P3 Health Partners Inc. financial data

Symbol
PIII, PIIIW on Nasdaq
Location
2045 W Grand Ave Ste B, Pmb # 82152, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39 % -36.6%
Debt-to-equity 825 % +192%
Return On Assets -18.6 % -135%
Operating Margin -21.7 % -76%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 39.1M USD -66.6%
Weighted Average Number of Shares Outstanding, Basic 3.27M shares +19.6%
Weighted Average Number of Shares Outstanding, Diluted 3.27M shares +15.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.46B USD +4.2%
Selling and Marketing Expense 927K USD -56.1%
General and Administrative Expense 107M USD -4.15%
Operating Income (Loss) -318M USD -83.4%
Nonoperating Income (Expense) 2.2M USD -314%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -316M USD -75.7%
Income Tax Expense (Benefit) 4.4M USD -15.7%
Net Income (Loss) Attributable to Parent -146M USD -110%
Earnings Per Share, Basic -1 USD/shares +90.5%
Earnings Per Share, Diluted 1 USD/shares +15.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.6M USD -47.2%
Assets, Current 157M USD -35.3%
Property, Plant and Equipment, Net 4.69M USD -37.8%
Operating Lease, Right-of-Use Asset 12.9M USD -15.7%
Intangible Assets, Net (Excluding Goodwill) 533M USD -14.6%
Other Assets, Noncurrent 37M USD +100%
Assets 732M USD -18.1%
Accounts Payable, Current 14.4M USD +80.2%
Employee-related Liabilities, Current 1.16M USD -69%
Accrued Liabilities, Current 29.7M USD -25.5%
Liabilities, Current 505M USD +43.4%
Operating Lease, Liability, Noncurrent 10.3M USD -15.5%
Other Liabilities, Noncurrent 22.2M USD
Liabilities 644M USD +22.1%
Retained Earnings (Accumulated Deficit) -544M USD -36.7%
Stockholders' Equity Attributable to Parent 44.5M USD -73.4%
Liabilities and Equity 732M USD -18.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33.5M USD -67.1%
Net Cash Provided by (Used in) Financing Activities 30.7M USD +169%
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 -2.81M USD +67.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.3M USD -49.7%
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 2.5M USD +13.6%
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 12.4M USD -7.3%
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 588M USD +4.18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 82.7M USD -1.9%
Deferred Tax Assets, Net of Valuation Allowance 1.52M USD +127%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%