P3 Health Partners Inc.PIIINASDAQ

Revenue (LTM)

$1.5B

+18.5% YoY

Net Income (LTM)

$-136M

-135.1% YoY

Free Cash Flow

$-110M

Revenue CAGR (5Y)

+59.5%

Marginsimproving

FCF($0.1B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	491	637↑29.8%	1,049↑64.7%	1,266↑20.7%	1,500↑18.5%
Gross Profit	491	-31↓106.3%	1,049↑3518.3%	1,266↑20.7%	1,500↑18.5%
Operating Income	-29	-188↓557.4%	-1,561↓730.5%	-168↑89.2%	-321↓90.9%
Net Income	-31	-156↓398.2%	-270↓72.6%	-58↑78.6%	-136↓135.1%
EBITDA	-28	-185↓557.4%	-1,461↓691.4%	-81↑94.5%	-198↓143.9%
EPS Diluted	-39.73	-188.17↓373.6%	-324.84↓72.6%	-30.44↑90.6%	-54.06↓77.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	36	140↑287.4%	18↓86.9%	36↑96.8%	39↑6.9%
Total Current Assets	91	200↑119.9%	101↓49.6%	166↑64.9%	184↑10.9%
Total Assets	106	2,364↑2121.2%	877↓62.9%	861↓1.8%	783↓9.0%
Total Current Liabilities	91	199↑119.4%	242↑21.6%	299↑23.9%	496↑65.8%
Total Liabilities	237	300↑26.7%	354↑18.1%	427↑20.7%	634↑48.3%
Total Equity	-130	274↑310.1%	6↓97.9%	142↑2327.9%	76↓46.6%
Total Debt	51	92↑79.4%	108↑16.9%	125↑15.9%	166↑33.3%
Net Debt	15	-48↓422.5%	89↑283.8%	88↓0.9%	127↑44.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-25	-66↓170.3%	-126↓89.6%	-76↑39.7%	-110↓44.9%
Capital Expenditure	-3	-3↓16.6%	-2↑34.5%	-2↑18.2%	0
Free Cash Flow	-28	-70↓153.9%	-128↓83.5%	-78↑39.3%	-110↓41.5%
Stock-Based Comp	0	0	0	6	6↓3.8%
Net Change in Cash	7	101↑1342.3%	-122↓221.2%	22↑118.4%	3↓85.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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