NCM · Financial Statements

P3 Health Partners Inc. (PIII) Financial Statements

$4.95 NCM: PIII Market Cap $16.22M

P3 Health Partners Inc. most recently reported annual revenue of $1.5B, a net loss of $148.0M. Revenue grew at an average annual rate of 24.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$637.0M$1.0B$1.3B$1.5B$1.5B
Operating Profit$-188.0M$-1.6B$-168.0M$-313.0M$-270.0M
Net Profit$-156.0M$-270.0M$-58.0M$-136.0M$-148.0M
EPS$-188.17$-324.84$-30.44$-54.06$-45.26
Op Margin-29.5%-148.7%-13.3%-20.8%-18.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.4B$877.0M$861.0M$783.0M$657.0M
Total Liabilities$300.0M$354.0M$427.0M$634.0M$797.0M
Cash$140.0M$18.0M$36.0M$39.0M$25.0M
Borrowings$92.0M$108.0M$125.0M$166.0M$285.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-66.0M$-126.0M$-76.0M$-110.0M$-91.0M
Investing Cash Flow$-59.0M$-10.0M$-4.0M$15.0M$0
Financing Cash Flow$0$0$0$40.0M$0
Net Cash Flow$101.0M$-122.0M$22.0M$3.0M$-18.0M
Free Cash Flow$-70.0M$-128.0M$-78.0M$-110.0M$-91.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-1.64
FCF Yield-503.86%
Quick Ratio0.46
Interest Coverage-2.44
Return 1Y65.51%
Return 3Y-91.92%
Return 5Y-97.87%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.