PIIIW Financial Statements From 2010 to 2025

PIIIW Stock  USD 0.02  0  20.00%   
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)
Revenue
1.5 B
Earnings Share
(1.34)
Quarterly Revenue Growth
0.256
There are over one hundred nineteen available fundamental measures for P3 Health, which can be analyzed over time and compared to other ratios. All traders should should check out P3 Health's latest fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 493.9 M in 2025. Enterprise Value is likely to climb to about 398.5 M in 2025

P3 Health Total Revenue

1.38 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 17.5 M or Selling General Administrative of 133.7 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. PIIIW 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
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
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 Assets5.8 M5.3 M3.3 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
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 M18.5 M
Slightly volatile
Interest Expense17.5 M18.4 M323.6 M
Slightly volatile
Selling General Administrative133.7 M140.7 M6.7 B
Slightly volatile
Selling And Marketing Expenses3.5 M3.7 M189.7 M
Slightly volatile
Total Revenue1.4 B1.5 B61.7 B
Slightly volatile
Gross Profit34.6 M36.4 M61.4 B
Slightly volatile
Other Operating Expenses1.6 B1.6 B65.4 B
Slightly volatile
Total Operating Expenses218 M229.5 M65.1 B
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 M18.5 M
Slightly volatile
Total Cash From Financing Activities121.2 M115.4 M45.9 M
Slightly volatile
End Period Cash Flow44.7 M47.1 M2.1 B
Pretty Stable
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
Graham Number3.224.082.5661
Slightly volatile
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 Ratio0.610.6418.9549
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

PIIIW Fundamental Market Drivers

Cash And Short Term Investments36.3 M

About P3 Health Financial Statements

P3 Health investors use historical fundamental indicators, such as P3 Health's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in P3 Health. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.4 M-2.3 M
Total Revenue1.5 B1.4 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)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for PIIIW Stock Analysis

When running P3 Health's price analysis, check to measure P3 Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy P3 Health is operating at the current time. Most of P3 Health's value examination focuses on studying past and present price action to predict the probability of P3 Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P3 Health's price. Additionally, you may evaluate how the addition of P3 Health to your portfolios can decrease your overall portfolio volatility.