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P3 Health Partners Inc. (PIII)
NASDAQ: PIII · Real-Time Price · USD
2.610
-0.770 (-22.78%)
At close: Nov 11, 2026, 4:00 PM EST
2.660
+0.050 (1.92%)
After-hours: Nov 11, 2026, 7:39 PM EST

P3 Health Partners Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5541,4591,5001,2661,049637.36
Revenue Growth
7.54%-2.76%18.48%20.67%64.66%29.79%
Gross Profit
145.47-60.16-58.9231.64-7.75-21.98
Operating Income
-81.42-270.3-318.8-167.93-245.96-187.95
Net Income
-75.97-147.95-135.85-57.77-270.13-10.08
Earnings Per Share
-21.86-45.26-54.06-31.64-325.00-12.12
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43.925.0138.8236.3217.54140.48
Total Debt
131.86287.29197.9124.64107.5492.02
Net Cash (Debt)
-87.96-262.27-159.09-88.32-9048.46
Net Cash Growth
------
Net Cash Per Share
-25.30-80.23-54.11-14.99-108.2358.27

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-115.79-91.24-110.13-76.03-126.02-66.47
Capital Expenditures
----1.83-2.23-3.41
Free Cash Flow
-115.79-91.24-110.13-77.86-128.25-69.88
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.36%-4.12%-3.93%2.50%-0.74%-3.45%
Operating Margin
-5.24%-18.52%-21.25%-13.26%-23.44%-29.49%
Pretax Margin
-8.17%-22.00%-20.39%-14.51%-148.62%-32.06%
Profit Margin
-4.89%-10.14%-9.05%-4.56%-25.74%-1.58%
FCF Margin
-7.45%-6.25%-7.34%-6.15%-12.22%-10.96%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.010.010.020.130.070.46