P3 Health Partners Growth Metrics (2021-2026) | PIII

Growth Metrics Mar2021 Jun2021 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Growth Ratios
Assets Growth (1y) (Quarter) 35,973.12%355.47%336.85%-63.19%-37.06%-35.15%-1.78%-1.33%-1.78%-7.09%-9.01%-8.42%-18.05%-17.97%-16.18%-10.55%
Assets Growth (3y) (Quarter) 100.74%407.90%41.21%38.07%-30.71%-20.28%-20.94%-9.18%-10.37%
Assets Growth (5y) (Quarter) 43.90%15.59%
Assets (QoQ) (Quarter) -93.86%4,753.54%-0.15%-38.72%-4.23%-36.62%-1.04%4.79%-1.33%-4.01%-0.59%4.30%-6.66%-5.99%0.06%-6.67%-6.56%-3.94%
Capital Expenditures Growth (1y) (Quarter) 33.65%-171.47%55.53%91.45%713.00%-98.75%-2.67%182.67%-100.33%84,282.35%254.55%-23,237.10%-9,800.00%
Capital Expenditures Growth (3y) (Quarter) -70.41%-27.30%-61.74%153.84%28.78%-25.57%
Capital Expenditures (QoQ) (Quarter) 87.00%-9.79%-200.00%1,464.00%-105.50%0.00%917.33%-97.23%-552.94%180.52%-103.23%717,350.00%-99.17%-12,154.62%98.62%
Cash & Equivalents Growth (1y) (Quarter) 393.91%286.85%692.27%-93.49%-5.10%52.99%107.43%280.06%21.96%19.79%6.89%46.89%-47.19%-40.12%-35.57%-44.79%
Cash & Equivalents Growth (3y) (Quarter) 0.04%6.91%64.82%143.96%-28.64%-15.13%3.14%12.62%-29.16%
Cash & Equivalents Growth (5y) (Quarter) -7.17%5.47%
Cash & Equivalents (QoQ) (Quarter) -38.39%-26.94%-73.43%-42.78%-45.59%-49.06%-58.95%734.25%-12.29%-30.94%-24.79%167.71%-13.85%-38.38%3.35%-3.74%-2.33%-33.69%
Cash from Investing Activities Growth (1y) (Quarter) -57.47%75.02%-3.84%59.62%-371.43%93.94%324.00%3,975.97%-324.06%-100.79%141.68%
Cash from Investing Activities Growth (3y) (Quarter) 64.37%30.03%73.48%58.21%
Cash from Investing Activities (QoQ) (Quarter) -38.25%-509.25%78.07%-2,432.54%100.78%-1,028.00%-156.03%67.42%154.78%-103.17%-338.00%266.39%
Cash from Operations Growth (1y) (Quarter) -111.68%-115.67%-268.30%14.60%36.35%63.84%50.31%15.56%64.49%-198.15%-260.49%-67.08%-62.40%31.86%55.05%
Cash from Operations Growth (3y) (Quarter) -15.14%21.30%-58.36%-6.41%28.40%9.77%6.97%
Cash from Operations (QoQ) (Quarter) -60.12%72.89%-63.13%53.71%-52.33%25.76%-21.58%73.70%-109.31%-26.15%48.87%-120.84%-153.06%41.53%50.30%7.34%-66.93%
EBITDA Margin Growth (1y) (Quarter) -1049.00-32138.00-617.00291.0033,214.001,244.0018,927.00488.00-187.00-1782.00-1884.00108.00-133.001,674.00-262.002,026.00
EBITDA Margin Growth (3y) (Quarter) -270.00889.00-1154.00887.0032,894.001,136.0016,781.001,706.00
EBITDA Margin Growth (5y) (Quarter) 2,863.00
EBITDA Margin (QoQ) (Quarter) -857.00-85.00-31946.0031,436.00-18362.0019,163.00977.00-534.00-680.00724.00302.00-2128.00-782.002,716.0061.00-322.00-2718.00
EBIT Growth (1y) (Quarter) -301.65%-3,412.32%-113.38%6.42%97.69%43.64%88.02%10.21%-48.98%-216.35%-115.54%13.10%-8.90%58.67%-11.09%220.81%
