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P3 Health Partners (PIII)
NASDAQ:PIII
RESEARCH TOOLSreports
Holding PIII?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 362.12M | $ 379.16M | $ 346.86M | $ 288.35M | $ 329.09M |
| Gross Profit | $ 362.12M | $ 379.16M | $ 346.86M | $ 288.35M | $ 329.09M |
| EBIT | $ -100.81M | $ 339.40M | $ -63.29M | $ -32.88M | $ 276.75M |
| EBITDA | $ -79.03M | $ 361.15M | $ -41.59M | $ -11.15M | $ 298.60M |
| Net Income Common Stockholders | $ -46.51M | $ 349.75M | $ -25.46M | $ -13.30M | $ 290.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 62.96M | $ 73.09M | $ 36.32M | $ 52.56M | $ 59.92M |
| Total Assets | $ 833.33M | $ 892.76M | $ 860.97M | $ 896.89M | $ 908.96M |
| Total Debt | $ 144.59M | $ 146.15M | $ 121.94M | $ 121.81M | $ 119.98M |
| Net Debt | $ 81.63M | $ 73.06M | $ 85.62M | $ 69.25M | $ 60.06M |
| Total Liabilities | $ 569.42M | $ 527.93M | $ 427.31M | $ 395.86M | $ 377.89M |
| Stockholders Equity | $ 120.51M | $ 166.82M | $ 142.13M | $ 187.94M | $ -136.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.62M | $ -10.24M | $ -15.67M | $ -7.97M | $ -30.03M |
| Operating Cash Flow | $ -22.62M | $ -10.24M | $ -15.88M | $ -7.59M | $ -28.84M |
| Investing Cash Flow | $ 15.00M | - | $ 212.00K | $ -387.00K | $ -1.19M |
| Financing Cash Flow | $ -2.49M | $ 56.14M | $ -840.00K | $ -86.00K | $ 87.16M |