PIIIW
P3 Health Partners Inc.
Price Chart
No historical data available
Latest Quote
$0.01
-0.00 (-0.78%)
Current Price
| Previous Close | $0.01 |
| Open | $0.01 |
| Day High | $0.01 |
| Day Low | $0.01 |
| Volume | 28,960 |
Stock Information
| Total Debt | $130.69M |
| Cash Equivalents | $21.27M |
| Revenue | $1.50B |
| Net Income | $-108.01M |
| EPS (TTM) | $-1.34 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About P3 Health Partners Inc.
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 (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $1,459,080,000 | $1,500,455,000 | $1,266,375,000 | $1,049,471,000 |
| Operating Revenue | $1,428,979,000 | $1,483,602,000 | $1,252,309,000 | $1,034,800,000 |
| Expenses | ||||
| Interest Expense | $55,034,000 | $22,173,000 | $15,985,000 | $11,404,000 |
| Total Expenses | $1,729,381,000 | $1,813,055,000 | $1,434,305,000 | $1,295,432,000 |
| Other Income Expense | $4,274,000 | $28,782,000 | $184,000 | $-1,302,330,000 |
| Other Non Operating Income Expenses | $-3,414,000 | $1,457,000 | $-249,000 | $2,757,000 |
| Net Non Operating Interest Income Expense | $-55,034,000 | $-22,173,000 | $-15,985,000 | $-11,404,000 |
| Interest Expense Non Operating | $55,034,000 | $22,173,000 | $15,985,000 | $11,404,000 |
| Operating Expense | $1,729,381,000 | $1,813,055,000 | $1,434,305,000 | $1,295,432,000 |
| Other Operating Expenses | $1,537,989,000 | $1,613,070,000 | $1,222,035,000 | $1,045,763,000 |
| Selling And Marketing Expense | $918,000 | $1,331,000 | $3,233,000 | $5,096,000 |
| General And Administrative Expense | $106,311,000 | $112,596,000 | $122,362,000 | $157,284,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-147,948,000 | $-135,849,000 | $-57,773,000 | $-270,127,000 |
| Net Interest Income | $-55,034,000 | $-22,173,000 | $-15,985,000 | $-11,404,000 |
| Normalized Income | $-154,021,520 | $-157,435,750 | $-58,115,070 | $760,891,730 |
| Net Income From Continuing And Discontinued Operation | $-147,948,000 | $-135,849,000 | $-57,773,000 | $-270,127,000 |
| Total Operating Income As Reported | $-270,301,000 | $-320,658,000 | $-167,930,000 | $-1,560,913,000 |
| Average Dilution Earnings | $0 | $-23,078,000 | $-128,653,000 | - |
| Net Income Common Stockholders | $-147,948,000 | $-135,849,000 | $-57,773,000 | $-270,127,000 |
| Net Income | $-147,948,000 | $-135,849,000 | $-57,773,000 | $-270,127,000 |
| Net Income Including Noncontrolling Interests | $-323,086,000 | $-310,378,000 | $-186,426,000 | $-1,561,557,000 |
| Net Income Continuous Operations | $-323,086,000 | $-310,378,000 | $-186,426,000 | $-1,561,557,000 |
| Pretax Income | $-321,061,000 | $-305,991,000 | $-183,731,000 | $-1,559,695,000 |
| Special Income Charges | $-162,000 | $5,211,000 | $0 | $-1,314,952,000 |
| Operating Income | $-270,301,000 | $-312,600,000 | $-167,930,000 | $-245,961,000 |
| Depreciation Amortization Depletion Income Statement | $84,163,000 | $86,058,000 | $86,675,000 | $87,289,000 |
| Depreciation And Amortization In Income Statement | $84,163,000 | $86,058,000 | $86,675,000 | $87,289,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,614,480 | $5,738,250 | $90,930 | $-274,068,270 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-189,552,000 | $-225,085,000 | $-81,504,000 | $-155,915,000 |
| Total Unusual Items | $7,688,000 | $27,325,000 | $433,000 | $-1,305,087,000 |
| Total Unusual Items Excluding Goodwill | $7,688,000 | $27,325,000 | $433,000 | $-1,305,087,000 |
