P3 Health Partners Inc. (PIII) Financials
PIII Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 674.2 million | 807.3 million |
| Dec. 31, 2025 | 656.6 million | 796.9 million |
| Sept. 30, 2025 | 683.6 million | 664.6 million |
| June 30, 2025 | 731.6 million | 644.4 million |
PIII Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -27.5 million | 1.1 million |
| Dec. 31, 2025 | -25.5 million | 1.1 million |
| Sept. 30, 2025 | -15.5 million | -597000 |
| June 30, 2025 | -16.6 million | 1.5 million |
PIII Net Income
No data available :(
PIII Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 25.5 million | 10.8 million | 10.8 million |
| Dec. 31, 2025 | 25.0 million | 11.5 million | 11.5 million |
| Sept. 30, 2025 | 37.7 million | 12.1 million | 12.1 million |
| June 30, 2025 | 38.6 million | 102.0 million | 10.3 million |
PIII Shares Outstanding
PIII Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 25.8 million | 227000 |
| Dec. 31, 2025 | 198000 | - | 36.2 million | 335000 |
| Sept. 30, 2025 | 119000 | - | 22.4 million | 251000 |
| June 30, 2025 | - | - | 23.4 million | 151000 |
PIII Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 386.4 million | 357.1 million |
| Dec. 31, 2025 | 384.8 million | 447.1 million |
| Sept. 30, 2025 | 345.3 million | 369.8 million |
| June 30, 2025 | 355.8 million | - |
PIII Revenue by Segment
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PIII
Price: $11.26
52 week price:
Earnings Per Share: -38.66 USD
Exchange: NCM
Sector: Healthcare
Industry: Medical Care Facilities
Country: United States
Volume: 114800
Market Capitalization: 33.1 million