20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
P3 Health Partners Inc (PIII) operates in the MEDICAL CARE FACILITIES industry and is headquartered in Henderson, United States with about 320 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, PIII reported $1.5B in revenue and ($148M) in net income.
P3 Health Partners Inc., a patient-centered and physician-led population health management company, provides superior care services in the United States. It operates clinics and wellness centers. The company was founded in 2020 and is based in Henderson, Nevada.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5B | $1.5B | $1.5B | $1.3B | $1.0B | — | $491M | $145M | $88M |
| Gross Profit | $475M | ($144M) | $1.5B | $1.3B | $1.0B | — | $491M | $145M | $88M |
| Gross Margin % | 31.6% | -9.9% | 100.0% | 100.0% | 100.0% | — | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | ($149M) | ($270M) | ($313M) | ($168M) | ($1.6B) | — | ($29M) | ($40M) | ($50M) |
| Operating Margin % | -9.9% | -18.5% | -20.8% | -13.3% | -148.7% | — | -5.8% | -27.2% | -56.7% |
| Net Income | ($100M) | ($148M) | ($136M) | ($58M) | ($270M) | — | ($31M) | ($42M) | ($44M) |
| Net Margin % | -6.7% | -10.1% | -9.0% | -4.6% | -25.7% | — | -6.4% | -28.8% | -50.0% |
| EBITDA | ($82M) | ($182M) | ($198M) | ($81M) | ($1.5B) | — | ($28M) | ($39M) | ($49M) |
| Earnings Per Share (EPS) | $-30.11 | $-45.26 | $-46.21 | $-30.44 | $-324.84 | — | $-39.73 | $-88.20 | $-92.04 |
| Shares Outstanding (M) | 3M | 3M | 3M | 2M | — | — | 1M | 0M | 0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $386M | $386M | $385M | $345M | $356M | $373M | $371M | $362M |
| Gross Profit | $86M | $29M | $385M | ($25M) | $356M | ($6M) | $371M | $362M |
| Gross Margin % | 22.3% | 7.6% | 100.0% | -7.1% | 100.0% | -1.6% | 100.0% | 100.0% |
| Operating Income (EBIT) | $41M | $8M | ($154M) | ($44M) | ($34M) | ($38M) | ($130M) | ($107M) |
| Operating Margin % | 10.7% | 2.1% | -40.0% | -12.8% | -9.6% | -10.2% | -35.2% | -29.5% |
| Net Income | $7M | $1M | ($76M) | ($32M) | ($20M) | ($20M) | ($59M) | ($47M) |
| Net Margin % | 1.9% | 0.3% | -19.6% | -9.2% | -5.7% | -5.5% | -15.8% | -12.8% |
| EBITDA | $46M | $30M | ($130M) | ($28M) | ($10M) | ($13M) | ($96M) | ($79M) |
| Earnings Per Share (EPS) | $2.21 | $0.37 | $-23.02 | $-9.67 | $-6.23 | $-6.28 | $-18.02 | $-14.12 |
| Shares Outstanding (M) | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($130M) | ($91M) | ($110M) | ($76M) | ($126M) | ($66M) | ($25M) | ($28M) | ($29M) |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $2M | $2M | $3M | $3M | $1M | $3M |
| Free Cash Flow (FCF) | ($131M) | ($91M) | ($110M) | ($78M) | ($128M) | ($70M) | ($28M) | ($30M) | ($33M) |
| FCF Margin % | -8.7% | -6.3% | -7.3% | -6.2% | -12.2% | — | -5.6% | -20.4% | -37.1% |
| Dividends Paid | — | — | — | — | — | — | $0M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($62M) | ($27M) | ($26M) | ($15M) | ($17M) | ($33M) | ($57M) | ($23M) |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($62M) | ($27M) | ($26M) | ($16M) | ($17M) | ($33M) | ($57M) | ($23M) |
| FCF Margin % | -16.0% | -7.1% | -6.7% | -4.5% | -4.7% | -9.0% | -15.4% | -6.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $654M | $657M | $783M | $861M | $877M | $2.4B | $106M | $66M |
| Cash & Cash Equivalents | $21M | $25M | $39M | $36M | $18M | $140M | $36M | $33M |
| Total Liabilities | $581M | $797M | $634M | $427M | $354M | $300M | $237M | $122M |
| Total Debt (Short + Long-Term) | $120M | $273M | $155M | $111M | $96M | $84M | $48M | $18M |
| Total Shareholders' Equity | $72M | ($155M) | $76M | $142M | $6M | $2.1B | ($130M) | ($42M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PIII viewer.
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