P3 Health Partners Inc.
PIII · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $32,670 | $124,319 | $76,505 | $292,715 |
| - Cash | $38,816 | $36,320 | $17,537 | $140,478 |
| + Debt | $166,163 | $121,941 | $105,937 | $89,922 |
| Enterprise Value | $160,017 | $209,940 | $164,905 | $242,159 |
| Revenue | $1,500,455 | $1,266,375 | $1,049,471 | $637,365 |
| % Growth | 18.5% | 20.7% | 64.7% | – |
| Gross Profit | $1,500,455 | $1,266,375 | $1,049,471 | -$30,701 |
| % Margin | 100% | 100% | 100% | -4.8% |
| EBITDA | -$197,760 | -$81,071 | -$1,461,002 | -$184,615 |
| % Margin | -13.2% | -6.4% | -139.2% | -29% |
| Net Income | -$135,849 | -$57,773 | -$270,127 | -$156,481 |
| % Margin | -9.1% | -4.6% | -25.7% | -24.6% |
| EPS Diluted | -54.06 | -30.443 | -324.836 | -188.174 |
| % Growth | -77.6% | 90.6% | -72.6% | – |
| Operating Cash Flow | -$110,128 | -$76,028 | -$126,019 | -$66,471 |
| Capital Expenditures | $0 | -$1,827 | -$2,233 | -$3,411 |
| Free Cash Flow | -$110,128 | -$77,855 | -$128,252 | -$69,882 |