P3 Health Partners Inc (PIII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 384,814 | 345,253 | 355,788 | 373,225 | 370,686 |
| Cost of Goods | 426,058 | 369,789 | 351,350 | 372,043 | 410,224 |
| Gross Profit | -41,244 | -24,536 | 4,438 | 1,182 | -39,538 |
| Operating Expenses | 112,680 | 20,476 | 38,912 | 39,313 | 99,189 |
| Operating Income | -153,866 | -44,223 | -34,124 | -38,088 | -138,503 |
| Interest Expense | 15,637 | 20,527 | 10,145 | 8,725 | 6,834 |
| Other Income | 2,749 | -4,700 | 2,585 | 3,640 | 21,141 |
| Pre-tax Income | -166,754 | -69,450 | -41,684 | -43,173 | -124,196 |
| Income Tax | -1,040 | 11 | 1,981 | 1,073 | 4,952 |
| Net Income Continuous | -165,714 | -69,461 | -43,665 | -44,246 | -129,148 |
| Minority Interests | -90,195 | -37,874 | -23,303 | -23,766 | -70,531 |
| Net Income | $-75,519 | $-31,587 | $-20,362 | $-20,480 | $-58,617 |
| EPS Basic Total Ops | -23.08 | -9.67 | -6.23 | -6.28 | -20.16 |
| EPS Basic Continuous Ops | -50.64 | -21.25 | -13.37 | -13.57 | -43.72 |
| EPS Diluted Total Ops | -23.08 | -9.67 | -6.23 | -6.28 | -23.13 |
| EPS Diluted Continuous Ops | -50.64 | -21.25 | -13.37 | -13.57 | -43.29 |
| EPS Diluted Before Non-Recurring Items | N/A | -9.67 | -6.23 | -6.28 | -16.00 |
| EBITDA(a) | $-130,698 | $-12,209 | $-12,970 | $-16,705 | $-117,276 |