PIII
P3 Health Partners Inc.Company Information
- Company Name
- P3 Health Partners Inc.
- CIK
- CIK0001832511
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- PIII: Nasdaq, PIIIW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8000
- SIC Description
- Services-Health Services
- Ticker
- PIII
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-09-13
- Last sale
- 2026-08-10
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 50,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 234,235
- Shares outstanding
- 3,362,000
- Ownership
- 6.97%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -27.12%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A Preferred Stock | 0 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Series B Preferred Stock | 0 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Series C Preferred Stock | 0 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Series D Preferred Stock | 0 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Common Class A | 1 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 1 | 2 | 0 | 0 | ||||||
| Common Class B | -1 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | -0 | 4 | 0 | -0 | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 21 | 25 | 25 | 38 | 39 | 40 | 39 | 63 | 73 | 27 | 36 | 53 | ||||||
| Restricted Cash Current | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 179 | 172 | 133 | 136 | 157 | 191 | 184 | 215 | 242 | 183 | 166 | 180 | ||||||
| Prepaid Expense And Other Assets Current | 13 | 12 | 11 | 11 | 16 | 15 | 14 | 11 | 8 | 7 | 4 | 3 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 0 | 0 | 0 | 0 | 10 | - | - | 0 | - | ||||||
| Property Plant And Equipment Net | 3 | 3 | 3 | 4 | 5 | 5 | 6 | 6 | 8 | 8 | 9 | 9 | ||||||
| Intangible Assets Net Excluding Goodwill | 452 | 473 | 492 | 513 | 533 | 554 | 574 | 595 | 625 | 646 | 667 | 688 | ||||||
| Other Assets Noncurrent | 20 | 26 | 28 | 31 | 37 | 33 | 19 | 17 | 18 | 19 | 20 | 20 | ||||||
| Assets | 654 | 674 | 657 | 684 | 732 | 784 | 783 | 833 | 893 | 856 | 861 | 897 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 8 | 12 | 12 | 10 | 14 | 12 | 8 | 13 | 8 | 12 | 9 | 12 | ||||||
| Accrued Liabilities Current | - | - | 42 | 36 | 30 | 28 | 29 | 49 | 40 | 29 | 37 | 21 | ||||||
| Accrued Liabilities And Other Liabilities | 43 | 43 | - | - | - | - | - | - | - | - | - | - | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 389 | 525 | 545 | 424 | 505 | 507 | 496 | 405 | 352 | 334 | 299 | 267 | ||||||
| Employee Related Liabilities Current | 2 | 3 | 2 | 1 | 1 | 3 | 3 | 4 | 4 | 5 | 4 | 6 | ||||||
| Interest Payable Current | - | - | 0 | 0 | 27 | 12 | 2 | 36 | 32 | 28 | 24 | 21 | ||||||
| Long Term Debt Current | 22 | 51 | 45 | 39 | 80 | 65 | 75 | - | - | - | 0 | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 0 | 0 | 0 | 0 | 1 | - | - | 0 | - | ||||||
| Short Term Borrowings | 0 | 1 | - | 0 | 0 | 1 | - | 0 | 1 | 1 | - | - | ||||||
| Other Liabilities Noncurrent | 9 | 9 | 9 | 7 | 22 | 32 | 7 | - | - | - | 0 | - | ||||||
| Operating Lease Liability Noncurrent | 10 | 11 | 11 | 12 | 10 | 11 | 11 | 11 | 12 | 13 | 14 | 14 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | - | - | - | - | - | - | 0 | 0 | 5 | 5 | 5 | 5 | ||||||
| Long Term Debt Noncurrent | 98 | 260 | 228 | 214 | 102 | 106 | 109 | 133 | 133 | 118 | 108 | 108 | ||||||
| Liabilities | 517 | 807 | 797 | 665 | 644 | 663 | 634 | 569 | 528 | 470 | 427 | 396 | ||||||
Temporary Equity Number Of Shares Redemption Value And Other Disclosures | ||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 64 | 10 | 15 | 38 | 43 | 58 | 74 | 143 | 198 | 239 | 292 | 313 | ||||||
