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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 | $ 637.36M | $ 491.06M |
| Gross Profit | $ 1.50B | $ 1.27B | $ 1.05B | $ -30.70M | $ 491.06M |
| Operating Income | $ -320.66M | $ -167.93M | $ -1.56B | $ -187.95M | $ -28.59M |
| EBITDA | $ -197.76M | $ -81.07M | $ -1.46B | $ -184.61M | $ -28.08M |
| Net Income | $ -135.85M | $ -57.77M | $ -270.13M | $ -156.48M | $ -31.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.82M | $ 36.32M | $ 18.46M | $ 140.48M | $ 36.26M |
| Total Assets | $ 783.42M | $ 860.97M | $ 876.74M | $ 2.36B | $ 106.44M |
| Total Debt | $ 166.16M | $ 124.64M | $ 107.54M | $ 92.02M | $ 51.29M |
| Net Debt | $ 127.35M | $ 88.32M | $ 89.08M | $ -48.46M | $ 15.03M |
| Total Liabilities | $ 633.89M | $ 427.31M | $ 354.08M | $ 299.94M | $ 236.65M |
| Stockholders' Equity | $ 75.94M | $ 142.13M | $ 5.85M | $ 273.55M | $ -130.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -110.13M | $ -77.86M | $ -128.25M | $ -69.88M | $ -27.52M |
| Operating Cash Flow | $ -110.13M | $ -76.03M | $ -126.02M | $ -66.47M | $ -24.60M |
| Investing Cash Flow | $ 14.53M | $ -1.83M | $ -7.73M | $ -56.07M | $ -3.17M |
| Financing Cash Flow | $ 98.77M | $ 100.33M | $ 11.38M | $ 223.47M | $ 34.76M |