P3 Health Partners (PIII)
Runs at-risk Medicare Advantage arrangements through local primary-care-provider networks.
$7.52
After hours−0.09 (−1.18%)
At close$7.61(+0.13%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 288 | 347 | 388 | 379 | 362 | 371 | 373 | 356 | 345 | 385 | 386 | 386 |
| Cost of revenue | 0 | 389 | 404 | 365 | 0 | 0 | 379 | 0 | 370 | 0 | 357 | 300 |
| Gross profit | 288 | −42 | −15 | 14 | 362 | 371 | −6 | 356 | −25 | 385 | 29 | 86 |
| 322 | 22 | 29 | 45 | 469 | 501 | 32 | 390 | 20 | 539 | 21 | 45 | |
| 34 | 25 | 28 | 27 | 27 | 32 | 25 | 23 | 22 | 36 | 26 | 32 | |
| Selling & marketing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 33 | 24 | 27 | 27 | 27 | 31 | 25 | 23 | 22 | 36 | 26 | 32 |
| Other expenses | 288 | −3 | 1 | 18 | 442 | 469 | 7 | 366 | −3 | 502 | −5 | 12 |
| Operating income | −34 | −64 | −44 | −31 | −107 | −130 | −38 | −34 | −44 | −154 | 8 | 41 |
| −3 | −3 | −4 | 4 | 1 | 6 | −5 | −8 | −25 | −13 | −16 | −24 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 4 | 4 | 4 | 5 | 6 | 7 | 9 | 10 | 21 | 16 | 17 | 8 |
| Other non-operating income | −1 | −1 | −1 | −9 | −6 | −13 | −4 | −3 | 5 | −3 | −1 | 16 |
| Income before tax | −37 | −67 | −48 | −28 | −106 | −124 | −43 | −42 | −69 | −167 | −8 | 17 |
| Income tax expense | 0 | 2 | 2 | 1 | −4 | 5 | 1 | 2 | 0 | −1 | −11 | 20 |
| Net income from continuing operations | −37 | −69 | −50 | −29 | −103 | −129 | −44 | −44 | −69 | −166 | 3 | −3 |
| Net income | −13 | −25 | −19 | −12 | −47 | −59 | −20 | −20 | −32 | −76 | 1 | 7 |
| EPS, basic | −$5.82 | −$11.04 | −$7.86 | −$4.40 | −$14.37 | −$18.02 | −$6.28 | −$6.23 | −$9.67 | −$23.02 | $0.37 | −$0.63 |
| EPS, diluted | −$5.96 | −$11.04 | −$7.86 | −$7.37 | −$15.70 | −$20.82 | −$6.28 | −$6.23 | −$9.67 | −$23.02 | $0.37 | −$0.63 |
| Weighted average shares, basic | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Weighted average shares, diluted | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA | −11 | −42 | −22 | −1 | −79 | −96 | −13 | −10 | −28 | −130 | 30 | 46 |
| Depreciation & amortization | 22 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| EBIT | −33 | −63 | −43 | −22 | −101 | −117 | −34 | −32 | −49 | −151 | 9 | 25 |