| Additional Paid In Capital | 550 | 505 | 496 | 557 | 588 | 587 | 579 | 565 | 565 | 533 | 509 | 530 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 73 | -144 | -155 | -19 | 44 | 63 | 76 | 121 | 167 | 147 | 142 | 188 | ||||||
| Retained Earnings Accumulated Deficit | -642 | -650 | -651 | -576 | -544 | -524 | -503 | -445 | -398 | -386 | -367 | -342 | ||||||
| Minority Interest | 1 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 654 | 674 | 657 | 684 | 732 | 784 | 783 | 833 | 893 | 856 | 861 | 897 | ||||||
| Variable Interest Entity Primary Beneficiary | 4 | 27 | 8 | 2 | -1 | 11 | 9 | 2 | 1 | 11 | 9 | 1 | ||||||
| Related Party | -1 | 47 | 47 | 1 | 7 | 41 | 40 | -0 | 2 | 45 | 44 | 1 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | 10 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialP3 Health Partners Inc. (PIII) — SEC Financial Statements & Analysis
P3 Health Partners Inc. (PIII) is a services-health services company, incorporated in DE. P3 Health Partners Inc. trades on Nasdaq as: PIII, PIIIW. P3 Health Partners Inc. (PIII)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, P3 Health Partners Inc. carries a market cap of $36.31M, a P/E ratio of -0.15x, a P/B ratio of 0.50x, a P/S ratio of 0.02x, an enterprise value of $134.39M, and an EV/EBITDA multiple of -2.08x. On profitability, it posts an operating margin of -9.89%, a net margin of -15.96%, a Return on Equity (ROE) of -407.63%, a Return on Assets (ROA) of -34.60%, and a Return on Invested Capital (ROIC) of -72.46%. Per share, it reports EPS of $-71.32, diluted EPS of $-71.32, free cash flow per share of $-38.86, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 2.81% year-over-year, net income growth of 96.42% year-over-year, and EPS growth of 90.87% year-over-year. On the balance sheet, it maintains a current ratio of 0.46x, a quick ratio of 0.43x, working capital of $-209.24M, a debt-to-equity ratio of 7.06x, a debt ratio of 0.79, an interest coverage ratio of -2.44x, free cash flow of $-130.64M (TTM), and net debt of $98.08M. Figures sourced from SEC EDGAR.
- Market Cap
- $36.31M
- P/E TTM
- -0.15x
- EPS TTM
- $-71.32
- P/B TTM
- 0.50x
- ROE TTM
- -407.63%
- ROA TTM
- -34.60%
- Debt To Equity
- 7.06x
- Free Cash Flow TTM
- $-130.64M
- Net Revenue TTM Growth 1Y
- 2.81%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is P3 Health Partners Inc. in?
P3 Health Partners Inc. (PIII) operates in the Services-Health Services industry.
What exchange does PIII trade on?
P3 Health Partners Inc. (PIII) trades on the Nasdaq.
Where is P3 Health Partners Inc. incorporated?
P3 Health Partners Inc. is incorporated in DE.
When was P3 Health Partners Inc. (PIII)'s most recent SEC filing?
P3 Health Partners Inc. (PIII)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is PIII's market cap?
P3 Health Partners Inc. (PIII) has a market capitalization of $36.31M as of 2026-06-30.
What is PIII's EPS (earnings per share)?
P3 Health Partners Inc. (PIII)'s trailing twelve month EPS is $-71.32 as of 2026-06-30.
What is PIII's ROE (return on equity)?
P3 Health Partners Inc. (PIII)'s trailing twelve month Return on Equity (ROE) is -407.63% as of 2026-06-30.
What is PIII's ROA (return on assets)?
P3 Health Partners Inc. (PIII)'s trailing twelve month Return on Assets (ROA) is -34.60% as of 2026-06-30.
What is PIII's ROIC (return on invested capital)?
P3 Health Partners Inc. (PIII)'s trailing twelve month Return on Invested Capital (ROIC) is -72.46% as of 2026-06-30.
What is PIII's EV/EBITDA?
P3 Health Partners Inc. (PIII)'s trailing twelve month EV/EBITDA is -2.08x as of 2026-06-30.