| Reconciled Depreciation | $84,163,000 | $86,058,000 | $86,675,000 | $87,289,000 |
| EBITDA (Bullshit earnings) | $-181,864,000 | $-197,760,000 | $-81,071,000 | $-1,461,002,000 |
| EBIT | $-266,027,000 | $-283,818,000 | $-167,746,000 | $-1,548,291,000 |
| Diluted NI Availto Com Stockholders | $-147,948,000 | $-158,927,000 | $-186,426,000 | $-270,127,000 |
| Minority Interests | $175,138,000 | $174,529,000 | $128,653,000 | $1,291,430,000 |
| Tax Provision | $2,025,000 | $4,387,000 | $2,695,000 | $1,862,000 |
| Gain On Sale Of Ppe | $-162,000 | $13,269,000 | $0 | - |
| Write Off | $0 | $8,058,000 | $0 | - |
| Gain On Sale Of Security | $7,850,000 | $22,114,000 | $433,000 | $9,865,000 |
| Selling General And Administration | $107,229,000 | $113,927,000 | $125,595,000 | $162,380,000 |
| Other Gand A | $106,311,000 | $112,596,000 | $122,362,000 | $157,284,000 |
| Impairment Of Capital Assets | - | - | $0 | $1,314,952,000 |
Fetched: 2026-08-29
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-647,655,000 | $-498,414,000 | $-524,603,000 | $-745,196,000 |
| Total Assets | $656,641,000 | $783,420,000 | $860,967,000 | $876,571,000 |
| Total Non Current Assets | $523,558,000 | $599,280,000 | $694,950,000 | $775,879,000 |
| Other Non Current Assets | $27,761,000 | $19,196,000 | $19,531,000 | $15,990,000 |
| Goodwill And Other Intangible Assets | $492,423,000 | $574,350,000 | $666,733,000 | $751,050,000 |
| Other Intangible Assets | $492,423,000 | $574,350,000 | $666,733,000 | $751,050,000 |
| Current Assets | $133,083,000 | $184,140,000 | $166,017,000 | $100,692,000 |
| Other Current Assets | $11,439,000 | $14,422,000 | $3,613,000 | $2,643,000 |
| Assets Held For Sale Current | $0 | $403,000 | $0 | - |
| Restricted Cash | $795,000 | $5,286,000 | $4,614,000 | $920,000 |
| Receivables | $95,837,000 | $125,213,000 | $121,470,000 | $79,592,000 |
| Other Receivables | $3,379,000 | $3,947,000 | $2,973,000 | $7,500,000 |
| Accounts Receivable | $92,458,000 | $121,266,000 | $118,497,000 | $72,092,000 |
| Allowance For Doubtful Accounts Receivable | $-281,000 | $-150,000 | $-150,000 | $0 |
| Gross Accounts Receivable | $92,739,000 | $121,416,000 | $118,647,000 | $72,092,000 |
| Cash Cash Equivalents And Short Term Investments | $25,012,000 | $38,816,000 | $36,320,000 | $17,537,000 |
| Cash And Cash Equivalents | $25,012,000 | $38,816,000 | $36,320,000 | $17,537,000 |
| Cash Financial | $25,012,000 | $38,816,000 | $36,320,000 | $17,537,000 |
| Non Current Note Receivables | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $248,398,000 | $145,246,000 | $71,999,000 | $76,884,000 |
| Total Debt | $284,885,000 | $195,401,000 | $121,941,000 | $105,937,000 |
| Long Term Debt And Capital Lease Obligation | $239,849,000 | $120,246,000 | $121,941,000 | $105,937,000 |
| Long Term Debt | $228,374,000 | $108,907,000 | $108,319,000 | $94,421,000 |
| Current Debt And Capital Lease Obligation | $45,036,000 | $75,155,000 | - | - |
| Current Debt | $45,036,000 | $75,155,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $796,876,000 | $633,891,000 | $427,305,000 | $353,912,000 |
| Total Non Current Liabilities Net Minority Interest | $251,619,000 | $137,476,000 | $127,933,000 | $112,248,000 |
| Other Non Current Liabilities | $9,308,000 | $6,918,000 | $4,907,000 | $4,794,000 |
| Derivative Product Liabilities | $2,462,000 | $10,312,000 | $1,085,000 | $1,517,000 |
| Current Liabilities | $545,257,000 | $496,415,000 | $299,372,000 | $241,664,000 |
| Payables And Accrued Expenses | $414,105,000 | $353,539,000 | $285,702,000 | $215,289,000 |
