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P3 Health Partners (PIII)
NASDAQ:PIII
Holding PIII?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 379.16M | $ 346.86M | $ 288.35M | $ 329.09M | $ 302.08M |
| Gross Profit | $ 379.16M | $ 346.86M | $ 288.35M | $ 329.09M | $ 302.08M |
| EBIT | $ 339.40M | $ -63.29M | $ -32.88M | $ 276.75M | $ 242.64M |
| EBITDA | $ 361.15M | $ -41.59M | $ -11.15M | $ 298.60M | $ 264.46M |
| Net Income Common Stockholders | $ 349.75M | $ -25.46M | $ -13.30M | $ 290.44M | $ -9.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 73.09M | $ 36.32M | $ 52.56M | $ 59.92M | $ 7.18M |
| Total Assets | $ 892.76M | $ 860.97M | $ 896.89M | $ 908.96M | $ 867.42M |
| Total Debt | $ 146.15M | $ 121.94M | $ 121.81M | $ 119.98M | $ 120.95M |
| Net Debt | $ 73.06M | $ 85.62M | $ 69.25M | $ 60.06M | $ 113.77M |
| Total Liabilities | $ 527.93M | $ 427.31M | $ 395.86M | $ 377.89M | $ 396.38M |
| Stockholders Equity | $ 166.82M | $ 142.13M | $ 187.94M | $ -136.17M | $ -2.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.24M | $ -15.67M | $ -7.97M | $ -30.03M | $ -24.19M |
| Operating Cash Flow | $ -10.24M | $ -15.88M | $ -7.59M | $ -28.84M | $ -23.72M |
| Investing Cash Flow | - | $ 212.00K | $ -387.00K | $ -1.19M | $ -464.00K |
| Financing Cash Flow | $ 56.14M | $ -840.00K | $ -86.00K | $ 87.16M | $ 14.10M |