EBIT Growth (3y) (Quarter) -49.99%-6.46%-56.11%9.95%66.56%9.68%34.06%58.21%
EBIT Growth (5y) (Quarter) 29.11%
EBIT Margin Growth (1y) (Quarter) -1049.00-32138.00-617.00291.0033,214.001,244.0018,927.00488.00-187.00-1782.00-1884.00108.00-133.001,674.00-262.002,026.00
EBIT Margin Growth (3y) (Quarter) -270.00889.00-1154.00887.0032,894.001,136.0016,781.001,706.00
EBIT Margin Growth (5y) (Quarter) 2,863.00
EBIT Margin (QoQ) (Quarter) -857.00-85.00-31946.0031,436.00-18362.0019,163.00977.00-534.00-680.00724.00302.00-2128.00-782.002,716.0061.00-322.00-2718.00
EBIT (QoQ) (Quarter) -99.96%-8.29%-1,648.56%93.42%-794.08%90.90%56.91%-60.79%-90.01%31.79%28.51%-241.45%-29.45%72.50%10.41%-29.60%-247.93%
EBT Growth (1y) (Quarter) -146.61%-2,965.07%-103.81%14.20%96.97%43.55%87.31%8.87%-1.64%-188.68%-84.43%9.17%-49.91%34.76%-34.27%140.58%
EBT Growth (3y) (Quarter) -24.47%1.91%-49.20%10.78%64.13%-2.06%32.01%37.83%
EBT Growth (5y) (Quarter) 20.82%
EBT Margin Growth (1y) (Quarter) -593.00-31570.00-579.00496.0032,685.001,353.0018,602.00503.0098.00-1661.00-1409.0067.00-438.00928.00-983.001,609.00
EBT Margin Growth (3y) (Quarter) 406.001,213.00-887.001,066.0032,345.00620.0016,211.001,269.00
EBT Margin Growth (5y) (Quarter) 2,476.00
EBT Margin (QoQ) (Quarter) -317.00-106.00-31294.0030,885.00-17912.0018,817.00895.00-448.00-663.00718.00490.00-2206.00-411.002,194.00-15.00-840.00-2322.00
EBT (QoQ) (Quarter) -19.53%-8.79%-1,385.62%92.77%-712.00%90.17%47.55%-34.80%-82.61%29.41%41.50%-282.85%-16.67%65.24%3.45%-66.61%-140.11%
Enterprise Value Growth (1y) (Quarter) 6,406.02%5,800.06%20,145.82%-71.65%-36.20%-72.77%-49.71%-55.62%-80.09%-70.55%-88.23%-92.00%-97.18%-101.11%-136.61%1,145.02%
Enterprise Value Growth (3y) (Quarter) 102.32%114.97%109.83%162.46%-78.41%-84.71%-26.01%-26.45%-58.75%
Enterprise Value Growth (5y) (Quarter) 23.00%35.41%
Enterprise Value (QoQ) (Quarter) 34.77%36.43%71.70%-42.54%-0.47%-46.91%-6.63%29.31%-57.51%-1.96%-17.60%-42.00%-37.14%-60.81%-44.02%-79.58%-124.73%-1,195.32%
EPS (Basic) Growth (1y) (Quarter) 68.87%-2,083.20%-59.10%-395.84%98.82%79.22%99.99%66.92%17.94%-94.56%-22.15%34.94%-26.90%33.09%-13.97%89.85%
EPS (Basic) Growth (3y) (Quarter) 20.08%40.40%13.67%-2.19%76.91%35.32%95.71%63.34%
EPS (Basic) Growth (5y) (Quarter) 58.23%
EPS (Basic) (QoQ) (Quarter) -21.74%0.73%-8,437.99%92.77%-814,336.58%99.99%79.65%-27.21%-123.04%42.71%49.52%-201.60%-40.03%69.49%1.52%-59.03%-138.50%
EPS (Diluted) Growth (1y) (Quarter) -395.84%93.12%55.63%100.00%66.92%20.54%-423.63%-274.52%34.94%-31.07%31.93%-15.40%89.85%
EPS (Diluted) Growth (3y) (Quarter) -2.19%58.47%-16.51%95.71%63.34%