| Interest Payable | $429,000 | $2,305,000 | $23,648,000 | $14,061,000 |
| Payables | $369,335,000 | $319,096,000 | $221,664,000 | $176,357,000 |
| Other Payable | $287,790,000 | $255,089,000 | $178,009,000 | $151,207,000 |
| Accounts Payable | $81,545,000 | $64,007,000 | $43,655,000 | $25,150,000 |
| Other Current Liabilities | - | $353,000 | - | - |
| Equity | ||||
| Common Stock Equity | $-155,232,000 | $75,936,000 | $142,130,000 | $5,854,000 |
| Total Equity Gross Minority Interest | $-140,235,000 | $149,529,000 | $433,662,000 | $522,659,000 |
| Stockholders Equity | $-155,232,000 | $75,936,000 | $142,130,000 | $5,854,000 |
| Retained Earnings | $-651,141,000 | $-503,193,000 | $-367,344,000 | $-309,545,000 |
| Other | ||||
| Ordinary Shares Number | $3,286,465 | $3,257,265 | $2,331,760 | $831,577 |
| Share Issued | $3,286,465 | $3,257,265 | $2,331,760 | $831,577 |
| Tangible Book Value | $-647,655,000 | $-498,414,000 | $-524,603,000 | $-745,196,000 |
| Invested Capital | $118,178,000 | $259,998,000 | $250,449,000 | $100,275,000 |
| Working Capital | $-412,174,000 | $-312,275,000 | $-133,355,000 | $-140,972,000 |
| Capital Lease Obligations | $11,475,000 | $11,339,000 | $13,622,000 | $11,516,000 |
| Total Capitalization | $73,142,000 | $184,843,000 | $250,449,000 | $100,275,000 |
| Minority Interest | $14,997,000 | $73,593,000 | $291,532,000 | $516,805,000 |
| Additional Paid In Capital | $495,909,000 | $579,129,000 | $509,442,000 | $315,375,000 |
| Capital Stock | $0 | $0 | $32,000 | $24,000 |
| Common Stock | $0 | $0 | $32,000 | $24,000 |
| Long Term Capital Lease Obligation | $11,475,000 | $11,339,000 | $13,622,000 | $11,516,000 |
| Current Provisions | $86,116,000 | $67,368,000 | $13,670,000 | $26,375,000 |
| Current Accrued Expenses | $44,770,000 | $34,443,000 | $64,038,000 | $38,932,000 |
| Net PPE | $3,374,000 | $5,734,000 | $8,686,000 | $8,839,000 |
| Accumulated Depreciation | $-8,296,000 | $-6,848,000 | $-4,781,000 | $-2,621,000 |
| Gross PPE | $11,670,000 | $12,582,000 | $13,467,000 | $11,460,000 |
| Leases | $2,324,000 | $2,332,000 | $2,933,000 | $1,810,000 |
| Construction In Progress | $0 | $343,000 | $3,877,000 | $3,460,000 |
| Other Properties | $1,017,000 | $1,082,000 | $1,139,000 | $1,104,000 |
| Machinery Furniture Equipment | $8,329,000 | $8,825,000 | $5,518,000 | $5,086,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | - | $0 |
| Goodwill | - | - | - | $0 |
Fetched: 2026-08-29
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-91,238,000 | $-110,128,000 | $-77,855,000 | $-128,252,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-91,238,000 | $-110,128,000 | $-76,028,000 | $-126,019,000 |
| Cash Flow From Continuing Operating Activities | $-91,238,000 | $-110,128,000 | $-76,028,000 | $-126,019,000 |
| Operating Gains Losses | $-7,688,000 | $-35,383,000 | $-433,000 | $-9,865,000 |
| Investing Activities | ||||
| Investing Cash Flow | $129,000 | $14,525,000 | $-1,827,000 | $-7,733,000 |
| Cash Flow From Continuing Investing Activities | $129,000 | $14,525,000 | $-1,827,000 | $-7,733,000 |
| Net Other Investing Changes | $50,000 | $14,525,000 | - | - |
| Capital Expenditure | - | - | $-1,827,000 | $-2,233,000 |
| Financing Activities | ||||
| Financing Cash Flow | $72,814,000 | $98,771,000 | $100,332,000 | $11,375,000 |
| Cash Flow From Continuing Financing Activities | $72,814,000 | $98,771,000 | $100,332,000 | $11,375,000 |
