PIII Financial Statements From 2010 to 2026

PIII Stock  USD 1.92  0.13  6.34%   
P3 Health's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing P3 Health's valuation are provided below:
Gross Profit
-58.5 M
Profit Margin
(0.09)
Market Capitalization
416.4 M
Enterprise Value Revenue
0.1623
Revenue
1.4 B
We have found one hundred twenty available fundamental measures for P3 Health, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of P3 Health latest fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

P3 Health Total Revenue

1.81 Billion

Check P3 Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among P3 Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 103.9 M, Interest Expense of 26.8 M or Selling General Administrative of 93.6 M, as well as many indicators such as Price To Sales Ratio of 0.0238, Dividend Yield of 0.0 or PTB Ratio of 0.37. PIII financial statements analysis is a perfect complement when working with P3 Health Valuation or Volatility modules.
  
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Check out the analysis of P3 Health Correlation against competitors.

P3 Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding3.2 M3.4 M3.5 M
Pretty Stable
Total Assets927.2 M900.9 M439.8 M
Slightly volatile
Short and Long Term Debt Total103.1 M191.1 M62.4 M
Slightly volatile
Other Current Liabilities443.6 M422.5 M137.3 M
Slightly volatile
Total Current Liabilities599.4 M570.9 M179 M
Slightly volatile
Other Liabilities12.7 M13.4 M36 M
Slightly volatile
Property Plant And Equipment Net6.3 M6.6 M10.4 M
Pretty Stable
Accounts Payable51 M73.6 M24.8 M
Slightly volatile
Cash40.4 M34.9 M39.5 M
Pretty Stable
Non Current Assets Total781.6 M689.2 M344.3 M
Slightly volatile
Non Currrent Assets Other23.2 M22.1 M6.7 M
Slightly volatile
Other Assets4.2 M4.9 M3.9 M
Slightly volatile
Long Term Debt79.4 M103.3 M44.2 M
Slightly volatile
Cash And Short Term Investments40.4 M34.9 M39.5 M
Pretty Stable
Net Receivables81 M144 M48.7 M
Slightly volatile
Good Will1.6 B1.5 B490.3 M
Slightly volatile
Liabilities And Stockholders Equity598.9 M900.9 M315.1 M
Slightly volatile
Non Current Liabilities Total126.9 M158.1 M92.9 M
Slightly volatile
Capital Lease Obligations9.3 M13 M6.6 M
Slightly volatile
Other Current Assets24.3 M23.1 M6.6 M
Slightly volatile
Other Stockholder Equity699.3 M666 M182 M
Slightly volatile
Total Liabilities380.1 M729 M251.5 M
Slightly volatile
Property Plant And Equipment Gross13.2 M14.5 M11 M
Slightly volatile
Short and Long Term Debt78.5 M74.8 M21.7 M
Slightly volatile
Total Current Assets145.6 M211.8 M95.4 M
Slightly volatile
Capital Stock30.8 K32.4 K27.5 M
Slightly volatile
Short Term Debt78.5 M74.8 M15.3 M
Slightly volatile
Common Stock30.8 K32.4 K30.3 M
Slightly volatile
Property Plant Equipment14.1 M23.6 M11.7 M
Slightly volatile
Non Current Liabilities Other31.4 M29.9 M8.2 M
Slightly volatile
Intangible Assets565.6 M516.9 M770.9 M
Slightly volatile

P3 Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization103.9 M99 M32.6 M
Slightly volatile
Interest Expense26.8 M25.5 MM
Slightly volatile
Selling General Administrative93.6 M129.5 M65.8 M
Slightly volatile
Selling And Marketing Expenses2.5 M1.5 M2.2 M
Slightly volatile
Total Revenue1.8 B1.7 B578.2 M
Slightly volatile
Gross Profit1.8 B1.7 B578.2 M
Slightly volatile
Other Operating Expenses1.1 B2.1 B647 M
Slightly volatile
Total Operating Expenses1.2 B2.1 B808.3 M
Slightly volatile
Reconciled Depreciation103.9 M99 M32.6 M
Slightly volatile
Minority Interest368 M200.7 M230.3 M
Slightly volatile
Cost Of Revenue899.5 M1.8 B512.9 M
Slightly volatile

