P3 Health Partners Inc.
PIII · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $29,216 | $20,582 | $26,732 | $36,593 |
| - Cash | $37,714 | $38,581 | $40,082 | $38,816 |
| + Debt | $50,665 | $192,719 | $182,898 | $166,163 |
| Enterprise Value | $42,167 | $174,720 | $169,548 | $163,940 |
| Revenue | $345,253 | $355,788 | $373,225 | $370,686 |
| % Growth | -3% | -4.7% | 0.7% | – |
| Gross Profit | -$24,536 | $355,788 | -$5,780 | $370,686 |
| % Margin | -7.1% | 100% | -1.5% | 100% |
| EBITDA | -$27,890 | -$10,456 | -$13,396 | -$96,209 |
| % Margin | -8.1% | -2.9% | -3.6% | -26% |
| Net Income | -$31,587 | -$20,362 | -$20,480 | -$58,617 |
| % 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 | -$15,412 | -$16,633 | -$33,466 | -$57,238 |
| Capital Expenditures | -$119 | $0 | $0 | $0 |
| Free Cash Flow | -$15,531 | -$16,633 | -$33,466 | -$57,238 |