PIIIW Financial Statements From 2010 to 2026

PIIIW Stock  USD 0.01  0.0009  11.39%   
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)
Revenue
1.4 B
Earnings Share
(1.34)
Quarterly Revenue Growth
(0.05)
There are over one hundred nineteen available fundamental measures for P3 Health, which can be analyzed over time and compared to other ratios. All traders should should check out P3 Health's latest fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.

P3 Health Total Revenue

1.64 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 24.2 M or Selling General Administrative of 123 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. PIIIW financial statements analysis is a perfect complement when working with P3 Health Valuation or Volatility modules.
  
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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
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
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
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 M22.4 M
Slightly volatile
Interest Expense24.2 M25.5 M306.7 M
Slightly volatile
Selling General Administrative123 M129.5 M6.3 B
Pretty Stable
Selling And Marketing Expenses1.5 M1.5 M178.4 M
Pretty Stable
Total Revenue1.6 B1.7 B58.2 B
Pretty Stable
Gross Profit1.6 B1.7 B58.2 B
Pretty Stable
Other Operating ExpensesB2.1 B61.7 B
Pretty Stable
Total Operating ExpensesB2.1 B61.7 B
Pretty Stable
Reconciled Depreciation103.9 M99 M32.6 M
Slightly volatile
Minority Interest368 M200.7 M230.3 M
Slightly volatile
Cost Of RevenueB1.8 B575.1 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 M32.6 M
Slightly volatile
Total Cash From Financing Activities62.7 M113.6 M46.8 M
Slightly volatile
End Period Cash Flow48.2 M50.7 MB
Pretty Stable
Net Borrowings71.2 M67.8 M36.4 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

PIIIW Fundamental Market Drivers

About P3 Health Financial Statements

P3 Health investors use historical fundamental indicators, such as P3 Health's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in P3 Health. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.4 M-2.3 M
Total Revenue1.7 B1.6 B
Cost Of Revenue1.8 BB
Sales General And Administrative To Revenue 0.09  0.08 
Revenue Per Share 465.02  494.11 
Ebit Per Revenue(0.25)(0.26)

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Additional Tools for PIIIW Stock Analysis

When running P3 Health's price analysis, check to measure P3 Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy P3 Health is operating at the current time. Most of P3 Health's value examination focuses on studying past and present price action to predict the probability of P3 Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P3 Health's price. Additionally, you may evaluate how the addition of P3 Health to your portfolios can decrease your overall portfolio volatility.