P3 Health Partners Inc.
P3 Health Partners Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 1 | 2 | 0 | 0 | |||||
Common Class B | - | 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 Op… | - | - | 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 Stockhold… | |||||||||||||||||
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 Discontinu… | - | - | 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 | |||||
Long Term Debt Noncurrent | 98 | 260 | 228 | 214 | 102 | 106 | 109 | 133 | 133 | 118 | 108 | 108 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | 0 | 0 | 5 | 5 | 5 | 5 | |||||
Liabilities | 517 | 807 | 797 | 665 | 644 | 663 | 634 | 569 | 528 | 470 | 427 | 396 | |||||
Temporary Equity Number O… | |||||||||||||||||
Redeemable Noncontrolling Interest Equity Carrying… | 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 | - | 27 | 8 | 2 | -1 | 11 | 9 | 2 | 1 | 11 | 9 | 1 | |||||
Related Party | - | 47 | 47 | 1 | 7 | 41 | 40 | -0 | 2 | 45 | 44 | 1 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 187.34% | 182.13% | 143.92% | - | - | - | - | - | - | - | - | - |
| 2025 | -20.24% | -23.13% | -11.45% | 26.43% | 24.64% | 26.08% | -23.39% | -48.83% | -71.93% | -6.81% | 304.66% | 338.35% |
| 2024 | -32.71% | -39.68% | -16.89% | -18.02% | -36.36% | -34.09% | -40.77% | -36.41% | -53.85% | 6.82% | -7.63% | -22.77% |
| 2023 | - | - | - | - | - | - | -9.92% | 7.63% | -15.27% | -50.87% | -41.26% | -39.42% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.46 | 0.33 | 0.24 | 0.32 | 0.31 | 0.38 | 0.37 | 0.53 | 0.69 | 0.55 | 0.55 | 0.67 | |||||
| Quick Ratio | 0.43 | 0.30 | 0.22 | 0.29 | 0.28 | 0.35 | 0.34 | 0.50 | 0.66 | 0.53 | 0.54 | 0.66 | |||||
| Working Capital | -209.24M | -353.28M | -412.17M | -288.32M | -348.47M | -315.60M | -312.28M | -190.25M | -110.15M | -150.69M | -133.36M | -87.64M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 7.06 | -5.62 | -5.13 | -35.57 | 14.49 | 10.48 | 8.35 | 4.72 | 3.16 | 3.21 | 3.01 | 2.11 | |||||
| Interest Coverage TTM | -2.44 | -3.55 | -4.91 | -5.51 | -10.13 | -11.82 | -14.46 | -12.71 | -9.77 | -10.09 | -10.51 | -42.90 | |||||
| Debt Ratio | 0.79 | 1.20 | 1.21 | 0.97 | 0.88 | 0.85 | 0.81 | 0.68 | 0.59 | 0.55 | 0.50 | 0.44 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.17 | 2.02 | 2.03 | 1.91 | 1.80 | 1.81 | 1.82 | 1.71 | 1.56 | 1.57 | 1.46 | 1.03 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -64.39 | -32.77 | -98.83 | -110.04 | -103.05 | -93.56 | -105.57 | -74.22 | -74.87 | -95.39 | -31.64 | 104.72 | |||||
| Free Cash Flow Per Share TTM | -40.64 | -25.96 | -27.95 | -27.36 | -29.53 | -37.90 | -37.92 | -21.30 | -19.89 | -31.17 | -41.25 | -41.24 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -9.89% | -15.21% | -18.53% | -17.64% | -21.73% | -21.20% | -21.37% | -16.69% | -12.35% | -12.05% | -13.26% | -54.36% | |||||
| Net Profit Margin TTM | -14.41% | -18.73% | -22.14% | -24.89% | -23.03% | -20.54% | -20.69% | -16.56% | -15.06% | -16.77% | -14.72% | 55.60% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.81% | -0.87% | -2.76% | -2.15% | 4.20% | 9.79% | 18.48% | 25.38% | 23.31% | 25.49% | 20.67% | 28.32% | |||||
| Net Income Growth (1Y) | -35.70% | -9.58% | 4.09% | 47.09% | 59.35% | 34.47% | 66.49% | -137.33% | -132.16% | 3.80% | -30.99% | -163.25% | |||||
| EPS Growth (1Y) | -37.51% | -10.35% | -7.53% | 45.74% | 33.26% | -1.91% | 8.80% | -126.33% | -125.30% | -99.96% | -99.97% | -100.02% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.17 | -0.04 | -0.04 | -0.08 | -0.06 | -0.09 | -0.11 | -0.26 | -0.29 | -0.54 | -0.72 | 0.26 | |||||
| P/B TTM | 0.50 | -0.07 | -0.07 | -1.56 | 0.46 | 0.42 | 0.43 | 0.52 | 0.37 | 0.84 | 0.94 | 0.89 | |||||
| P/S TTM | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.09 | 0.11 | 0.14 | |||||
| Market Cap | 36.31M | 10.13M | 11.41M | 29.23M | 20.58M | 26.73M | 32.67M | 62.49M | 61.47M | 122.47M | 133.79M | 167.87M | |||||
| Enterprise Value | 134.39M | 295.87M | 259.01M | 243.68M | 163.67M | 157.36M | 172.63M | 127.83M | 117.22M | 214.73M | 201.18M | 218.68M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -136.64M | -85.36M | -91.36M | -89.40M | -96.49M | -123.56M | -110.13M | -68.98M | -54.34M | -74.12M | -78.28M | -94.19M | |||||
| Net Debt | 98.08M | 285.74M | 247.60M | 214.45M | 143.08M | 130.62M | 139.96M | 65.34M | 55.75M | 92.26M | 67.39M | 50.81M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
P3 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), P3 Health Partners Inc. reported a 2.81% year-over-year revenue growth, a Debt-to-Equity ratio of 7.06x, a Price-to-Sales (P/S) ratio of 0.02x (TTM), a Price-to-Book (P/B) ratio of 0.50x (TTM), at a market cap of $36.31M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.81%
- Debt To Equity
- 7.06x
- P/S TTM
- 0.02x
- P/B TTM
- 0.50x
- Market Cap
- $36.31M
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 is PIII's market cap?
P3 Health Partners Inc. (PIII) has a market capitalization of $36.31M as of 2026-06-30.
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.