P3 Health Partners Inc. financial data

Symbol
PIII, PIIIW on Nasdaq
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 35% % -40%
Debt-to-equity 1580% % 356%
Return On Assets -18% % -47%
Operating Margin -18% % -5.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $39,100,000 USD -67%
Weighted Average Number of Shares Outstanding, Basic 3,268,000 shares 0.93%
Weighted Average Number of Shares Outstanding, Diluted 3,268,000 shares -0.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,444,952,000 USD -2.1%
Selling and Marketing Expense $1,044,000 USD -34%
General and Administrative Expense $101,799,000 USD -3.7%
Operating Income (Loss) $254,938,000 USD -3.5%
Nonoperating Income (Expense) $23,565,000 USD -766%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $278,503,000 USD -12%
Income Tax Expense (Benefit) $8,017,000 USD 567%
Net Income (Loss) Attributable to Parent $131,046,000 USD -28%
Earnings Per Share, Basic 3 USD/shares 33%
Earnings Per Share, Diluted 7 USD/shares 38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $37,714,000 USD -40%
Assets, Current $135,631,000 USD -37%
Property, Plant and Equipment, Net $3,902,000 USD -38%
Operating Lease, Right-of-Use Asset $12,900,000 USD -16%
Intangible Assets, Net (Excluding Goodwill) $512,912,000 USD -14%
Other Assets, Noncurrent $31,119,000 USD 82%
Assets $683,564,000 USD -18%
Accounts Payable, Current $9,929,000 USD -26%
Employee-related Liabilities, Current $1,349,000 USD -69%
Accrued Liabilities, Current $35,832,000 USD -27%
Liabilities, Current $423,954,000 USD 4.6%
Operating Lease, Liability, Noncurrent $12,053,000 USD 8%
Other Liabilities, Noncurrent $6,918,000 USD
Liabilities $664,636,000 USD 17%
Retained Earnings (Accumulated Deficit) $575,622,000 USD -29%
Stockholders' Equity Attributable to Parent $18,686,000 USD -116%
Liabilities and Equity $683,564,000 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $33,466,000 USD -67%
Net Cash Provided by (Used in) Financing Activities $30,657,000 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 $2,809,000 USD 67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38,462,000 USD -44%
Deferred Tax Assets, Valuation Allowance $71,457,000 USD 54%
Deferred Tax Assets, Gross $72,981,000 USD 55%
Operating Lease, Liability $13,831,000 USD -15%
Depreciation $2,400,000 USD 4.3%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $19,612,000 USD -17%
Property, Plant and Equipment, Gross $12,002,000 USD -4.7%
Operating Lease, Liability, Current $2,500,000 USD -7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,565,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,996,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 8.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,781,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,297,000 USD -7.1%
Deferred Tax Assets, Operating Loss Carryforwards $33,087,000 USD 54%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $4,285,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,144,000 USD -2.1%
Additional Paid in Capital $556,936,000 USD -1.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $82,200,000 USD -2.4%
Deferred Tax Assets, Net of Valuation Allowance $1,524,000 USD 127%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%