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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61.5 % +20.2%
Debt-to-equity 283 %
Return On Equity -237 %
Return On Assets -7.93 % +35.6%
Operating Margin -12.4 % +78.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 117M USD +25.7%
Weighted Average Number of Shares Outstanding, Basic 137M shares +27.1%
Weighted Average Number of Shares Outstanding, Diluted 141M shares +31.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.4B USD +23.3%
Selling and Marketing Expense 2.11M USD -54.9%
General and Administrative Expense 112M USD -21.7%
Operating Income (Loss) -173M USD +74%
Nonoperating Income (Expense) -6.31M USD +29.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -180M USD +73.4%
Income Tax Expense (Benefit) 5.22M USD +119%
Net Income (Loss) Attributable to Parent -69.5M USD +44.1%
Earnings Per Share, Basic -0.55 USD/shares +80.7%
Earnings Per Share, Diluted -0.63 USD/shares +77.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.1M USD +22%
Assets, Current 242M USD +40.6%
Property, Plant and Equipment, Net 7.54M USD -20.8%
Operating Lease, Right-of-Use Asset 15.3M USD +30.8%
Intangible Assets, Net (Excluding Goodwill) 625M USD -11.9%
Goodwill 0 USD -100%
Other Assets, Noncurrent 18.4M USD +0.95%
Assets 893M USD -1.78%
Accounts Payable, Current 7.99M USD -13.1%
Employee-related Liabilities, Current 3.74M USD -27.1%
Accrued Liabilities, Current 39.9M USD +77.6%
Liabilities, Current 352M USD +40.7%
Operating Lease, Liability, Noncurrent 12.2M USD +3.36%
Liabilities 528M USD +39.7%
Retained Earnings (Accumulated Deficit) -398M USD -21.1%
Stockholders' Equity Attributable to Parent 167M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.85M USD -97.9%
Liabilities and Equity 893M USD -1.78%

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 78.2M USD +19.4%
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 2.2M USD -8.33%
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 13.4M USD +0.35%
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 +194%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 84.3M USD -0.24%
Deferred Tax Assets, Net of Valuation Allowance 671K USD +297%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%