EPS (Diluted) (QoQ) (Quarter) -1,366.63%92.80%-4,760,413.94%99.99%79.65%53.54%-96.71%-77.87%51.12%-206.18%-40.69%69.10%1.52%-59.03%-138.50%
FCF Margin Growth (1y) (Quarter) -137.00-180.00-409.00217.00775.00584.00758.00314.00606.00-366.00-1069.00-765.00-203.00595.00881.00
FCF Margin Growth (3y) (Quarter) 395.001,200.00-191.00-234.001,178.00814.00570.00
FCF Margin (QoQ) (Quarter) -558.001,033.00-602.00804.00-389.00403.00-44.00614.00-215.00-41.00248.00-358.00-918.00263.00810.00440.00-633.00
Free Cash Flow Growth (1y) (Quarter) -107.96%-99.82%-208.37%12.45%35.26%64.19%48.23%20.09%64.66%-201.96%-247.07%-138.49%-64.80%95.30%55.40%
Free Cash Flow Growth (3y) (Quarter) -13.32%22.97%-49.39%-18.61%27.76%62.95%7.11%
Free Cash Flow (QoQ) (Quarter) -61.40%69.41%-55.08%52.79%-51.85%21.25%-14.67%73.89%-119.56%-21.56%49.29%-123.12%-152.36%16.47%64.96%93.63%-2,292.60%
Gross Margin Growth (1y) (Quarter) -27.006.0067.00264.00740.00579.00-176.00-381.00-446.00-1416.00-466.00-134.00-244.00388.00-5.002,101.00
Gross Margin Growth (3y) (Quarter) -143.00300.00-770.00-251.0050.00-448.00-647.001,411.00
Gross Margin Growth (5y) (Quarter) 2,647.00
Gross Margin (QoQ) (Quarter) -240.00-398.00-208.00-337.00-162.00971.00268.00-498.00-917.00766.00203.00-1468.0032.001,098.0093.00-835.00-361.00
Gross Profit Growth (1y) (Quarter) 65.25%93.24%-26.74%113.74%1,236.74%240.11%-89.86%-61.04%-47.84%-535.83%-89.92%-81.62%-68.27%38.35%-4.31%1,837.90%
Gross Profit Growth (3y) (Quarter) 11.23%137.95%-97.80%-46.51%30.30%-55.57%-55.52%47.47%
Gross Profit Growth (5y) (Quarter) 74.36%
Gross Profit (QoQ) (Quarter) -77.79%-595.35%-74.03%-424.88%-68.25%250.54%62.45%-65.95%-327.99%130.89%117.48%-384.54%0.65%102.99%275.47%-652.86%-68.10%
Interest Coverage Ratio Growth (1y) (Quarter) -7,953.72%-111.91%-5,469.33%88.75%79.41%74.95%52.38%-1,362.45%86.86%82.25%96.07%15.04%255.89%
Interest Coverage Ratio Growth (3y) (Quarter) -29.66%54.50%-1.35%-11.81%30.61%
Interest Coverage Ratio (QoQ) (Quarter) -1,648.56%93.42%-1,624.20%-306.05%53.99%-72.90%96.52%-643.15%44.03%-228.69%-6.97%93.32%24.42%27.30%-2,214.90%
Net Cash Flow Growth (1y) (Quarter) -117.19%-393.57%-140.54%66.53%222.06%71.76%2.35%14.43%-19.66%-25.38%-45.38%67.45%-104.28%91.44%47.26%
Net Cash Flow Growth (3y) (Quarter) 14.64%89.83%5.21%54.66%65.24%68.82%9.20%
Net Cash Flow (QoQ) (Quarter) 31.65%-25.11%-55.33%39.03%40.77%40.35%666.50%-114.11%-104.81%47.72%631.89%-122.01%-137.49%88.29%30.01%56.00%-1,363.01%
Net Income Growth (1y) (Quarter) -146.61%-2,965.07%-103.81%13.72%96.95%42.92%87.02%5.42%-4.32%-175.82%-86.88%10.81%-51.75%32.46%-28.31%135.84%
Net Income Growth (3y) (Quarter) -26.25%0.79%-47.49%10.05%63.57%-2.07%32.23%36.93%
