Financial insights of PIIIW

MyFinsight

For the quarter ending 2026-03-31, PIIIW 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	407,519*	345,253	355,788
Medical expense	336,024	437,531*	369,789	351,350
Premium deficiency reserve	-4,715	63,304*	-23,736	-5,967
Corporate, general and administrative expense	25,543	38,160*	22,139	23,295
Sales and marketing expense	227	315*	251	151
Depreciation and amortization	21,074	20,989*	21,033	21,083
Impairment of assets held for sale	-	0*	-	-
Total operating expense	378,153	560,298*	389,476	389,912
Operating income (loss)	8,237	-152,779*	-44,223	-34,124
Interest expense	-16,766	-9,147*	-20,527	-10,145
Mark-to-market of stock warrants	-330	-8,657*	2,540	-2,002
Gain (loss) on disposition of assets	-	-40*	-	-
Other	242	-1,048*	-2,160	583
Total other expense	-16,194	-1,579*	-25,227	-7,560
Loss before income taxes	-7,957	-154,359*	-69,450	-41,684
Income tax benefit (provision)	-10,997	-963*	11	1,981
Net income (loss)	3,040	-153,396*	-69,461	-43,665
Less net income (loss) attributable to non-controlling interests	1,817	-83,372*	-37,874	-23,303
Net income (loss) attributable to controlling interest	1,223	-70,024	-31,587	-20,362

Basic EPS	0.37	-21.401	-9.67	-6.23
Diluted EPS	0.32	-21.401	-9.67	-6.23
Basic Average Shares	3,288,000	3,272,000	3,268,000	3,267,000
Diluted Average Shares	8,417,000	3,272,000	3,268,000	3,267,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.