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P3 Health Partners Inc. (PIII)
NASDAQ: PIII · Real-Time Price · USD
10.22
-0.28 (-2.67%)
Jul 30, 2026, 4:00 PM EDT - Market closed

P3 Health Partners Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Revenue
1,4721,4591,5001,2661,049485.54
Revenue Growth
-0.87%-2.76%18.48%20.67%116.15%232.80%
Gross Profit
-31.97-78.91-112.6244.343.7120.57
Operating Income
-223.98-270.3-320.66-167.93-1,561-35.12
Net Income
-126.25-147.95-135.85-57.77-270.13-41.07
Earnings Per Share
-38.60-45.26-54.06-31.50-325.00-2582.74
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.525.0138.8236.3217.54140.48
Total Debt
322.67284.89195.4121.94105.9489.92
Net Cash (Debt)
-297.17-259.87-156.59-85.62-88.450.56
Net Cash Growth
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Net Cash Per Share
-90.86-79.50-53.26-102.96-106.3060.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-27.47-91.24-110.13-76.03-126.02-66.47
Capital Expenditures
-0.08--1.83-2.23-3.41
Free Cash Flow
-27.47-91.16-110.13-77.86-128.25-69.88
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Gross Margin
-2.17%-5.41%-7.51%3.50%0.35%4.24%
Operating Margin
-15.21%-18.53%-21.37%-13.26%-148.73%-7.23%
Pretax Margin
-19.42%-22.00%-20.39%-14.51%-148.62%-9.35%
Profit Margin
-18.73%-22.14%-20.69%-14.72%-148.80%-9.35%
FCF Margin
-1.87%-6.25%-7.34%-6.15%-12.22%-5.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.050.010.000.000.00-