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P3 Health Partners (PIII)
NASDAQ:PIII
US Market

P3 Health Partners (PIII) Financial Statements

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P3 Health Partners Financial Overview

P3 Health Partners's market cap is currently $83.00M. The company's EPS TTM is $-0.839; its P/E ratio is ―; P3 Health Partners is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.27B$ 1.05B$ 491.06B$ 485.54M$ 145.48M
Gross Profit$ 31.64M$ -95.01M$ 490.40B$ 243.70K$ 4.45M
Operating Income$ -167.86M$ -1.56B$ -31.41B$ -35.12M$ -39.54M
EBITDA$ -81.07M$ -1.46B$ -184.61M$ -28.08M$ -39.04M
Net Income$ -57.77M$ -270.13M$ -10.08M$ -31.41M$ -41.97M
Balance Sheet
Cash & Short-Term Investments$ 36.32M$ 17.54M$ 140.48M$ 36.26M$ 32.59M
Total Assets$ 860.97M$ 876.57M$ 2.36B$ 99.90M$ 65.61M
Total Debt$ 121.94M$ 105.94M$ 89.92M$ 49.11M$ 21.04M
Net Debt$ 85.62M$ 88.40M$ -50.56M$ 12.85M$ -11.56M
Total Liabilities$ 427.31M$ 353.91M$ 299.94M$ 145.96M$ 73.98M
Stockholders' Equity$ 142.13M$ 5.85M$ 273.55M$ -27.87M$ 5.50M
Cash Flow
Free Cash Flow$ -77.86M$ -128.25K$ -69.88M$ -27.52M$ -29.74M
Operating Cash Flow$ -76.03M$ -126.02K$ -66.47M$ -24.60M$ -28.29M
Investing Cash Flow$ -1.83M$ -7.73K$ -56.07M$ -3.17M$ -3.86M
Financing Cash Flow$ 100.33M$ 11.38K$ 223.47M$ 34.76M$ 63.62M
Currency in USD

P3 Health Partners Earnings and Revenue History

P3 Health Partners Debt to Assets

P3 Health Partners Cash Flow

P3 Health Partners Forecast EPS vs Actual EPS

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