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Financial statements

P3 Health Partners Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data P3 Health Partners Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2019FY2021FY2022FY2023FY2024FY2024
Revenue1454911,0491,2661,5001,459
Selling and marketing0.81.55.13.231.330.92
General and administrative36.453.4157122113106
Operating expenses1855202,6101,4341,8211,729
Operating income-39.5-28.6-1,561-168-321-270
Other non-operating income-2.44-2.821.22-15.814.7-50.8
Pre-tax income-42-31.4-1,560-184-306-321
Income tax001.862.74.392.03
Net income to minority interests-1,291-129-175-175
Net income-42-31.4-270-57.8-136-148
EBITDA-39.1-27.8-1,474-81.3-235-186
EPS, basic-325.36-30.53-46.78-45.26
EPS, diluted-325.36-31.54-54.06-45.26
Shares, basic (weighted)0.831.92.93.27
Shares, diluted (weighted)0.835.892.943.27

Balance sheet

FY2019FY2021FY2022FY2023FY2024FY2024
Cash and equivalents32.636.317.536.338.825
Other current assets5.192.643.6114.411.4
Total current assets90.9101166184133
Property, plant and equipment6.158.848.695.733.37
Lease right-of-use assets4.7311.715.312.912.5
Goodwill0.740.870
Intangible assets751667574492
Other non-current assets1619.519.227.8
Total assets106877861783657
Accounts payable11.811.58.668.4411.7
Accrued liabilities016.636.929.442.4
Short-term debt0.090075.245
Total current liabilities90.6242299496545
Long-term debt45.494.4108109228
Lease liabilities3.6311.513.611.311.5
Other non-current liabilities06.929.31
Total liabilities146354427634797
Total debt55.194.4108109273
Paid-in capital0.02315509579496
Retained earnings-130-310-367-503-651
Other comprehensive income0.45
Shareholders' equity0.025.8514275.9-155
Minority interests0
Total equity0.025.8514275.9-155
Total liabilities and equity106877861783657

Cash flow statement

FY2019FY2021FY2022FY2023FY2024FY2024
Net income-42-31.4-1,562-186-310-323
Depreciation and amortization0.40.887.386.786.184.2
Stock-based compensation0.470.4519.45.985.755.58
Deferred income tax00-1.09-1.5
Change in receivables0.420.14
Change in payables6.0816-8.111.1
Cash from operations-28.3-24.6-126-76-110-91.2
Capital expenditures-1.45-2.93-2.23-1.830
Acquisitions-0.13-5.50
Cash from investing-3.86-3.17-7.73-1.8314.50.13
Debt issued16.236.41514.188.173
Debt repaid-14.6-1.49-3.630-31-1.14
Cash from financing63.634.811.410098.872.8
Net change in cash31.57-12222.53.17-18.3
Free cash flow-29.7-27.5-128-77.9-110
Interest paid0.560.695.715.8114.213.6
Income taxes paid00.575.481.44

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $7.05 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-9.9%Operating income / revenue.
EBITDA margin-4.3%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-15.1%Pre-tax income / revenue.
Net margin-6.6%Net income / revenue.
Operating cash flow margin-8.7%Cash from operations / revenue.
Return on assets (ROA)-15.0%Net income / average total assets.
Stock-based pay / revenue0.3%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue5.6%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-2.8%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y11.6%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y-304.4%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-16.2%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-9.2%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y11.2%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y57.9%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.46xCurrent assets / current liabilities.
Quick ratio0.05x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.05x(Cash + short-term investments) / current liabilities.
Debt / assets18.3%Total debt / total assets.
Liabilities / assets79.0%Total liabilities / total assets.
Net debt$98.6MTotal debt - cash - short-term investments. Negative means more cash than debt.
Working capital-$209.2MCurrent assets - current liabilities.
Goodwill and intangibles / assets69.1%(Goodwill + intangible assets) / total assets.

Efficiency

MetricValueHow it is calculated
Asset turnover2.30xRevenue / average total assets.
Fixed asset turnover595xRevenue / average property, plant and equipment.

Per share

MetricValueHow it is calculated
EPS, diluted-$29.28Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$447.01Revenue / diluted weighted shares.
Operating cash flow per share-$38.82Cash from operations / diluted weighted shares.
Cash per share$6.33(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$51.2MShare price x shares outstanding.
Enterprise value$149.8MMarket cap + total debt - cash - short-term investments.
P/S0.03xMarket cap / revenue.
EV/Sales0.10xEnterprise value / revenue.
Earnings yield-192.3%Net income / market cap (the inverse of P/E).
What was P3 Health Partners Inc.'s revenue in fiscal 2024?

P3 Health Partners Inc. reported revenue of $1.46B for fiscal 2024, 2.8% lower than the year before.

Was P3 Health Partners Inc. profitable in fiscal 2024?

No. It reported a net loss of $147.9M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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