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P3 Health Partners (PIII) Financial Statements
P3 Health Partners Financial Overview
P3 Health Partners's market cap is currently $29.68M. The company's EPS TTM is $-32.95; its P/E ratio is -0.12; P3 Health Partners is estimated to report earnings on November 9, 2026, and the estimated EPS forecast is $-3.96. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.46B | $ 1.50B | $ 1.27B | $ 1.05B | $ 637.36M |
| Gross Profit | $ -144.32M | $ 1.50B | $ 1.27B | $ 1.05B | $ -30.70M |
| Operating Income | $ -270.30M | $ -312.60M | $ -167.93M | $ -1.56B | $ -187.95M |
| EBITDA | $ -181.86M | $ -197.76M | $ -81.07M | $ -1.46B | $ -184.61M |
| Net Income | $ -147.95M | $ -135.85M | $ -57.77M | $ -270.13M | $ -156.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.01M | $ 38.82M | $ 36.32M | $ 18.46M | $ 140.48M |
| Total Assets | $ 656.64M | $ 783.42M | $ 860.97M | $ 876.74M | $ 2.36B |
| Total Debt | $ 284.88M | $ 166.16M | $ 124.64M | $ 107.54M | $ 92.02M |
| Net Debt | $ 259.87M | $ 127.35M | $ 88.32M | $ 89.08M | $ -48.46M |
| Total Liabilities | $ 796.88M | $ 633.89M | $ 427.31M | $ 354.08M | $ 299.94M |
| Stockholders' Equity | $ -155.23M | $ 75.94M | $ 142.13M | $ 5.85M | $ 273.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -91.24M | $ -110.13M | $ -77.86M | $ -128.25M | $ -69.88M |
| Operating Cash Flow | $ -91.24M | $ -110.13M | $ -76.03M | $ -126.02M | $ -66.47M |
| Investing Cash Flow | $ 129.00K | $ 14.53M | $ -1.83M | $ -7.73M | $ -56.07M |
| Financing Cash Flow | $ 72.81M | $ 98.77M | $ 100.33M | $ 11.38M | $ 223.47M |
Currency in USD