P3 Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM6.6 MM
Slightly volatile
Change In Working Capital106.2 M101.2 M27.6 M
Slightly volatile
Begin Period Cash Flow43.4 M47.1 M22.5 M
Slightly volatile
Depreciation103.9 M99 M28 M
Slightly volatile
Total Cash From Financing Activities88.9 M113.6 M60.8 M
Slightly volatile
End Period Cash Flow34.2 M50.7 M18.5 M
Slightly volatile
Net Borrowings71.2 M67.8 M26.7 M
Slightly volatile
Change To Operating Activities24 M38.9 M17.1 M
Slightly volatile
Dividends Paid144 K162 K176.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.02380.0251.5708
Slightly volatile
Days Sales Outstanding36.9535.0339.9533
Slightly volatile
Stock Based Compensation To Revenue0.00390.00440.0045
Slightly volatile
Capex To Depreciation0.0230.02425.579
Slightly volatile
EV To Sales0.120.10661.0009
Slightly volatile
Payables Turnover97.73110120
Slightly volatile
Sales General And Administrative To Revenue0.0820.08630.2311
Slightly volatile
Capex To Revenue0.00160.00170.0217
Slightly volatile
Cash Per Share14.615.3757.9029
Slightly volatile
Days Payables Outstanding2.392.692.9353
Slightly volatile
Income Quality0.580.410.5522
Slightly volatile
Intangibles To Total Assets0.440.660.2643
Slightly volatile
Current Ratio0.790.430.8332
Slightly volatile
Receivables Turnover8.9110.789.3785
Slightly volatile
Capex Per Share1.051.114.7176
Slightly volatile
Average Receivables38.8 M43.6 M47.6 M
Slightly volatile
Revenue Per Share494465397
Slightly volatile
Interest Debt Per Share70.258.3766.5556
Slightly volatile
Debt To Assets0.240.21210.2902
Slightly volatile
Operating Cycle36.9535.0339.9533
Slightly volatile
Days Of Payables Outstanding2.392.692.9353
Slightly volatile
Ebt Per Ebit1.141.11.0321
Slightly volatile
Quick Ratio0.790.430.8332
Slightly volatile
Net Income Per E B T0.570.510.7194
Slightly volatile
Cash Ratio0.08540.08990.4429
Slightly volatile
Cash Conversion Cycle36.435.0339.7451
Slightly volatile
Days Of Sales Outstanding36.9535.0339.9533
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.171.181.0974
Pretty Stable
Fixed Asset Turnover24723664.759
Slightly volatile
Debt Ratio0.240.21210.2902
Slightly volatile
Price Sales Ratio0.02380.0251.5708
Slightly volatile
Asset Turnover2.152.22.1172
Pretty Stable

P3 Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap306.2 M344.4 M375.9 M
Slightly volatile
Enterprise Value318.2 M358 M390.7 M
Slightly volatile

PIII Fundamental Market Drivers

PIII Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About P3 Health Financial Statements

Investors use fundamental indicators, such as P3 Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although P3 Health's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.4 M-2.3 M
Total Revenue1.7 B1.8 B
Cost Of Revenue1.8 B899.5 M
Sales General And Administrative To Revenue 0.09  0.08 
Revenue Per Share 465.02  494.11 
Ebit Per Revenue(0.25)(0.26)

Currently Active Assets on Macroaxis

When determining whether P3 Health Partners is a strong investment it is important to analyze P3 Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact P3 Health's future performance. For an informed investment choice regarding PIII Stock, refer to the following important reports:
Check out the analysis of P3 Health Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is there potential for Health Care Equipment & Supplies market expansion? Will PIII introduce new products? Factors like these will boost the valuation of P3 Health. Anticipated expansion of PIII directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about P3 Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(57.16)
Revenue Per Share
442.863
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.21)
Return On Equity
(2.03)
P3 Health Partners's market price often diverges from its book value, the accounting figure shown on PIII's balance sheet. Smart investors calculate P3 Health's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since P3 Health's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between P3 Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding P3 Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, P3 Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.