P3 Health Partners Inc. (PIII)

9.22 -1.81% (-0.17)

Over 1M: -6.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

10 12
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Revenue: 144.6M Q2 '21 — Operating Cash Flow: -21M Q2 '21 — Free Cash Flow: -22.2M Q2 '21 — Net Income: -29.5M Q3 '21 — Revenue: 156.2M Q3 '21 — Operating Cash Flow: -5.7M Q3 '21 — Free Cash Flow: -6.8M Q3 '21 — Net Income: -32.1M Q1 '22 — Revenue: 273.5M Q1 '22 — Operating Cash Flow: -27.8M Q1 '22 — Free Cash Flow: -28.7M Q1 '22 — Net Income: -10.6M Q2 '22 — Revenue: 269.5M Q2 '22 — Operating Cash Flow: -45.3M Q2 '22 — Free Cash Flow: -45.8M Q2 '22 — Net Income: -154.3M Q3 '22 — Revenue: 248.3M Q3 '22 — Operating Cash Flow: -21M Q3 '22 — Free Cash Flow: -21.9M Q3 '22 — Net Income: -11.2M Q4 '22 — Revenue: 258.2M Q4 '22 — Operating Cash Flow: -32M Q4 '22 — Free Cash Flow: -32M Q4 '22 — Net Income: -94M Q1 '23 — Revenue: 302.1M Q1 '23 — Operating Cash Flow: -23.7M Q1 '23 — Free Cash Flow: -24.2M Q1 '23 — Net Income: -9.2M Q2 '23 — Revenue: 329.1M Q2 '23 — Operating Cash Flow: -28.8M Q2 '23 — Free Cash Flow: -30M Q2 '23 — Net Income: -9.8M Q3 '23 — Revenue: 288.4M Q3 '23 — Operating Cash Flow: -7.6M Q3 '23 — Free Cash Flow: -8M Q3 '23 — Net Income: -13.3M Q4 '23 — Revenue: 346.9M Q4 '23 — Operating Cash Flow: -15.9M Q4 '23 — Net Income: -25.5M Q1 '24 — Revenue: 388.5M Q1 '24 — Operating Cash Flow: -20M Q1 '24 — Free Cash Flow: -20M Q1 '24 — Net Income: -18.7M Q2 '24 — Revenue: 379.2M Q2 '24 — Operating Cash Flow: -10.2M Q2 '24 — Free Cash Flow: -10.2M Q2 '24 — Net Income: -12M Q3 '24 — Revenue: 362.1M Q3 '24 — Operating Cash Flow: -22.6M Q3 '24 — Free Cash Flow: -22.6M Q3 '24 — Net Income: -46.5M Q4 '24 — Revenue: 370.7M Q4 '24 — Operating Cash Flow: -57.2M Q4 '24 — Free Cash Flow: -57.2M Q4 '24 — Net Income: -58.6M Q1 '25 — Revenue: 373.2M Q1 '25 — Operating Cash Flow: -33.5M Q1 '25 — Net Income: -20.5M Q2 '25 — Revenue: 355.8M Q2 '25 — Operating Cash Flow: -16.6M Q2 '25 — Net Income: -20.4M Q3 '25 — Revenue: 345.3M Q3 '25 — Operating Cash Flow: -15.4M Q3 '25 — Net Income: -31.6M Q4 '25 — Revenue: 384.8M Q4 '25 — Operating Cash Flow: -25.7M Q4 '25 — Net Income: -75.5M Q1 '26 — Revenue: 386.4M Q1 '26 — Operating Cash Flow: -27.5M Q1 '26 — Net Income: 1.2M Q2 '26 — Revenue: 386.4M Q2 '26 — Operating Cash Flow: -61.9M Q2 '26 — Net Income: 7.4M -150M 0 150M 300M 450M
Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 0.28%
OE margin -9.0%
Oper. margin -9.9%
ROIC -36.1%
Accruals 4.9%
FCF margin -8.7%
OCF margin -8.7%
ROA -15.0%
ROCE -55.9%
ROE -134.5%
Capex / sales —
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.8
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.46×
Interest cover -10.9×
Cash / Debt 0.078×
Debt / Eq 3.7×
F-score 2.2 pts
Quick ratio 0.46×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.7
Sales CAGR 4Y +24.3%
Sales/sh Y/Y -7.5%
Sales Q/Q +8.6%
Shares change +11.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.