Net Income Growth (5y) (Quarter) 20.41%
Net Income (QoQ) (Quarter) -19.53%-8.79%-1,385.62%92.77%-714.85%90.15%47.41%-35.19%-85.33%28.22%41.99%-257.44%-25.57%65.74%1.31%-59.08%-138.57%
Net Income towards Common Stockholders Growth (1y) (Quarter) 57.09%-2,965.07%-103.81%-395.84%96.95%42.92%87.02%5.42%-4.32%-175.82%-86.88%10.81%-51.75%32.46%-28.31%89.56%
Net Income towards Common Stockholders Growth (3y) (Quarter) -26.25%0.79%-47.49%-61.13%63.57%-2.07%32.23%57.44%
Net Income towards Common Stockholders Growth (5y) (Quarter) 40.89%
Net Income towards Common Stockholders (QoQ) (Quarter) -19.53%-8.79%-8,437.99%92.77%-714.85%90.15%47.41%-35.19%-85.33%28.22%41.99%-257.44%-25.57%65.74%1.31%-59.08%-138.57%
Net Margin Growth (1y) (Quarter) 1,243.00-31570.00-579.00-1350.0032,678.001,338.0018,624.00459.0079.00-1547.00-1492.0091.00-468.00828.00-822.00517.00
Net Margin Growth (3y) (Quarter) 352.001,187.00-788.00-799.0032,289.00620.0016,310.00783.00
Net Margin Growth (5y) (Quarter) 1,983.00
Net Margin (QoQ) (Quarter) -317.00-106.00-33129.0030,885.00-17985.0018,880.00898.00-455.00-699.00715.00518.00-2081.00-644.002,299.00-42.00-785.00-2294.00
Operating Income Growth (1y) (Quarter) -301.65%-3,412.32%-113.38%6.42%97.69%43.64%88.02%10.21%-48.98%-216.35%-115.54%13.10%-8.90%58.67%-11.09%220.81%
Operating Income Growth (3y) (Quarter) -49.99%-6.46%-56.11%9.95%66.56%9.68%34.06%58.21%
Operating Income Growth (5y) (Quarter) 29.11%
Operating Income (QoQ) (Quarter) -99.96%-8.29%-1,648.56%93.42%-794.08%90.90%56.91%-60.79%-90.01%31.79%28.51%-241.45%-29.45%72.50%10.41%-29.60%-247.93%
Operating Margin Growth (1y) (Quarter) -1049.00-32138.00-617.00291.0033,214.001,244.0018,927.00488.00-187.00-1782.00-1884.00108.00-133.001,674.00-262.002,026.00
Operating Margin Growth (3y) (Quarter) -270.00889.00-1154.00887.0032,894.001,136.0016,781.001,706.00
Operating Margin Growth (5y) (Quarter) 2,863.00
Operating Margin (QoQ) (Quarter) -857.00-85.00-31946.0031,436.00-18362.0019,163.00977.00-534.00-680.00724.00302.00-2128.00-782.002,716.0061.00-322.00-2718.00
Profit After Tax Growth (1y) (Quarter) -146.65%-423.85%65.14%13.82%93.64%-233.74%87.02%5.34%-22.45%-24.73%-86.99%58.71%-263.27%32.09%-28.28%135.84%
Profit After Tax Growth (3y) (Quarter) -26.25%25.83%-13.21%30.42%34.35%-41.40%32.23%36.92%
Profit After Tax Growth (5y) (Quarter) 20.41%
Profit After Tax (QoQ) (Quarter) -19.53%-8.79%-153.87%92.76%-4,664.67%90.16%81.27%-279.88%-85.26%28.20%75.77%-286.96%-177.73%84.15%-113.21%27.66%-424.63%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 7.42%14.81%-1.63%-1.73%-9.23%-20.84%-32.53%-33.99%-34.64%-37.81%-38.21%-41.16%-46.08%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 12.19%-13.94%-17.32%-25.71%-27.46%-35.74%
