PIII Financial Statements From 2010 to 2025

PIII Stock  USD 0.16  0.01  5.88%   
P3 Health financial statements provide useful quarterly and yearly information to potential P3 Health Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on P3 Health financial statements helps investors assess P3 Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting P3 Health's valuation are summarized below:
Gross Profit
-40.2 M
Profit Margin
(0.07)
Market Capitalization
95.1 M
Enterprise Value Revenue
0.0746
Revenue
1.5 B
We have found one hundred twenty available fundamental measures for P3 Health, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of P3 Health latest fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The P3 Health's current Market Cap is estimated to increase to about 493.9 M. The P3 Health's current Enterprise Value is estimated to increase to about 398.5 M

P3 Health Total Revenue

1.53 Billion

Check P3 Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among P3 Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 104.7 M, Interest Expense of 19.3 M or Selling General Administrative of 87.6 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.0 or PTB Ratio of 0.96. PIII financial statements analysis is a perfect complement when working with P3 Health Valuation or Volatility modules.
  
Check out the analysis of P3 Health Correlation against competitors.

P3 Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding355.7 M338.8 M110.8 M
Slightly volatile
Total Assets938.8 M990.1 M424.2 M
Slightly volatile
Short and Long Term Debt Total85.3 M140.2 M50.2 M
Slightly volatile
Other Current Liabilities175.5 M334.3 M93.3 M
Slightly volatile
Total Current Liabilities194.7 M344.3 M119.7 M
Slightly volatile
Other Liabilities12.7 M13.4 M37.4 M
Slightly volatile
Property Plant And Equipment Net14.9 M27.6 M11.8 M
Slightly volatile
Accounts Payable11.3 M10 M6.6 M
Slightly volatile
Cash42.1 M32.7 M39.5 M
Pretty Stable
Non Current Assets Total806.1 M799.2 M336.8 M
Slightly volatile
Non Currrent Assets Other6.1 M4.9 M4.5 M
Slightly volatile
Other Assets4.2 M4.9 M3.9 M
Slightly volatile
Long Term Debt75.5 M124.6 M42.4 M
Slightly volatile
Cash And Short Term Investments42.1 M32.7 M39.5 M
Pretty Stable
Net Receivables146.7 M139.7 M48.1 M
Slightly volatile
Good Will1.6 B1.5 B439.1 M
Slightly volatile
Liabilities And Stockholders Equity544.8 M990.1 M287.6 M
Slightly volatile
Non Current Liabilities Total91.5 M147.1 M51.8 M
Slightly volatile
Capital Lease Obligations8.7 M15.7 M6.5 M
Slightly volatile
Other Current Assets7.4 M13.6 M4.4 M
Slightly volatile
Total Liabilities286.2 M491.4 M171.5 M
Slightly volatile
Property Plant And Equipment Gross13.1 M15.5 M10.9 M
Slightly volatile
Short and Long Term Debt4.4 M4.2 M2.2 M
Slightly volatile
Total Current Assets132.7 M190.9 M87.4 M
Slightly volatile
Capital Stock27.4 K28.8 K29.2 M
Slightly volatile
Short Term DebtM3.1 M2.2 M
Slightly volatile
Common Stock27.4 K28.8 K62.2 M
Slightly volatile
Property Plant Equipment14.1 M23.6 M11.2 M
Slightly volatile
Non Current Liabilities Other4.8 M5.6 M3.9 M
Slightly volatile
Intangible Assets601 M600.1 M790.6 M
Slightly volatile

P3 Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization104.7 M99.7 M29.4 M
Slightly volatile
Interest Expense19.3 M18.4 M5.1 M
Slightly volatile
Selling General Administrative87.6 M140.7 M63.2 M
Slightly volatile
Selling And Marketing Expenses2.8 M3.7 M2.4 M
Slightly volatile
Total Revenue1.5 B1.5 B485.7 M
Slightly volatile
Other Operating Expenses1.7 B1.6 B505.7 M
Slightly volatile
Total Operating Expenses218 M229.5 M323.8 M
Slightly volatile
Reconciled Depreciation105.1 M100.1 M29.4 M
Slightly volatile
Minority Interest403.2 M601.8 M261.1 M
Slightly volatile
Cost Of Revenue826.5 M1.4 B479.1 M
Slightly volatile