| Net Other Financing Charges | $-186,000 | $-680,000 | $-364,000 | - |
| Issuance Of Capital Stock | - | - | $86,595,000 | $0 |
| Net Common Stock Issuance | - | - | $86,595,000 | $0 |
| Common Stock Issuance | - | - | $86,595,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,137,000 | $-30,973,000 | $0 | $-3,625,000 |
| Issuance Of Debt | $74,137,000 | $89,928,000 | $14,101,000 | $15,000,000 |
| Interest Paid Supplemental Data | $13,636,000 | $14,191,000 | $5,813,000 | $5,714,000 |
| Income Tax Paid Supplemental Data | $1,439,000 | $5,477,000 | $567,000 | $0 |
| End Cash Position | $25,807,000 | $44,102,000 | $40,934,000 | $18,457,000 |
| Beginning Cash Position | $44,102,000 | $40,934,000 | $18,457,000 | $140,834,000 |
| Changes In Cash | $-18,295,000 | $3,168,000 | $22,477,000 | $-122,377,000 |
| Proceeds From Stock Option Exercised | $0 | $40,496,000 | $86,595,000 | - |
| Net Issuance Payments Of Debt | $73,000,000 | $58,955,000 | $14,101,000 | $11,375,000 |
| Net Short Term Debt Issuance | $0 | $-29,102,000 | $0 | $-3,625,000 |
| Short Term Debt Payments | $-1,137,000 | $-30,973,000 | $0 | $-3,625,000 |
| Short Term Debt Issuance | $1,137,000 | $1,871,000 | $0 | $0 |
| Net Long Term Debt Issuance | $73,000,000 | $88,057,000 | $14,101,000 | $15,000,000 |
| Long Term Debt Issuance | $73,000,000 | $88,057,000 | $14,101,000 | $15,000,000 |
| Net PPE Purchase And Sale | $79,000 | $0 | $-1,827,000 | $-2,233,000 |
| Sale Of PPE | $79,000 | $0 | - | - |
| Change In Working Capital | $81,905,000 | $80,082,000 | $30,297,000 | $34,819,000 |
| Change In Other Working Capital | $-2,297,000 | $-990,000 | - | - |
| Change In Other Current Liabilities | $641,000 | $5,950,000 | $-450,000 | $4,032,000 |
| Change In Other Current Assets | $-3,525,000 | $-43,000 | $-58,000 | $100,000 |
| Change In Payables And Accrued Expense | $55,426,000 | $88,768,000 | $74,043,000 | $53,600,000 |
| Change In Accrued Expense | $-2,648,000 | $-784,000 | $9,869,000 | $7,210,000 |
| Change In Interest Payable | $-1,876,000 | $0 | $9,587,000 | $5,290,000 |
| Change In Payable | $58,074,000 | $89,552,000 | $64,174,000 | $46,390,000 |
| Change In Account Payable | $11,108,000 | $-8,101,000 | $15,988,000 | $6,082,000 |
| Change In Prepaid Assets | $2,983,000 | $-10,834,000 | $-1,243,000 | $4,266,000 |
| Change In Receivables | $28,677,000 | $-2,769,000 | $-41,995,000 | $-27,179,000 |
| Other Non Cash Items | $43,274,000 | $3,075,000 | $585,000 | $400,000 |
| Stock Based Compensation | $5,581,000 | $5,752,000 | $5,979,000 | $19,404,000 |
| Provisionand Write Offof Assets | $21,745,000 | $53,698,000 | $-12,705,000 | $-11,461,000 |
| Asset Impairment Charge | $0 | $8,058,000 | $0 | $1,314,952,000 |
| Deferred Tax | $2,868,000 | $-1,090,000 | $0 | - |
| Deferred Income Tax | $2,868,000 | $-1,090,000 | $0 | - |
| Depreciation Amortization Depletion | $84,163,000 | $86,058,000 | $86,675,000 | $87,289,000 |
| Depreciation And Amortization | $84,163,000 | $86,058,000 | $86,675,000 | $87,289,000 |
| Gain Loss On Investment Securities | $-7,850,000 | $-22,114,000 | $-433,000 | $-9,865,000 |
| Net Income From Continuing Operations | $-323,086,000 | $-310,378,000 | $-186,426,000 | $-1,561,557,000 |
| Purchase Of PPE | - | $0 | $-1,827,000 | $-2,233,000 |
| Net Business Purchase And Sale | - | - | $0 | $-5,500,000 |
| Purchase Of Business | - | - | $0 | $-5,500,000 |
| Changes In Account Receivables | - | - | $4,560,000 | $-5,338,000 |
| Long Term Debt Payments | - | - | - | $-46,000 |
Fetched: 2026-08-29