PIII Financial Statements From 2010 to 2026

PIII Stock  USD 3.50  0.01  0.29%   
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
709 M
Enterprise Value Revenue
0.1652
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 0.47. PIII financial statements analysis is a perfect complement when working with P3 Health Valuation or Volatility modules.
  
Build AI portfolio with PIII Stock
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 Ratio0.02380.0251.5443
Slightly volatile
Days Sales Outstanding31.6435.0337.9363
Slightly volatile
Stock Based Compensation To Revenue0.00420.00350.005
Very volatile
Capex To Depreciation0.0230.02425.579
Slightly volatile
EV To Sales0.120.10660.972
Slightly volatile
Payables Turnover26.6228.0262.3767
Slightly volatile
Sales General And Administrative To Revenue0.0820.08630.2287
Slightly volatile
Capex To Revenue0.00160.00170.0214
Slightly volatile
Cash Per Share14.615.3757.8378
Slightly volatile
Days Payables Outstanding14.1613.487.2353
Slightly volatile
Income Quality0.50.320.5814
Very volatile
Intangibles To Total Assets0.440.660.2643
Slightly volatile
Current Ratio0.780.430.8283
Slightly volatile
Receivables Turnover13.0913.78572
Pretty Stable
Capex Per Share1.051.114.7176
Slightly volatile
Average Receivables38.8 M43.6 M47.6 M
Slightly volatile
Revenue Per Share44246535.1 K
Pretty Stable
Interest Debt Per Share68.5958.3763.9505
Slightly volatile
Debt To Assets0.240.21210.2759
Slightly volatile
Days Of Payables Outstanding14.1613.487.2353
Slightly volatile
Ebt Per Ebit1.181.11.0407
Slightly volatile
Long Term Debt To Capitalization1.00.620.804
Very volatile
Total Debt To Capitalization1.00.790.8453
Very volatile
Quick Ratio0.410.4317.8378
Pretty Stable
Net Income Per E B T0.460.510.6592
Slightly volatile
Cash Ratio0.08540.08990.4427
Slightly volatile
Days Of Sales Outstanding31.6435.0337.9363
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.171.181.0974
Pretty Stable
Fixed Asset Turnover286301K
Pretty Stable
Debt Ratio0.240.21210.2759
Slightly volatile
Price Sales Ratio0.02380.0251.5443
Slightly volatile
Asset Turnover2.092.214.3309
Pretty Stable

P3 Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap306.2 M344.4 M375.9 M
Slightly volatile
Enterprise Value316.4 M356 M388.6 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  441.77 
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of P3 Health. If investors know PIII will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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)
The market value of P3 Health Partners is measured differently than its book value, which is the value of PIII that is recorded on the company's balance sheet. Investors also form their own opinion of P3 Health's value that differs from its market value or its book value, called intrinsic value, which is P3 Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because P3 Health's market value can be influenced by many factors that don't directly affect P3 Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between P3 Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if P3 Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.