P3 Health Partners
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $345,253 | $355,788 | $373,225 | $370,686 |
Gross Profit | -24,536 | 355,788 | -5,780 | 370,686 |
EBITDA | -27,890 | -10,456 | -13,396 | -96,209 |
EBIT | -48,923 | -31,539 | -34,448 | -117,362 |
Net Income | -31,587 | -20,362 | -20,480 | -58,617 |
Net Change In Cash | 345,253 | 355,788 | 373,225 | 370,686 |
Free Cash Flow | -15,531 | -16,633 | -33,466 | -57,238 |
Cash | 37,714 | 38,581 | 40,082 | 38,816 |
Basic Shares | 3,268 | 3,267 | 3,260 | 3,252 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $1,500,455 | $1,266,375 | $1,049,471 |
Gross Profit | 1,500,455 | 1,266,375 | 1,049,471 |
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 | 1,049,471 |
Free Cash Flow | -110,128 | -77,855 | -128,252 |
Cash | 38,816 | 36,320 | 18,457 |
Basic Shares | 2,940 | 1,898 | 831 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$9.67 |
2025-06-30 | -$6.23 |
2025-03-31 | -$6.28 |
2024-12-31 | -$0.36 |
