4%
|
-27.25
-22%
|
-22.99
+16%
|
-6.86
+70%
|
-6.49
+5%
|
-6.52
0%
|
-5.37
+18%
|
-5.35
+0%
|
-5.45
-2%
|
-16.05
-194%
|
-17.39
-8%
|
-18.16
-4%
|
-23.41
-29%
|
-15.82
+32%
|
-14.7
+7%
|
-19.1
-30%
|
-18.6
+3%
|
-23.63
-27%
|
|