tiprankstipranks
P3 Health Partners (PIII)
NASDAQ:PIII
US Market

P3 Health Partners (PIII) Financial Statements

36 Followers

P3 Health Partners Financial Overview

P3 Health Partners's market cap is currently ―. The company's EPS TTM is $-0.652; its P/E ratio is -0.77; P3 Health Partners is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 288.35M$ 325.62M$ 298.70M$ 258.21M$ 248.26M
Gross Profit$ 288.35M$ 329.09M$ 302.08M$ 258.21M-
EBIT$ -32.88M$ -23.50M$ -48.07M$ -523.92M$ -62.58M
EBITDA-$ -1.66M$ -26.53M$ -501.92M$ -40.76M
Net Income Common Stockholders$ 520.17M$ -9.82M$ -9.20M$ -94.03M$ -11.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 52.56M$ 65.50M$ 8.37M$ 18.46M$ 34.36M
Total Assets$ 896.89M$ 908.96M$ 867.42M$ 876.57M$ 1.38B
Total Debt$ 121.81M$ 119.98M$ 120.95M$ 105.94M$ 91.16M
Net Debt$ 69.25M$ 54.48M$ 112.58M$ 87.48M$ 56.80M
Total Liabilities$ 395.86M$ 377.89M$ 396.38M$ 353.91M$ 330.98M
Stockholders Equity$ 187.94M$ -136.19M$ -2.71M$ 5.83M$ 78.08M
Cash Flow-
Free Cash Flow-$ -30.05M$ -24.25M$ -31.90M$ -21.86M
Operating Cash Flow$ -7.59M$ -28.86M$ -23.79M$ -31.95M$ -20.98M
Investing Cash Flow$ -387.00K$ -1.19M$ -351.00K$ 50.53K$ -6.38M
Financing Cash Flow$ -86.00K$ 87.16M$ 14.10M$ 15.00M$ -1.18M
Currency in USD

P3 Health Partners Earnings and Revenue History

P3 Health Partners Debt to Assets

P3 Health Partners Cash Flow

P3 Health Partners Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis