Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.49B | 1.50B | 1.27B | 1.05B | 491.06B | 485.54M | Gross Profit |
-21.97M | -144.97M | 31.64M | -95.01M | 490.40B | 243.70K | EBIT |
-276.83M | -312.60M | -167.86M | -1.56B | -31.41B | -35.12M | EBITDA |
-206.87M | -197.76M | -81.07M | -1.46B | -184.61M | -28.08M | Net Income Common Stockholders |
-159.25M | -135.85M | -57.77M | -270.13M | -10.08M | -31.41M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
32.30M | 38.82M | 36.32M | 17.54M | 140.48M | 36.26M | Total Assets |
855.92M | 783.42M | 860.97M | 876.57M | 2.36B | 99.90M | Total Debt |
132.51M | 166.16M | 121.94M | 105.94M | 89.92M | 49.11M | Net Debt |
100.20M | 127.35M | 85.62M | 88.40M | -50.56M | 12.85M | Total Liabilities |
470.49M | 633.89M | 427.31M | 353.91M | 299.94M | 145.96M | Stockholders Equity |
146.60M | 75.94M | 142.13M | 5.85M | 273.55M | -27.87M |
Cash Flow | Free Cash Flow | ||||
-123.56M | -110.13M | -77.86M | -128.25K | -69.88M | -27.52M | Operating Cash Flow |
-123.56M | -110.13M | -76.03M | -126.02K | -66.47M | -24.60M | Investing Cash Flow |
14.53M | 14.53M | -1.83M | -7.73K | -56.07M | -3.17M | Financing Cash Flow |
118.03M | 98.77M | 100.33M | 11.38K | 223.47M | 34.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $272.15M | ― | -21.30% | ― | -12.96% | -1199.26% | |
59 Neutral | $552.81M | ― | 39.18% | ― | 1.05% | -288.07% | |
55 Neutral | $548.15M | ― | -12.03% | ― | 12.19% | -1.59% | |
54 Neutral | $5.28B | 3.29 | -45.38% | 2.80% | 16.77% | -0.08% | |
51 Neutral | $285.42M | ― | -227.77% | ― | 17.64% | 13.86% | |
46 Neutral | $31.58M | ― | -951.52% | ― | -0.70% | -2.38% | |
43 Neutral | $48.80M | ― | -131.17% | ― | 9.79% | -47.01% |
On May 29, 2025, P3 Health Group, a subsidiary of P3 Health Partners Inc., entered into a financing transaction with VBC Growth SPV 5, LLC. This transaction involves an unsecured promissory note and warrants to purchase shares of the company’s Class A Common Stock. The promissory note, approved by independent directors, allows P3 LLC to access up to $70 million in funding, which will be used to support ongoing working capital needs. The agreement includes specific terms for interest payments and prepayment options, with a maturity date set for August 13, 2028. Additionally, a warrant agreement was established, allowing VBC 5 to purchase shares contingent upon stockholder approval, with the warrants expiring in 2032. This financing arrangement is expected to bolster P3 Health Partners’ financial position and support its operational objectives.
The most recent analyst rating on (PIII) stock is a Buy with a $225.00 price target. To see the full list of analyst forecasts on P3 Health Partners stock, see the PIII Stock Forecast page.