P3 Health Partners Inc.
PIII · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $29 | $21 | $27 | $37 |
| - Cash | $38 | $39 | $40 | $39 |
| + Debt | $51 | $193 | $183 | $166 |
| Enterprise Value | $42 | $175 | $170 | $164 |
| Revenue | $345 | $356 | $373 | $371 |
| % Growth | -3% | -4.7% | 0.7% | – |
| Gross Profit | -$25 | $356 | -$6 | $371 |
| % Margin | -7.1% | 100% | -1.5% | 100% |
| EBITDA | -$28 | -$10 | -$13 | -$96 |
| % Margin | -8.1% | -2.9% | -3.6% | -26% |
| Net Income | -$32 | -$20 | -$20 | -$59 |
| % Margin | -9.1% | -5.7% | -5.5% | -15.8% |
| EPS Diluted | -9.67 | -6.23 | -6.28 | -20.82 |
| % Growth | -55.2% | 0.8% | 69.8% | – |
| Operating Cash Flow | -$15 | -$17 | -$33 | -$57 |
| Capital Expenditures | -$0 | $0 | $0 | $0 |
| Free Cash Flow | -$16 | -$17 | -$33 | -$57 |