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PIII FINANCIAL STATEMENTS

P3 Health Partners Inc — balance sheet, income statement and cash flow trends

PIIIP3 Health Partners Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.5 B $Gross Profit389.6 M $ · 26%Operating Income-148.6 M $ · -10%Pre-tax Income-227.2 M $ · -15%Net Income to Owners-87.7 M $ · -6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $+2.8%
Gross Profit389.6 M $-64.0%
Operating Income-148.6 M $—
EBITDA-98.2 M $—
Net Income to Owners-87.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets654.4 M
  • Equity73.2 M $12%
  • Current Liabilities388.6 M $66%
  • Long-term Liabilities128.2 M $22%

Key Figures

YoY change
Total Assets654.4 M $-10.6%
Total Liabilities516.7 M $-19.8%
Total Equity73.2 M $+64.6%
Cash & ST Investments21.3 M $-44.9%
Total Debt32.2 M $-83.3%
Net Debt10.9 M $-92.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M-50 M0202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M-50 M0-130.5 M $Operating-172 K $Investing113.6 M $Financing-17.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow-130.5 M $—
Capital Expenditures317 K $—
Free Cash Flow-130.4 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.