Q2 FY2026 · ended Jun 30, 2026 · Revenue $386.38M, +8.6% YoY · Filed Aug 10, 2026
P3 Health Partners Inc. (PIII) files with the SEC under industry code 8000, Services-Health Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $386.4 million and net income of $7.4 million. As of Jun 30, 2026 it held $21.3 million in cash and investments and $130.7 million in total debt.
Revenue
$386.38M
+8.6% vs year-ago quarter
Net income
$7.44M
+136.6% vs year-ago quarter
Operating cash flow
$-61.91M
-272.2% vs year-ago quarter
Free cash flow
$-15.53M
+31.3% vs year-ago quarter
EPS
$-0.63
+89.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-109.42M
Q2 FY2026
Operating margin
10.7%
Q2 FY2026
Company profile
- Industry
- Services-Health Services (SIC 8000)
- Listed as
- PIII (Nasdaq), PIIIW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chicago, IL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1832511
- Former names
- Foresight Acquisition Corp. (until Dec 3, 2021)
Other Services-Health Services companies
- LifeStance Health Group, Inc. LFST
- Privia Health Group, Inc. PRVA
- GeneDx Holdings Corp. WGS
- Pennant Group, Inc. PNTG
- U S Physical Therapy Inc /NV USPH
- InnovAge Holding Corp. INNV
- Omada Health, Inc. OMDA
- Alps Group Inc ALPS
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $386.4M | $386.4M | $345.3M | $355.8M | $373.2M |
| Operating income | $41.2M | $8.2M | -$44.2M | -$34.1M | -$38.1M |
| Net income | $7.4M | $1.2M | -$31.6M | -$20.4M | -$20.5M |
| Diluted EPS | -$0.63 | $0.32 | -$9.67 | -$6.23 | -$6.28 |
| Operating cash flow | -$61.9M | -$27.5M | -$15.4M | -$16.6M | -$33.5M |
| Free cash flow | — | — | -$15.5M | — | — |
| Total assets | $654.4M | $674.2M | $683.6M | $731.6M | $783.9M |
| Total liabilities | $516.7M | $807.3M | $664.6M | $644.4M | $662.8M |
| Stockholders' equity | $73.2M | -$143.5M | — | — | — |
| Cash and investments | $21.3M | $25.5M | $37.7M | $38.6M | $40.1M |
| Total debt | $130.7M | $322.7M | $265.0M | $192.7M | $182.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Unregistered share sale, Bylaw or fiscal year change
|
Sep 11, 2026 | Sep 4, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Material agreement
|
Jul 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 10, 2026 | Jun 9, 2026 |
| 8-K |
Current report
Listing notice
|
May 26, 2026 | May 20, 2026 |
All 401 P3 Health Partners Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.