P3 Health Partners
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $362,124 | $379,157 | $388,488 | $346,861 |
Gross Profit | 362,124 | 13,986 | -15,108 | -42,452 |
EBITDA | -79,135 | -677 | -21,739 | -41,660 |
EBIT | -100,808 | -22,370 | -43,278 | -63,294 |
Net Income | -46,512 | -12,020 | -18,700 | -25,462 |
Net Change In Cash | 362,124 | 379,157 | 388,488 | 346,861 |
Free Cash Flow | -22,618 | -10,242 | -20,030 | -15,666 |
Cash | 62,962 | 73,086 | 32,305 | 40,934 |
Basic Shares | 164,701 | 141,083 | 118,887 | 294,590 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|
Revenue | $1,266,375 | $1,049,500 | $485,541 |
Gross Profit | 31,635 | -95,013 | 243 |
EBITDA | -81,071 | -1,461,002 | -28,083 |
EBIT | -167,746 | -1,548,291 | -28,878 |
Net Income | -57,773 | -270,127 | -31,411 |
Net Change In Cash | 1,266,375 | 1,049,500 | 485,541 |
Free Cash Flow | -77,855 | -128 | -27,522 |
Cash | 36,320 | 17,537 | 36,261 |
Basic Shares | 294,590 | 41,579 | 39,531 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.29 |
2024-06-30 | -$0.09 |
2024-03-31 | -$0.16 |
2023-12-31 | -$0.22 |
