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Income Overview
Revenue
$386,381K
Net Income
-$2,126K
Net Profit Margin
-0.55%
EPS
-$0.63
Unit: Thousand (K) dollars
Revenue Breakdown
Capitated Revenue
Health Care Incentive Fees
Health Care Care Coordination Ma...
Health Care Clinical Fees Insura...
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Health Care Incentive
Fees
$10,369K
Health Care Care
Coordination Management Fees
$8,758K
Health Care Clinical
Fees Insurance...
$856K
Capitated Revenue
$366,398K
(4.17%↑ Y/Y)
Health Care Other
$19,983K
Total operating
revenue
$386,381K
(8.60%↑ Y/Y)
Operating income (loss)
$41,226K
(220.81%↑ Y/Y)
Total operating
expense
$345,155K
(-11.48%↓ Y/Y)
Premium deficiency
reserve
-$8,659K
(-45.11%↓ Y/Y)
Income (loss) before
income taxes
$16,916K
(140.58%↑ Y/Y)
Total other expense
-$24,310K
(-221.56%↓ Y/Y)
Medical expense
$300,377K
(-14.51%↓ Y/Y)
Corporate, general and
administrative expense
$32,393K
(39.06%↑ Y/Y)
Depreciation and
amortization
$21,044K
(-0.18%↓ Y/Y)
Net income (loss)
$15,651K
(135.84%↑ Y/Y)
Income tax benefit
(provision)
$1,265K
(-36.14%↓ Y/Y)
Mark-to-market of stock
warrants and purchased...
$16,366K
(917.48%↑ Y/Y)
Interest expense, net
-$7,862K
(22.50%↑ Y/Y)
Other
-$82K
(-114.07%↓ Y/Y)
Net loss
attributable to class a common...
-$2,126K
Net income (loss)
attributable to controlling...
$7,444K
(136.56%↑ Y/Y)
Less net income
(loss) attributable to...
$8,207K
(135.22%↑ Y/Y)
Less cumulative
preferred stock dividends
$9,570K
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P3 Health Partners Inc. (PIIIW)
P3 Health Partners Inc. (PIIIW)