P3 Health Partners Inc. (PIIIW)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, P3 Health Partners Inc. reported revenue of $1.46B, down 2.8% from the prior year. The company ran a net loss, with a net margin of -10.1%. It held $656.64M in total assets against $796.88M in total liabilities.
Key ratios (FY2025)
-18.5%
Operating margin
-10.1%
Net margin
-2.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $1.50B | $1.27B | $1.05B | — | $491.06M | $145.48M |
| Operating Income | -$270.30M | -$320.66M | -$167.93M | -$1.56B | — | -$28.59M | -$39.54M |
| Net Income | -$147.95M | -$135.85M | -$57.77M | -$270.13M | — | -$31.41M | -$41.97M |
| EPS (Diluted) | $-45.26 | $-54.06 | $-0.63 | $-6.50 | — | — | — |
| Total Assets | $656.64M | $783.42M | $860.97M | $876.57M | $2.36B | $106.44M | — |
| Total Liabilities | $796.88M | $633.89M | $427.31M | $353.91M | $299.94M | $145.96M | — |
| Shareholders' Equity | -$155.23M | $75.94M | $142.13M | $5.85M | $273.55M | — | — |
| Cash & Equivalents | $25.01M | $38.82M | $36.32M | $17.54M | $140.48M | $36.26M | $32.59M |
| Operating Cash Flow | -$91.24M | -$110.13M | -$76.03M | -$126.02M | — | -$24.60M | -$28.29M |
| Capital Expenditures | — | $0 | $1.83M | $2.23M | — | $2.93M | $1.45M |
| Shares Outstanding | 3.27M | 2.94M | 294.59M | 41.58M | — | — | — |