P3 Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.9 M6.9 M3.9 M
Slightly volatile
Change In Working Capital36.6 M34.8 M11.4 M
Slightly volatile
Begin Period Cash Flow17.4 M21.2 M9.3 M
Slightly volatile
Depreciation104.7 M99.7 M19 M
Slightly volatile
Capital Expenditures1.7 M1.6 M2.7 M
Slightly volatile
Total Cash From Financing Activities83.5 M115.4 M57.5 M
Slightly volatile
End Period Cash Flow28.4 M47.1 M15.1 M
Slightly volatile
Net Borrowings29.4 M32.8 M21.8 M
Slightly volatile
Change To Operating Activities24 M38.9 M16.1 M
Slightly volatile
Dividends Paid144 K162 K176.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.110.09824.5039
Slightly volatile
Days Sales Outstanding31.2640.2638.7067
Slightly volatile
Stock Based Compensation To Revenue0.00430.00420.0051
Very volatile
Capex To Depreciation0.0230.02425.9264
Slightly volatile
EV To Sales0.180.192.0237
Slightly volatile
Payables Turnover77.1912881.3199
Slightly volatile
Sales General And Administrative To Revenue0.190.110.2465
Slightly volatile
Capex To Revenue0.00160.00170.0225
Slightly volatile
Cash Per Share0.420.440.8006
Very volatile
Days Payables Outstanding4.82.944.8609
Slightly volatile
Income Quality1.241.180.6715
Slightly volatile
Intangibles To Total Assets0.410.70.2357
Slightly volatile
Current Ratio0.850.640.8744
Slightly volatile
Receivables Turnover8.919.38606
Pretty Stable
Capex Per Share0.0210.02210.0429
Slightly volatile
Average Receivables38.8 M43.6 M47.6 M
Slightly volatile
Revenue Per Share11.4112.01744
Pretty Stable
Interest Debt Per Share1.361.310.9765
Slightly volatile
Debt To Assets0.240.160.2749
Slightly volatile
Days Of Payables Outstanding4.82.944.8609
Slightly volatile
Ebt Per Ebit0.870.991.0198
Very volatile
Long Term Debt To Capitalization0.470.50.7798
Very volatile
Total Debt To Capitalization1.050.530.8421
Very volatile
Quick Ratio0.620.6518.9569
Pretty Stable
Net Income Per E B T0.450.360.6626
Slightly volatile
Cash Ratio0.130.140.4714
Slightly volatile
Days Of Sales Outstanding31.2640.2638.7067
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.171.181.102
Pretty Stable
Fixed Asset Turnover45.1447.522.1 K
Pretty Stable
Debt Ratio0.240.160.2749
Slightly volatile
Price Sales Ratio0.110.09824.5039
Slightly volatile
Asset Turnover1.611.6915.045
Pretty Stable

P3 Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap493.9 M336.6 M530.7 M
Slightly volatile
Enterprise Value398.5 M278.5 M393.1 M
Slightly volatile

PIII Fundamental Market Drivers

Cash And Short Term Investments36.3 M

PIII Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About P3 Health Financial Statements

Investors use fundamental indicators, such as P3 Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although P3 Health's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.4 M-2.3 M
Total Revenue1.5 B1.5 B
Cost Of Revenue1.4 B826.5 M
Sales General And Administrative To Revenue 0.11  0.19 
Revenue Per Share 12.01  11.41 
Ebit Per Revenue(0.15)(0.16)

Currently Active Assets on Macroaxis

When determining whether P3 Health Partners is a strong investment it is important to analyze P3 Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact P3 Health's future performance. For an informed investment choice regarding PIII Stock, refer to the following important reports:
Check out the analysis of P3 Health Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of P3 Health. If investors know PIII will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about P3 Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.86)
Revenue Per Share
11.073
Quarterly Revenue Growth
0.256
Return On Assets
(0.18)
Return On Equity
(0.65)
The market value of P3 Health Partners is measured differently than its book value, which is the value of PIII that is recorded on the company's balance sheet. Investors also form their own opinion of P3 Health's value that differs from its market value or its book value, called intrinsic value, which is P3 Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because P3 Health's market value can be influenced by many factors that don't directly affect P3 Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between P3 Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if P3 Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, P3 Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.