Financial insights of PIIIW

MyFinsight

Income Statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Total operating revenue	386,381	386,390	407,519*	345,253
Medical expense	300,377	336,024	437,531*	369,789
Premium deficiency reserve	-8,659	-4,715	63,304*	-23,736
Corporate, general and administrative expense	32,393	25,543	38,160*	22,139
Sales and marketing expense	-	227	315*	251
Depreciation and amortization	21,044	21,074	20,989*	21,033
Impairment of assets held for sale	-	-	0*	-
Total operating expense	345,155	378,153	560,298*	389,476
Operating income (loss)	41,226	8,237	-152,779*	-44,223
Interest expense, net	-7,862	-16,766	-9,147*	-20,527
Mark-to-market of stock warrants and purchased put option	16,366	-330	-8,657*	2,540
Gain (loss) on disposition of assets	-	-	-40*	-
Other	-82	242	-1,048*	-2,160
Total other expense	-24,310	-16,194	-1,579*	-25,227
Income (loss) before income taxes	16,916	-7,957	-154,359*	-69,450
Income tax benefit (provision)	1,265	-10,997	-963*	11
Net income (loss)	15,651	3,040	-153,396*	-69,461
Less net income (loss) attributable to non-controlling interests	8,207	1,817	-83,372*	-37,874
Net income (loss) attributable to controlling interest	7,444	1,223	-70,024	-31,587
Less cumulative preferred stock dividends	9,570	-	-	-
Net loss attributable to class a common stockholdersbasic	-2,126	-	-	-

Basic EPS	-0.63	0.37	-21.401	-9.67
Diluted EPS	-0.63	0.32	-21.401	-9.67
Basic Average Shares	3,362,000	3,288,000	3,272,000	3,268,000
Diluted Average Shares	3,362,000	8,417,000	3,272,000	3,268,000

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