P3 Health Partners Inc. (PIII) Financials

PIII Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 654.4 million 581.2 million
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

PIII Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -61.9 million 866000
March 31, 2026 -27.5 million 1.1 million
Dec. 31, 2025 -25.6 million 1.1 million
Sept. 30, 2025 -15.4 million 1.2 million

PIII Net Income

No data available :(

PIII Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 21.3 million 98.1 million 10.4 million
March 31, 2026 25.5 million 10.8 million 10.8 million
Dec. 31, 2025 25.0 million 228.4 million 11.5 million
Sept. 30, 2025 37.7 million 12.1 million 12.1 million

PIII Shares Outstanding
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DateShares Outstanding
June 30, 2026 3.4 million
March 31, 2026 8.4 million
Dec. 31, 2025 3.3 million
Sept. 30, 2025 3.3 million

PIII Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 32.4 million 227000
March 31, 2026 - - 25.8 million 227000
Dec. 31, 2025 198000 - 36.2 million 335000
Sept. 30, 2025 119000 - 22.4 million 251000

PIII Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 386.4 million 300.4 million
March 31, 2026 386.4 million 357.1 million
Dec. 31, 2025 384.8 million 426.1 million
Sept. 30, 2025 345.3 million 369.8 million

PIII Revenue by Segment
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PIII

Price: $3.81

52 week price:
1.52
16.89

Earnings Per Share: -33.01 USD

Exchange: NCM

Sector: Healthcare

Industry: Medical Care Facilities

Country: United States

Volume: 114800

Market Capitalization: 20.8 million

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