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P3 Health Partners (PIII)
NASDAQ:PIII
US Market
PIII
P3 Health Partners
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P3 Health Partners (PIII) Financial Statements

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P3 Health Partners Financial Overview

P3 Health Partners's market cap is currently $17.60M. The company's EPS TTM is $-23.02; its P/E ratio is -0.04; P3 Health Partners is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Mar 22
Income Statement
Total Revenue$ 1.46B$ 1.50B$ 1.27B$ 1.05B$ 637.36M
Gross Profit$ -144.32M$ 1.50B$ 1.27B$ 1.05B$ -30.70M
Operating Income$ -270.30M$ -320.66M$ -167.93M$ -1.56B$ -187.95M
EBITDA$ -186.14M$ -197.76M$ -81.07M$ -1.46B$ -184.61M
Net Income$ -147.95M$ -135.85M$ -57.77M$ -270.13M$ -156.48M
Balance Sheet
Cash & Short-Term Investments$ 25.01M$ 38.82M$ 36.32M$ 18.46M$ 140.48M
Total Assets$ 656.64M$ 783.42M$ 860.97M$ 876.74M$ 2.36B
Total Debt$ 287.29M$ 166.16M$ 124.64M$ 107.54M$ 92.02M
Net Debt$ 262.27M$ 127.35M$ 88.32M$ 89.08M$ -48.46M
Total Liabilities$ 796.88M$ 633.89M$ 427.31M$ 354.08M$ 299.94M
Stockholders' Equity$ -155.23M$ 75.94M$ 142.13M$ 5.85M$ 273.55M
Cash Flow
Free Cash Flow$ -91.16M$ -110.13M$ -77.86M$ -128.25M$ -69.88M
Operating Cash Flow$ -91.24M$ -110.13M$ -76.03M$ -126.02M$ -66.47M
Investing Cash Flow$ 129.00K$ 14.53M$ -1.83M$ -7.73M$ -56.07M
Financing Cash Flow$ 72.81M$ 98.77M$ 100.33M$ 11.38M$ 223.47M
Currency in USD

P3 Health Partners Earnings and Revenue History

Income Statement >

P3 Health Partners Debt to Assets

Balance Sheet >

P3 Health Partners Cash Flow

Cash Flow >

P3 Health Partners Forecast EPS vs Actual EPS

Earnings >