PIII
P3 Health Partners Inc
NASDAQ: PIII · HEALTHCARE · MEDICAL CARE FACILITIES
$2.77
-1.07% today
Updated 2026-04-30
Market cap
$588.18M
P/E ratio
—
P/S ratio
0.40x
EPS (TTM)
$-45.26
Dividend yield
—
52W range
$2 – $11
Volume
0.1M
P3 Health Partners Inc (PIII) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-29.24M | $-28.29M | $-24.60M | $-66.47M | $-126.02M | $-76.03M | $-110.13M | $-91.24M |
| Capital expenditures | $3.31M | $1.45M | $2.93M | $3.41M | $2.23M | $1.83M | $0.00 | $79000.00 |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | $447050.00 | $474042.00 | $447475.00 | — | $19.40M | $5.98M | $5.75M | $5.58M |
| Free cash flow | $-32.54M | $-29.74M | $-27.52M | $-69.88M | $-128.25M | $-77.86M | $-110.13M | $-91.32M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $180000.00 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — |