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P3 Health Partners (PIII)
NASDAQ:PIII
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.50B | $ 1.27B | $ 1.05B | $ 491.06B | $ 485.54M |
| Gross Profit | $ 1.50B | $ 31.64M | $ -95.01M | $ 490.40B | $ 243.70K |
| Operating Income | $ -320.66M | $ -167.86M | $ -1.56B | $ -31.41B | $ -35.12M |
| EBITDA | $ -242.11M | $ -81.07M | $ -1.46B | $ -184.61M | $ -28.08M |
| Net Income | $ -301.60M | $ -57.77M | $ -270.13M | $ -10.08M | $ -31.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.82M | $ 36.32M | $ 17.54M | $ 140.48M | $ 36.26M |
| Total Assets | $ 783.42M | $ 860.97M | $ 876.57M | $ 2.36B | $ 99.90M |
| Total Debt | $ 76.34M | $ 121.94M | $ 105.94M | $ 89.92M | $ 49.11M |
| Net Debt | $ 37.52M | $ 85.62M | $ 88.40M | $ -50.56M | $ 12.85M |
| Total Liabilities | $ 633.89M | $ 427.31M | $ 353.91M | $ 299.94M | $ 145.96M |
| Stockholders' Equity | $ 75.94M | $ 142.13M | $ 5.85M | $ 273.55M | $ -27.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -110.13M | $ -77.86M | $ -128.25K | $ -69.88M | $ -27.52M |
| Operating Cash Flow | $ -110.13M | $ -76.03M | $ -126.02K | $ -66.47M | $ -24.60M |
| Investing Cash Flow | $ 14.53M | $ -1.83M | $ -7.73K | $ -56.07M | $ -3.17M |
| Financing Cash Flow | $ 98.77M | $ 100.33M | $ 11.38K | $ 223.47M | $ 34.76M |