---
title: "P3 Health Partners (PIII.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PIII.US/norm.md"
symbol: "PIII.US"
name: "P3 Health Partners"
parent: "https://longbridge.com/en/quote/PIII.US.md"
datetime: "2026-03-10T00:27:33.008Z"
locales:
  - [en](https://longbridge.com/en/quote/PIII.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PIII.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PIII.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/PIII.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/PIII.US/norm.md)


# P3 Health Partners (PIII.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -9.67 | -6.23 | -6.28 | -29.04 | -15.70 |
| ROE | -980.47% | -151.24% | -117.71% | -238.70% | -129.49% |
| Revenue | 345.25M | 355.79M | 373.23M | 370.69M | 362.12M |
| Net income | -31.59M | -20.36M | -20.48M | -58.62M | -46.51M |
| Operating income | -44.22M | -34.12M | -38.09M | -130.44M | -106.99M |
| Gross margin | -7.11% | 1.25% | 0.32% | -10.67% | -10.99% |
| Net margin | -9.15% | -5.72% | -5.49% | -15.81% | -12.84% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 683.56M | 731.59M | 783.87M | 783.42M | 833.33M |
| Leverage | 36.11 | 8.39 | 6.47 | 5.24 | 3.16 |
| BVPS | -5.72 | 13.60 | 19.38 | 23.31 | 37.20 |
| Turnover | 1.91 | 1.80 | 1.81 | 1.82 | 1.71 |
| Cash & STI | 37.71M | 38.58M | 40.08M | 38.82M | 62.96M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 3.90M | 4.69M | 5.31M | 18.63M | 6.32M |
| Net debt | 227.25M | 154.14M | 142.82M | 129.84M | 81.63M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -15.41M | -16.63M | -33.47M | -57.24M | -22.62M |
| Investing CF | -119000.00 | 50000.00 | - | -475000.00 | 15.00M |
| Financing CF | 14.67M | 14.62M | 30.66M | 33.72M | -2.49M |
| Free CF | -24.80M | 17.93M | 5.34M | -29.05M | 27.36M |
| OCF coverage | -3350.43% | -4877.71% | -9814.08% | -195.28% | -3630.50% |
| Repaid & issued | 15.00M | 15.00M | 31.14M | 63.06M | 0.0000 |
| CapEx | -119000.00 | - | - | - | - |