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 - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34.6 % -40.4%
Debt-to-equity 1.58K % +356%
Return On Assets -17.6 % -47.3%
Operating Margin -17.6 % -5.75%

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 +0.93%
Weighted Average Number of Shares Outstanding, Diluted 3.27M shares -0.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.44B USD -2.15%
Selling and Marketing Expense 1.04M USD -34.4%
General and Administrative Expense 102M USD -3.66%
Operating Income (Loss) -255M USD -3.46%
Nonoperating Income (Expense) -23.6M USD -766%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -279M USD -11.8%
Income Tax Expense (Benefit) 8.02M USD +567%
Net Income (Loss) Attributable to Parent -131M USD -27.6%
Earnings Per Share, Basic 3 USD/shares +32.7%
Earnings Per Share, Diluted 7 USD/shares +38.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.7M USD -40.1%
Assets, Current 136M USD -36.9%
Property, Plant and Equipment, Net 3.9M USD -38.2%
Operating Lease, Right-of-Use Asset 12.9M USD -15.7%
Intangible Assets, Net (Excluding Goodwill) 513M USD -13.8%
Other Assets, Noncurrent 31.1M USD +82.2%
Assets 684M USD -18%
Accounts Payable, Current 9.93M USD -26.3%
Employee-related Liabilities, Current 1.35M USD -69.4%
Accrued Liabilities, Current 35.8M USD -27.2%
Liabilities, Current 424M USD +4.6%
Operating Lease, Liability, Noncurrent 12.1M USD +8.02%
Other Liabilities, Noncurrent 6.92M USD
Liabilities 665M USD +16.7%
Retained Earnings (Accumulated Deficit) -576M USD -29.5%
Stockholders' Equity Attributable to Parent -18.7M USD -116%
Liabilities and Equity 684M USD -18%

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 38.5M USD -43.5%
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 12M USD -4.66%
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 557M USD -1.44%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 82.2M USD -2.38%
Deferred Tax Assets, Net of Valuation Allowance 1.52M USD +127%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%