P3 Health Partners Inc. financial data

Symbol
PIII, PIIIW on Nasdaq
Industry
Services-Health Services
Location
2045 W Grand Ave Ste B, Pmb # 82152, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
Foresight Acquisition Corp. (to 12/3/2021)
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.9 % -10.1%
Debt-to-equity 432 % -48.3%
Return On Assets -16.2 % -147%
Operating Margin -21.4 % -61.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 39.1M USD -66.6%
Weighted Average Number of Shares Outstanding, Basic 145M shares +53%
Weighted Average Number of Shares Outstanding, Diluted 147M shares -50.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.5B USD +18.5%
Selling and Marketing Expense 1.33M USD -58.8%
General and Administrative Expense 113M USD -7.98%
Operating Income (Loss) -321M USD -90.9%
Nonoperating Income (Expense) 14.7M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -306M USD -66.5%
Income Tax Expense (Benefit) 4.39M USD +62.8%
Net Income (Loss) Attributable to Parent -136M USD -135%
Earnings Per Share, Basic -0.94 USD/shares -54.1%
Earnings Per Share, Diluted -1.08 USD/shares -71.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.8M USD +6.87%
Assets, Current 184M USD +10.9%
Property, Plant and Equipment, Net 5.73M USD -34%
Operating Lease, Right-of-Use Asset 12.9M USD -15.7%
Intangible Assets, Net (Excluding Goodwill) 574M USD -13.9%
Other Assets, Noncurrent 19.2M USD -1.72%
Assets 783M USD -9.01%
Accounts Payable, Current 8.44M USD -2.55%
Employee-related Liabilities, Current 2.72M USD -22.4%
Accrued Liabilities, Current 29.4M USD -20.2%
Liabilities, Current 496M USD +65.8%
Operating Lease, Liability, Noncurrent 11.3M USD -16.8%
Other Liabilities, Noncurrent 26M USD
Liabilities 634M USD +48.3%
Retained Earnings (Accumulated Deficit) -503M USD -37%
Stockholders' Equity Attributable to Parent 75.9M USD -46.6%
Liabilities and Equity 783M USD -9.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20M USD +15.6%
Net Cash Provided by (Used in) Financing Activities 11.4M USD -19.2%
Net Cash Provided by (Used in) Investing Activities 0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.63M USD +14.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.1M USD +7.74%
Deferred Tax Assets, Valuation Allowance 71.5M USD +54.1%
Deferred Tax Assets, Gross 73M USD +55.1%
Operating Lease, Liability 13.8M USD -15.4%
Depreciation 2.4M USD +4.35%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 19.6M USD -17.3%
Property, Plant and Equipment, Gross 12.6M USD -6.57%
Operating Lease, Liability, Current 2.5M USD -7.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.57M USD -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4M USD -13.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +8.77%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.78M USD -21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.3M USD -7.1%
Deferred Tax Assets, Operating Loss Carryforwards 33.1M USD +53.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 4.29M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.14M USD -2.09%
Additional Paid in Capital 579M USD +13.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 83.7M USD -0.71%
Deferred Tax Assets, Net of Valuation Allowance 1.52M USD +127%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%