P3 Health Partners
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $355,788 | $373,225 | $370,686 | $362,124 |
Gross Profit | 355,788 | -5,780 | -398,081 | 362,124 |
EBITDA | -10,456 | -13,396 | -96,209 | -79,135 |
EBIT | -31,539 | -34,448 | -117,362 | -100,808 |
Net Income | -20,362 | -20,480 | -58,617 | -46,512 |
Net Change In Cash | 355,788 | 373,225 | 370,686 | 362,124 |
Free Cash Flow | -16,633 | -33,466 | -57,238 | -22,618 |
Cash | 38,581 | 40,082 | 38,816 | 62,962 |
Basic Shares | 3,267 | 3,260 | 3,252 | 3,294 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $1,500,455 | $1,266,375 | $1,049,500 |
Gross Profit | -144,975 | 31,635 | -95,013 |
EBITDA | -197,760 | -81,071 | -1,461,002 |
EBIT | -283,818 | -167,746 | -1,548,291 |
Net Income | -135,849 | -57,773 | -270,127 |
Net Change In Cash | 1,500,455 | 1,266,375 | 1,049,500 |
Free Cash Flow | -110,128 | -77,855 | -128,252 |
Cash | 38,816 | 36,320 | 17,537 |
Basic Shares | 2,940 | 1,898 | 831 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$6.23 |
2025-03-31 | -$6.28 |
2024-12-31 | -$0.36 |
2024-09-30 | -$0.29 |
