Saturday 7 November 2026 Export PIII’s income statement to Excel — free account

P3 Health Partners Inc.

P3 Health Partners Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, down 2.76% from fiscal 2024.

Revenue: +8.60%
EPS: +89.9%
Free cash flow: −272.2%
Total debt: −34.1%

Quarter to June 2026, against a year earlier

4.05 0.23 +6.02%

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Market cap: $28.1M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 2/9
Altman Z: −1.27
Beneish M: n/a
Dividend safety: n/a

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	4	3	2	2	+8 more TTM periods Free account
ROE Full definition →	461.69%	314.44%	373.15%	(257.39%)
ROA Full definition →	(15.59%)	(17.32%)	(20.55%)	(17.28%)
ROIC Full definition →	(54.24%)	(98.45%)	(182.89%)	(81.39%)
Return on Tangible Assets Full definition →	52.25%	36.04%	36.19%	46.07%
Average Days of Receivables Full definition →	35.13	33.21	23.97	21.66
Free Cash Flow per Share Full definition →	(38.82)	(25.92)	(27.94)	(38.01)
Free Cash Flow Full definition →	(130.52)	(85.24)	(91.33)	(124.23)
Capital Expenditures Full definition →	—	—	(0.10)	(1.48)
Other line items
Cash ROIC Full definition →	(60.52%)	(43.85%)	(63.43%)	(45.56%)
Accounts Receivable Turnover Full definition →	12.24	10.96	13.20	13.66
Accounts Payable Turnover Full definition →	5.11	4.35	4.41	4.99
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	63.18	85.10	88.73	76.98
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.05)	(0.04)	0.01	0.03
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	7.77%	7.32%	7.35%	7.12%
Share Based Compensation of Revenue Full definition →	0.28%	0.33%	0.38%	0.36%
Interest Coverage Full definition →	(2.44)	(3.55)	(4.91)	(5.51)
Operating CF/Net income Full definition →	1.21	0.68	0.62	0.94
Depreciation/Fixed assets Full definition →	39.85	33.81	28.96	24.55
Capex/Depreciation Full definition →	0.00	0.00	0.00	(0.02)
Revenue per Share Full definition →	447.01	447.76	446.34	442.15
Operating CF per Share Full definition →	(38.82)	(25.92)	(27.91)	(37.56)
Capex per Share Full definition →	0.00	0.00	(0.03)	(0.45)
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 26 Oct 2026

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