P3 Health Partners Income Statement (2020-2025) | PIII

Income Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 130.40M151.30M144.59M156.19M126.53M273.54M269.45M248.26M258.21M302.08M329.09M288.35M346.86M388.49M379.16M362.12M370.69M373.23M355.79M345.25M
Cost of Revenue 136.24M146.62M150.38M161.33M134.13M265.82M267.45M254.78M269.18M285.57M302.27M279.22M367.68M382.06M365.17M401.92M410.22M372.04M351.35M369.79M
Gross Profit -5.84M4.67M-5.79M-5.14M-7.60M7.72M2.01M-6.52M-10.96M16.51M26.82M9.13M-20.82M6.43M13.99M-39.80M-39.54M1.18M4.44M-24.54M
Operating items
Amortization - Intangibles 21.16M
Depreciation & Amortization - Total 0.33M0.60M0.60M0.70M0.60M0.60M0.60M0.50M0.50M0.50M0.60M0.60M0.70M0.60M0.60M0.50M
Selling, General & Administrative 15.06M18.39M20.43M46.36M38.60M41.10M37.86M39.72M37.64M27.22M33.06M24.43M27.40M26.61M27.22M31.37M25.00M23.30M22.14M
Other Operating Expenses -12.55M-17.69M-0.99M142.15M286.51M1,139.94M269.71M754.44M312.65M322.30M288.61M386.19M404.42M383.28M441.30M13.27M385.71M366.02M366.84M
Operating Expenses 164.29M170.56M184.31M188.51M325.71M1,181.64M308.27M794.76M350.89M350.12M322.17M411.12M432.32M410.49M469.11M509.19M411.31M389.91M389.48M
Operating Income -5.84M-12.99M-25.97M-28.12M-61.97M-52.17M-912.19M-60.01M-536.55M-48.82M-21.03M-33.82M-64.26M-43.83M-31.33M-106.99M-138.50M-38.09M-34.12M-44.22M
EBIT -5.84M-12.99M-25.97M-28.12M-61.97M-52.17M-912.19M-60.01M-536.55M-48.82M-21.03M-33.82M-64.26M-43.83M-31.33M-106.99M-138.50M-38.09M-34.12M-44.22M
Non-operating items
Other Non Operating Income -0.01M-0.03M0.21M2.58M0.10M-0.74M0.19M0.21M0.34M0.29M0.45M0.38M0.32M0.58M-2.16M
Non Operating Income -11.66M-3.49M-3.93M1.74M-8.62M9.08M-5.32M7.62M-3.34M-6.32M-3.06M-3.08M-3.70M3.53M0.54M13.59M-5.08M-7.56M-25.23M
Net income details
EBT -5.84M-24.65M-29.46M-32.05M-60.23M-60.79M-903.11M-65.33M-530.47M-52.16M-27.36M-36.88M-67.34M-47.53M-27.81M-106.45M-124.20M-43.17M-41.68M-69.45M
Tax Provisions 1.86M0.29M0.23M0.41M1.77M2.07M0.97M-3.60M4.95M1.07M1.98M0.01M
Profit After Tax -5.84M-24.65M-29.46M-32.05M-60.23M-60.80M-903.11M-65.33M-532.38M-52.45M-27.60M-37.30M-69.11M-49.61M-28.80M-102.90M-129.17M-44.25M-43.70M-69.50M
Income from Non-Controlling Interests -7.76M-3.28M1.96M-2.80M-50.21M-748.76M-54.16M-438.31M-43.25M-17.77M-23.99M-43.65M-30.91M-16.75M-56.34M-70.53M-23.77M-23.30M-37.87M
Income from Continuing Operations -5.84M-24.65M-29.46M-32.05M-60.23M-60.79M-903.11M-65.33M-532.33M-52.45M-27.58M-37.29M-69.11M-49.61M-28.77M-102.85M-129.15M-44.25M-43.66M-69.46M
Consolidated Net Income -5.84M-24.65M-29.46M-32.05M-60.23M-60.79M-903.11M-65.33M-532.33M-52.45M-27.58M-37.29M-69.11M-49.61M-28.77M-102.85M-129.15M-44.25M-43.66M-69.46M
Income towards Parent Company -5.84M-24.65M-29.46M-32.05M-60.23M-60.79M-903.11M-65.33M-532.33M-52.45M-27.58M-37.29M-69.11M-49.61M-28.77M-102.85M-129.15M-44.25M-43.66M-69.46M
Net Income towards Common Stockholders -5.84M-24.65M-29.46M-32.05M-60.23M-10.58M-903.11M-65.33M-532.33M-52.45M-27.58M-37.29M-69.11M-49.61M-28.77M-102.85M-129.15M-44.25M-43.66M-69.46M
Additional items
EPS (Basic) -0.78-0.93-0.99-0.25-3.71-0.27-2.26-0.22-0.09-0.12-0.24-7.86-4.40-14.36-0.89-6.28-6.23-9.67
EPS (Weighted Average and Diluted) -0.25-3.73-0.27-2.23-0.22-0.09-0.12-0.22-7.86-7.37-15.70-0.88-6.28-6.23-9.67
Shares Outstanding (Weighted Average) 31.62M31.62M32.46M41.58M41.58M41.58M41.58M41.58M107.45M114.20M94.89M2.38M2.73M3.24M145.18M3.26M3.27M3.27M
Shares Outstanding (Diluted Average) 41.58M242.05M243.04M41.58M41.58M276.03M312.68M294.59M2.38M2.82M3.29M147.00M3.26M3.27M3.27M
EBITDA -5.84M-12.66M-25.97M-28.12M-61.97M-51.57M-911.59M-59.31M-535.95M-48.22M-20.43M-33.32M-63.76M-43.33M-30.73M-106.39M-137.80M-37.49M-33.52M-43.72M
Tax Rate -0.35%-0.56%-0.83%-1.12%-2.62%-4.36%-3.48%3.39%-3.99%-2.49%-4.75%-0.02%