For the quarter ending 2026-03-31, PIII made $386,390K in revenue. $1,223K in net income. Net profit margin of 0.32%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total operating revenue | 386,390 | 384,814 | 345,253 | 355,788 |
| Medical expense | 336,024 | 426,058 | 369,789 | 351,350 |
| Premium deficiency reserve | -4,715 | 55,414 | -23,736 | -5,967 |
| Corporate, general and administrative expense | 25,543 | 35,878 | 22,139 | 23,295 |
| Sales and marketing expense | 227 | 335 | 251 | 151 |
| Depreciation and amortization | 21,074 | 20,995 | 21,033 | 21,083 |
| Impairment of assets held for sale | - | 0 | - | - |
| Total operating expense | 378,153 | 538,680 | 389,476 | 389,912 |
| Operating income (loss) | 8,237 | -153,866 | -44,223 | -34,124 |
| Interest expense | -16,766 | -15,637 | -20,527 | -10,145 |
| Mark-to-market of stock warrants | -330 | -5,066 | 2,540 | -2,002 |
| Gain (loss) on disposition of assets | - | -162 | - | - |
| Other | 242 | -2,155 | -2,160 | 583 |
| Total other expense | -16,194 | -12,888 | -25,227 | -7,560 |
| Loss before income taxes | -7,957 | -166,754 | -69,450 | -41,684 |
| Income tax benefit (provision) | -10,997 | -1,040 | 11 | 1,981 |
| Net income (loss) | 3,040 | -165,714 | -69,461 | -43,665 |
| Less net income (loss) attributable to non-controlling interests | 1,817 | -90,195 | -37,874 | -23,303 |
| Net income (loss) attributable to controlling interest | 1,223 | -75,519 | -31,587 | -20,362 |
| Basic EPS | 0.37 | -23.017 | -9.67 | -6.23 |
| Diluted EPS | 0.32 | -23.017 | -9.67 | -6.23 |
| Basic Average Shares | 3,288,000 | 3,281,000 | 3,268,000 | 3,267,000 |
| Diluted Average Shares | 8,417,000 | 3,281,000 | 3,268,000 | 3,267,000 |
P3 Health Partners Inc. (PIII)
P3 Health Partners Inc. (PIII)