P3 Health Partners
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $370,686 | $362,124 | $379,157 | $388,488 |
Gross Profit | -398,081 | 362,124 | 13,986 | -15,108 |
EBITDA | -96,209 | -79,135 | -677 | -21,739 |
EBIT | -117,362 | -100,808 | -22,370 | -43,278 |
Net Income | -224,372 | -46,512 | -12,020 | -18,700 |
Net Change In Cash | 370,686 | 362,124 | 379,157 | 388,488 |
Free Cash Flow | -57,238 | -22,618 | -10,242 | -20,030 |
Cash | 38,816 | 62,962 | 73,086 | 32,305 |
Basic Shares | 146,998 | 164,701 | 141,083 | 118,887 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $1,500,455 | $1,266,375 | $1,049,500 |
Gross Profit | 1,500,455 | 31,635 | -95,013 |
EBITDA | -242,106 | -81,071 | -1,461,002 |
EBIT | -328,164 | -167,746 | -1,548,291 |
Net Income | -135,849 | -57,773 | -270,127 |
Net Change In Cash | 1,500,455 | 1,266,375 | 1,049,500 |
Free Cash Flow | -110,128 | -77,855 | -128 |
Cash | 38,816 | 36,320 | 17,537 |
Basic Shares | 146,998 | 294,590 | 41,579 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.36 |
2024-09-30 | -$0.29 |
2024-06-30 | -$0.09 |
2024-03-31 | -$0.16 |
