P3 Health Partners Inc. (PIII) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 386.39M | 384.81M | 345.25M | 355.79M | 373.23M | 370.69M | 362.12M | 379.16M | 388.49M | 346.86M | 288.35M | 329.09M | 302.08M | 258.21M | 248.26M | 269.45M | 273.54M | 185.29M | 156.19M | 144.59M |
| Revenue Growth % | 3.53% | 3.81% | -4.66% | -6.16% | -3.93% | 6.87% | 25.58% | 15.22% | 28.61% | 34.33% | 16.15% | 22.13% | 10.43% | 39.35% | 58.95% | 86.36% | 80.8% | 42.1% | 21.22% | - |
| Cost of Goods Sold | 357.1M | 0 | 369.79M | 0 | 379M | 0 | 0 | 365.17M | 403.6M | 389.31M | 0 | 0 | 0 | 0 | 254.78M | 0 | 0 | 201.01M | 0 | 0 |
| COGS % of Revenue | 92.42% | - | 107.11% | - | 101.55% | - | - | 96.31% | 103.89% | 112.24% | - | - | - | - | 102.63% | - | - | 108.48% | - | - |
| Gross Profit | 29.29M | 384.81M | -24.54M | 355.79M | -5.78M | 370.69M | 362.12M | 13.99M | -15.11M | -42.45M | 288.35M | 329.09M | 302.08M | 258.21M | -6.52M | 269.45M | 273.54M | -15.72M | 156.19M | 144.59M |
| Gross Margin % | 7.58% | 100% | -7.11% | 100% | -1.55% | 100% | 100% | 3.69% | -3.89% | -12.24% | 100% | 100% | 100% | 100% | -2.63% | 100% | 100% | -8.48% | 100% | 100% |
| Gross Profit Growth % | 606.78% | 3.81% | -106.78% | 2443.89% | 61.74% | 973.19% | 25.58% | -95.75% | -105% | -116.44% | 4524.6% | 22.13% | 10.43% | 1743.08% | -104.17% | 86.36% | 80.8% | -168.87% | 8458.06% | - |
| Operating Expenses | 21.05M | 538.68M | 19.69M | 389.91M | 32.31M | 509.19M | 469.11M | 45.32M | 28.72M | 21.81M | 322.17M | 350.12M | 350.89M | 794.76M | 53.49M | 1.18B | 325.71M | 105.15M | 184.31M | 170.56M |
| OpEx % of Revenue | 5.45% | 139.98% | 5.7% | 109.59% | 8.66% | 137.36% | 129.55% | 11.95% | 7.39% | 6.29% | 111.73% | 106.39% | 116.16% | 307.79% | 21.55% | 438.53% | 119.07% | 56.75% | 118.01% | 117.96% |
| Selling, General & Admin | 25.77M | 36.21M | 22.39M | 23.45M | 25.18M | 31.83M | 27.35M | 27.02M | 27.72M | 25.15M | 33.72M | 28.08M | 38.64M | 41.43M | 38.98M | 42.51M | 39.46M | 64.41M | 20.92M | 18.75M |
| SG&A % of Revenue | 6.67% | 9.41% | 6.49% | 6.59% | 6.75% | 8.59% | 7.55% | 7.13% | 7.14% | 7.25% | 11.69% | 8.53% | 12.79% | 16.04% | 15.7% | 15.78% | 14.43% | 34.76% | 13.4% | 12.97% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 8.24M | -153.87M | -44.22M | -34.12M | -38.09M | -138.5M | -106.99M | -31.33M | -43.83M | -64.26M | -33.82M | -21.03M | -48.82M | -536.55M | -60.01M | -912.19M | -52.17M | -120.86M | -28.12M | -25.97M |
| Operating Margin % | 2.13% | -39.98% | -12.81% | -9.59% | -10.21% | -37.36% | -29.55% | -8.26% | -11.28% | -18.53% | -11.73% | -6.39% | -16.16% | -207.79% | -24.17% | -338.53% | -19.07% | -65.23% | -18.01% | -17.96% |
| Operating Income Growth % | 121.63% | -11.09% | 58.67% | -8.9% | 13.1% | -115.54% | -216.35% | -48.98% | 10.21% | 88.02% | 43.64% | 97.69% | 6.42% | -343.93% | -113.38% | -3412.32% | -301.65% | -2723.44% | -108.1% | - |
| EBITDA | 29.31M | -132.87M | -23.19M | -13.04M | -17.04M | -117.35M | -85.32M | -9.64M | -22.29M | -42.63M | -12.1M | 747K | -27.28M | -514.54M | -38.2M | -890.47M | -30.42M | -113.36M | -27.67M | -25.54M |
| EBITDA Margin % | 7.59% | -34.53% | -6.72% | -3.67% | -4.56% | -31.66% | -23.56% | -2.54% | -5.74% | -12.29% | -4.2% | 0.23% | -9.03% | -199.27% | -15.39% | -330.47% | -11.12% | -61.18% | -17.71% | -17.66% |
| EBITDA Growth % | 272.05% | -13.23% | 72.82% | -35.27% | 23.58% | -175.3% | -605.16% | -1390.63% | 18.28% | 91.72% | 68.32% | 100.08% | 10.32% | -353.91% | -38.06% | -3386.39% | -140.33% | -2665.59% | -108.51% | - |
| D&A (Non-Cash Add-back) | 21.07M | 21M | 21.03M | 21.08M | 21.05M | 21.15M | 21.67M | 21.69M | 21.54M | 21.63M | 21.72M | 21.78M | 21.54M | 22M | 21.82M | 21.72M | 21.75M | 7.51M | 456.42K | 429.83K |