Property, Plant & Equipment (Net) Growth (5y) (Quarter) -11.32%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -0.43%14.74%-7.11%1.22%6.42%-1.69%-7.20%-6.50%-7.19%-16.21%-9.20%-7.43%-11.70%-16.75%-13.53%
Return on Assets Growth (1y) (Quarter) 0.000.000.001.002.001.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.000.001.000.00
Return on Assets (QoQ) (Quarter) 0.00-1.000.001.000.001.000.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -4351.00-1213.0014,677.0022,754.007,130.004,689.00-7381.00-8280.00-9253.00-3605.00-11372.005,416.00
Return on Capital Employed Growth (3y) (Quarter) -6473.00-129.00-4077.003,294.00
Return on Capital Employed (QoQ) (Quarter) -2762.00-8714.00-8285.0015,410.00376.007,175.00-207.00-213.00-2065.00-4895.00-1106.00-1186.003,582.00-12662.00
Return on Invested Capital Growth (1y) (Quarter) 94.00103.007.001.00
Return on Invested Capital Growth (3y) (Quarter) 1,300.00
Return on Invested Capital (QoQ) (Quarter) -10.00-8.0096.005.001.001.000.00
Return on Sales Growth (1y) (Quarter) 0.00-3.000.000.003.000.002.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.000.000.000.003.000.002.000.00
Return on Sales Growth (5y) (Quarter) 0.00
Return on Sales (QoQ) (Quarter) 0.000.00-3.003.00-2.002.000.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 80.80%77.95%58.95%10.43%22.13%16.15%34.33%28.61%15.22%25.58%6.87%-3.93%-6.16%-4.66%3.81%8.60%
Revenue Growth (3y) (Quarter) 36.94%35.79%32.35%10.91%9.71%11.62%14.22%5.50%
Revenue Growth (5y) (Quarter) 21.72%
Revenue (QoQ) (Quarter) 0.08%3.15%-1.50%-7.87%4.01%16.99%8.94%-12.38%20.29%12.00%-2.40%-4.49%2.36%0.68%-4.67%-2.96%11.46%
Share-based Compensation Growth (1y) (Quarter) 2,443.02%559.03%402.40%229.32%-100.33%2,376.71%-51.23%-11.03%23,354.17%
Share-based Compensation Growth (3y) (Quarter) -45.88%74.58%-117.55%-46.35%-26.71%-56.51%36.53%
Share-based Compensation (QoQ) (Quarter) 22.43%-37.02%-68.27%-51.99%22.93%-98.99%4,009.59%-198.20%99.19%7,633.33%-19.08%-323.58%270.62%
Tax Rate Growth (1y) (Quarter) -227.00-380.00-266.00450.00-136.00187.00-127.00-340.00461.001,223.00
Tax Rate Growth (3y) (Quarter) 97.00830.00
Tax Rate (QoQ) (Quarter) -20.00-27.00-29.00-151.00-173.0088.00687.00-737.00150.00-227.00474.0064.00
Total Debt Growth (1y) (Quarter) 35.12%33.27%35.32%14.72%10.58%23.82%23.26%69.93%43.12%95.56%89.45%48.54%-45.92%
Total Debt Growth (3y) (Quarter) 33.55%28.83%47.77%46.74%42.53%9.40%
Total Debt Growth (5y) (Quarter) 43.15%
Total Debt (QoQ) (Quarter) 1.44%-1.45%18.03%14.51%0.06%0.06%0.06%10.38%12.04%-0.39%37.94%-7.03%53.08%-3.50%8.15%