PIIIW

P3 Health Partners Inc.

PIIIW · CIK 1832511 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$1.5B
20212024
Net Income−$0.1B
20212024
Operating CF−$0.1B
20212024
Free Cash Flow−$0.1B
20212024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$1.5B$1.3B$1.0B$0.1B
Cost of Revenue————
Gross Profit————
R&D Expense————
SG&A Expense————
Operating Income$-0.3B$-0.2B$-1.6B$-0.1B
Net Income$-0.1B$-0.1B$-0.3B$-0.0B
EPS (Basic)$-0.94$-0.61$-6.50$-0.24
EPS (Diluted)$-1.08$-0.63$-6.50$-0.24

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.8B$0.9B$0.9B$2.4B
Current Assets$0.2B$0.2B$0.1B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.1B
Total Liabilities$0.6B$0.4B$0.4B$0.3B
Current Liabilities$0.5B$0.3B$0.2B$0.2B
Stockholders' Equity$0.1B$0.1B——

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$-0.1B$-0.1B$-0.1B$-0.0B
Investing Cash Flow$0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$0.1B$0.0B$0.2B
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