| EBIT | 8.24M | -151.12M | -48.92M | -31.54M | -34.45M | -117.36M | -100.81M | -22.37M | -43.28M | -63.29M | -32.88M | -23.5M | -48.07M | -527.31M | -60.01M | -900.41M | -58.03M | -120.86M | -29.53M | -27.09M |
| Net Interest Income | -16.77M | -15.64M | -20.53M | -10.14M | -8.4M | -6.83M | -5.65M | -5.44M | -4.26M | -4.05M | -4M | -3.85M | -4.09M | -3.16M | -2.96M | -2.7M | -2.75M | -3.65M | -2.53M | -2.37M |
| Interest Income | 0 | 0 | 0 | 0 | 322K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 16.77M | 15.64M | 20.53M | 10.14M | 8.72M | 6.83M | 5.65M | 5.44M | 4.26M | 4.05M | 4M | 3.85M | 4.09M | 3.16M | 2.96M | 2.7M | 2.76M | 3.65M | 2.53M | 2.37M |
| Other Income/Expense | -16.19M | -12.89M | -25.23M | -7.56M | -5.08M | 6.25M | 535K | 3.53M | -3.7M | -3.08M | -3.06M | -6.32M | -3.34M | 6.08M | -5.32M | 9.08M | -8.62M | 2.69M | -3.93M | -3.49M |
| Pretax Income | -7.96M | -166.75M | -69.45M | -41.68M | -43.17M | -124.2M | -106.45M | -27.81M | -47.53M | -67.34M | -36.88M | -27.36M | -52.16M | -530.47M | -65.33M | -903.11M | -60.79M | -118.17M | -32.05M | -29.46M |
| Pretax Margin % | -2.06% | -43.33% | -20.12% | -11.72% | -11.57% | -33.5% | -29.4% | -7.33% | -12.24% | -19.41% | -12.79% | -8.31% | -17.27% | -205.44% | -26.31% | -335.16% | -22.22% | -63.77% | -20.52% | -20.38% |
| Income Tax | -11M | -1.04M | 11K | 1.98M | 1.07M | 4.95M | -3.6M | 968K | 2.07M | 1.77M | 412K | 226K | 290K | 1.86M | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 138.21% | 0.62% | -0.02% | -4.75% | -2.49% | -3.99% | 3.39% | -3.48% | -4.36% | -2.62% | -1.12% | -0.83% | -0.56% | -0.35% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 1.22M | -75.52M | -31.59M | -20.36M | -20.48M | -58.62M | -46.51M | -12.02M | -18.7M | -25.46M | -13.3M | -9.82M | -9.2M | -94.03M | -11.17M | -154.35M | -10.58M | -70.31M | -32.05M | -29.46M |
| Net Margin % | 0.32% | -19.62% | -9.15% | -5.72% | -5.49% | -15.81% | -12.84% | -3.17% | -4.81% | -7.34% | -4.61% | -2.98% | -3.05% | -36.41% | -4.5% | -57.28% | -3.87% | -37.95% | -20.52% | -20.38% |
| Net Income Growth % | 105.97% | -28.83% | 32.09% | -69.4% | -9.52% | -130.21% | -249.82% | -22.45% | -103.28% | 72.92% | -19% | 93.64% | 13.03% | -33.73% | 65.14% | -423.85% | 57.09% | -1811.99% | -91.87% | - |
| Net Income (Continuing) | 3.04M | -165.71M | -69.46M | -43.66M | -44.25M | -129.15M | -102.85M | -28.77M | -49.61M | -69.11M | -37.29M | -27.58M | -52.45M | -532.33M | -65.33M | -903.11M | -60.79M | -118.17M | -32.05M | -29.46M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 10.38M | 15M | 37.61M | 42.72M | 57.83M | 73.59M | 143.4M | 197.99M | 238.84M | 291.53M | 313.09M | 667.24M | 473.72M | 516.8M | 974.08M | 1.01B | 1.75B | 1.79B | -26.23M | -23.43M |
| EPS (Diluted) | 0.32 | -23.02 | -9.67 | -6.23 | -6.28 | -20.82 | -15.70 | -7.37 | -7.92 | -11.04 | -5.96 | -0.09 | -11.06 | -113.07 | -13.44 | -186.55 | -12.72 | -187.15 | 6.01 | -0.26 |
| EPS Growth % | 105.1% | -10.57% | 38.41% | 15.47% | 20.71% | -88.56% | -163.42% | -7963.46% | 28.4% | 90.23% | 55.65% | 99.95% | 13.03% | 39.58% | -323.68% | -71457.35% | -10534.78% | - | 128.43% | - |
| EPS (Basic) | 0.37 | -23.02 | -9.67 | -6.23 | -6.28 | -18.02 | -14.37 | -4.40 | -8.08 | -11.04 | -5.82 | -4.57 | -11.06 | -113.07 | -13.44 | -185.61 | -12.72 | -187.15 | 6.01 | -13.04 |
| Diluted Shares Outstanding | 8.42M | 7.2M | 3.27M | 3.27M | 3.26M | 3.25M | 3.29M | 2.82M | 2.36M | 2.31M | 2.23M | 2.15M | 831.58K | 831.58K | 831.58K | 831.58K | 831.58K | 831.58K | 807.27K | 807.27K |
| Basic Shares Outstanding | 3.29M | 3.28M | 3.27M | 3.27M | 3.26M | 3.25M | 3.24M | 2.73M | 2.32M | 2.31M | 2.28M | 2.15M | 831.58K | 831.58K | 831.58K | 831.58K | 831.58K | 831.58K | 807.27K | 807.27K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |