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P3 Health Partners (PIII)
NASDAQ:PIII
RESEARCH TOOLSreports
P3 Health Partners (PIII) Financial Statements
44 Followers
P3 Health Partners Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 346.86M | $ 288.35M | $ 325.62M | $ 298.70M | $ 258.21M |
| Gross Profit | $ 346.86M | $ 288.35M | $ 329.09M | $ 302.08M | $ 258.21M |
| EBIT | $ -63.29M | $ -32.88M | $ -23.50M | $ -48.07M | $ -523.92M |
| EBITDA | $ -41.66M | $ -11.15M | $ -1.66M | $ -26.53M | $ -501.92M |
| Net Income Common Stockholders | $ -25.46M | $ -13.30M | $ -9.82M | $ -9.20M | $ -94.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 36.32M | $ 52.56M | $ 65.50M | $ 8.37M | $ 18.46M |
| Total Assets | $ 860.97M | $ 896.89M | $ 908.96M | $ 867.42M | $ 876.57M |
| Total Debt | $ 121.94M | $ 121.81M | $ 119.98M | $ 120.95M | $ 105.94M |
| Net Debt | $ 85.62M | $ 69.25M | $ 54.48M | $ 112.58M | $ 87.48M |
| Total Liabilities | $ 427.31M | $ 395.86M | $ 377.89M | $ 396.38M | $ 353.91M |
| Stockholders Equity | $ 142.13M | $ 187.94M | $ -136.19M | $ -2.71M | $ 5.83M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -7.97M | $ -30.05M | $ -24.25M | $ -31.90M |
| Operating Cash Flow | $ -15.88M | $ -7.59M | $ -28.86M | $ -23.79M | $ -31.95M |
| Investing Cash Flow | $ 212.00K | $ -387.00K | $ -1.19M | $ -351.00K | $ 50.53K |
| Financing Cash Flow | $ -840.00K | $ -86.00K | $ 87.16M | $ 14.10M | $ 15.00M |