FY2024 · ended Dec 31, 2025 · Revenue $1.46B, -2.8% YoY · Filed Mar 26, 2026
P3 Health Partners Inc. (PIII) files with the SEC under industry code 8000, Services-Health Services. In fiscal 2024, which ended Dec 31, 2025, it reported revenue of $1.5 billion and a net loss of $147.9 million. As of Jun 30, 2026 it held $21.3 million in cash and investments and $130.7 million in total debt.
Revenue
$1.46B
-2.8% vs prior year
Net income
$-147.95M
-8.9% vs prior year
Operating cash flow
$-91.24M
+17.2% vs prior year
Free cash flow
$-110.13M
-41.5% vs prior year
EPS
$-45.26
+16.3% vs prior year
Dividend per share
None
Shares outstanding
—
Net cash
$-109.42M
as of Jun 30, 2026
Operating margin
-18.5%
FY 2024
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. Balance sheet lines are as of each year end.
| Line | FY 2024 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 2, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.3B | $1.0B | $578.6M |
| Operating income | -$270.3M | -$320.7M | -$167.9M | -$1.6B | -$129.1M |
| Net income | -$147.9M | -$135.8M | -$57.8M | -$270.1M | -$146.4M |
| Diluted EPS | -$45.26 | -$54.06 | -$0.63 | -$6.50 | — |
| Operating cash flow | -$91.2M | -$110.1M | -$76.0M | -$126.0M | -$51.1M |
| Free cash flow | — | -$110.1M | -$77.9M | -$128.3M | -$54.4M |
| Total assets | $656.6M | $783.4M | $861.0M | $876.6M | — |
| Total liabilities | $796.9M | $633.9M | $427.3M | $353.9M | — |
| Stockholders' equity | -$155.2M | $75.9M | $142.1M | — | — |
| Cash and investments | $25.0M | $38.8M | $36.3M | $17.5M | — |
| Total debt | $287.3M | $197.9M | $124.7M | $107.2M | — |
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.