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P3 Health Partners Inc. (PIII)
NASDAQ: PIII · Real-Time Price · USD
10.31
-0.03 (-0.29%)
At close: Aug 21, 2026, 4:00 PM EDT
10.01
-0.30 (-2.91%)
After-hours: Aug 21, 2026, 7:42 PM EDT

P3 Health Partners Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5031,4591,5001,2661,049637.36
Revenue Growth
2.81%-2.76%18.48%20.67%64.66%29.79%
Gross Profit
70.59-60.16-58.9231.64-7.75-21.98
Operating Income
-148.63-270.3-318.8-167.93-245.96-187.95
Net Income
-108.01-147.95-135.85-57.77-270.13-10.08
Earnings Per Share
-32.73-45.26-54.06-31.64-325.00-12.12
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.2725.0138.8236.3217.54140.48
Total Debt
130.69287.29197.9124.64107.5492.02
Net Cash (Debt)
-109.42-262.27-159.09-88.32-9048.46
Net Cash Growth
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Net Cash Per Share
-33.16-80.23-54.11-14.99-108.2358.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-130.52-91.24-110.13-76.03-126.02-66.47
Capital Expenditures
----1.83-2.23-3.41
Free Cash Flow
-130.52-91.24-110.13-77.86-128.25-69.88
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.70%-4.12%-3.93%2.50%-0.74%-3.45%
Operating Margin
-9.89%-18.52%-21.25%-13.26%-23.44%-29.49%
Pretax Margin
-15.12%-22.00%-20.39%-14.51%-148.62%-32.06%
Profit Margin
-7.19%-10.14%-9.05%-4.56%-25.74%-1.58%
FCF Margin
-8.69%-6.25%-7.34%-6.15%-12.22%-10.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.050.010.020.130.070.46