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P3 Health Partners Inc.
P3 Health Partners Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,917 | -0.1 | 11.69 | 0.95 | 392.12 |
| Oct 2026 | 17,917 | -0.1 | 11.69 | 0.95 | 392.12 |
| Oct 2026 | 16,680 | -0.1 | 10.76 | 0.95 | 361.25 |
| Oct 2026 | 16,407 | -0.1 | 11.21 | 0.95 | 376.42 |
| Oct 2026 | 16,168 | -0.1 | 11.60 | 0.95 | 388.73 |
| Oct 2026 | 15,741 | -0.1 | 12.31 | 0.95 | 411.54 |
P3 Health Partners Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 386,381,000.0 | 386,390,000.0 | 384,814,000.0 | 345,253,000.0 |
| Net Profit | 7,444,000.0 | 1,223,000.0 | -75,519,000.0 | -31,587,000.0 |
| EPS | -0.6 | 0.4 | -23.0 | -9.7 |
P3 Health Partners Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,459,080,000.0 | 1,500,455,000.0 | 1,266,375,000.0 | 1,049,471,000.0 |
| Net Profit | -147,948,000.0 | -135,849,000.0 | -57,773,000.0 | -270,127,000.0 |
| EPS | -45.3 | -47.0 | -30.5 | -325.0 |
P3 Health Partners Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 656,641,000.0 | 783,420,000.0 | 860,967,000.0 | 876,571,000.0 | — |
| Total Liabilities | 796,876,000.0 | 633,891,000.0 | 427,305,000.0 | 353,912,000.0 | — |
| Total Equity | -155,232,000.0 | 75,936,000.0 | 142,130,000.0 | 5,854,000.0 | — |
Owes vs Owns
P3 Health Partners Inc. owed $0.79 for every $1 it owned in Jun 2026, up from $0.40 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.79× | 1.21× | 0.81× | 0.50× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
P3 Health Partners Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.8%Receivables 14.6%Fixed assets (tangible) 0.5%Intangible assets 75.0%Other assets 6.1%
How it's funded — Dec 2025
Short-term debt 5.7%Long-term debt 28.7%Payables 10.2%Other liabilities 55.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 25.0 | 38.8 | 36.3 | 17.5 |
| Receivables | 95.8 | 125.2 | 121.5 | 79.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 3.4 | 5.7 | 8.7 | 8.8 |
| Intangible assets | 492.4 | 574.4 | 666.7 | 751.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 40.0 | 39.3 | 27.8 | 19.6 |
| Liabilities & equity | ||||
| Short-term debt | 45.0 | 75.2 | 0.0 | 0.0 |
| Long-term debt | 228.4 | 108.9 | 108.3 | 94.4 |
| Payables | 81.5 | 64.0 | 43.7 | 25.1 |
| Other liabilities | 441.9 | 385.8 | 275.3 | 234.3 |
| Shareholders' equity | -140.2 | 149.5 | 433.7 | 522.7 |
| Net tangible assets | -647.7 | -498.4 | -524.6 | -745.2 |
P3 Health Partners Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -91,238,000.0 | -110,128,000.0 | -76,028,000.0 | -126,019,000.0 |
| Investing Activities | 129,000.0 | 14,525,000.0 | -1,827,000.0 | -7,733,000.0 |
| Financing Activities | 72,814,000.0 | 98,771,000.0 | 100,332,000.0 | 11,375,000.0 |