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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58 % +6.17%
Debt-to-equity 346 % -87.5%
Return On Equity -237 %
Return On Assets -11.9 % +16.2%
Operating Margin -16.7 % +69.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 117M USD +25.7%
Weighted Average Number of Shares Outstanding, Basic 162M shares +41.8%
Weighted Average Number of Shares Outstanding, Diluted 165M shares -47.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.48B USD +25.4%
Selling and Marketing Expense 1.59M USD -62.3%
General and Administrative Expense 106M USD -23.2%
Operating Income (Loss) -246M USD +61.5%
Nonoperating Income (Expense) -2.72M USD +59.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -249M USD +61.5%
Income Tax Expense (Benefit) 1.2M USD -56.9%
Net Income (Loss) Attributable to Parent -103M USD +18.7%
Earnings Per Share, Basic -0.72 USD/shares +73.3%
Earnings Per Share, Diluted -0.82 USD/shares +69.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63M USD +19.8%
Assets, Current 215M USD +19.7%
Property, Plant and Equipment, Net 6.32M USD -32.5%
Operating Lease, Right-of-Use Asset 15.3M USD +30.8%
Intangible Assets, Net (Excluding Goodwill) 595M USD -13.5%
Goodwill 0 USD -100%
Other Assets, Noncurrent 17.1M USD -14.6%
Assets 833M USD -7.09%
Accounts Payable, Current 13.5M USD +15.8%
Employee-related Liabilities, Current 4.41M USD -21.7%
Accrued Liabilities, Current 49.2M USD +135%
Liabilities, Current 405M USD +51.6%
Operating Lease, Liability, Noncurrent 11.2M USD -17.7%
Liabilities 569M USD +43.8%
Retained Earnings (Accumulated Deficit) -445M USD -30%
Stockholders' Equity Attributable to Parent 121M USD -35.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.85M USD -97.9%
Liabilities and Equity 833M USD -7.09%

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 68.1M USD +18.6%
Deferred Tax Assets, Valuation Allowance 46.4M USD +6.46%
Deferred Tax Assets, Gross 47M USD +7.58%
Operating Lease, Liability 16.3M USD +27.8%
Depreciation 2.3M USD +4.55%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 23.7M USD +20.7%
Property, Plant and Equipment, Gross 12.6M USD -8.16%
Operating Lease, Liability, Current 2.7M USD +68.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.08M USD +27.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.63M USD +327%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.38M USD +7.51%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.55M USD +4.94%
Deferred Tax Assets, Operating Loss Carryforwards 21.5M USD +22.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.21M USD +13.2%
Additional Paid in Capital 565M USD +6.66%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 84.2M USD -0.36%
Deferred Tax Assets, Net of Valuation Allowance 671K USD +297%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%