P3 Health Partners
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $386,381 | $386,390 | $384,814 | $345,253 |
Gross Profit | 86,004 | 29,292 | 384,814 | -24,536 |
EBITDA | 45,822 | 29,883 | -130,122 | -27,890 |
EBIT | 24,778 | 8,809 | -151,117 | -48,923 |
Net Income | 7,444 | 1,223 | -75,519 | -31,587 |
Net Change In Cash | 386,381 | 386,390 | 384,814 | 345,253 |
Free Cash Flow | -61,914 | -27,467 | -25,608 | -15,412 |
Cash | 21,272 | 25,497 | 25,012 | 37,714 |
Basic Shares | 3,362 | 3,321 | 3,281 | 3,268 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,459,080 | $1,500,455 | $1,266,375 | $1,049,471 |
Gross Profit | -144,323 | 1,500,455 | 1,266,375 | 1,049,471 |
EBITDA | -181,864 | -197,760 | -81,071 | -1,461,002 |
EBIT | -266,027 | -283,818 | -167,746 | -1,548,291 |
Net Income | -147,948 | -135,849 | -57,773 | -270,127 |
Net Change In Cash | 1,459,080 | 1,500,455 | 1,266,375 | 1,049,471 |
Free Cash Flow | -91,238 | -110,128 | -77,855 | -128,252 |
Cash | 25,012 | 38,816 | 36,320 | 18,457 |
Basic Shares | 3,269 | 2,939 | 1,897 | 831 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.63 |
2026-03-31 | $0.32 |
2025-12-31 | -$23.02 |
2025-09-30 | -$9.67 |