| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Total operating revenue | 345,253 | 355,788 | ||
| Medical expense | 369,789 | 351,350 | ||
| Premium deficiency reserve | -23,736 | -5,967 | ||
| Corporate, general and administrative expense | 22,139 | 23,295 | ||
| Sales and marketing expense | 251 | 151 | ||
| Depreciation and amortization | 21,033 | 21,083 | ||
| Total operating expense | 389,476 | 389,912 | ||
| Operating loss | -44,223 | -34,124 | ||
| Interest expense, net | -20,527 | -10,145 | ||
| Mark-to-market of stock warrants | 2,540 | -2,002 | ||
| Other | -2,160 | 583 | ||
| Total other income (expense) | -25,227 | -7,560 | ||
| Loss before income taxes | -69,450 | -41,684 | ||
| Income tax benefit (provision) | 11 | 1,981 | ||
| Net loss | -69,461 | -43,665 | ||
| Less net loss attributable to redeemable non-controlling interest | -37,874 | -23,303 | ||
| Net loss attributable to controlling interest | -31,587 | -20,362 | ||
| Basic (in dollars per share) | -9.67 | -6.23 | ||
| Basic (in shares) | 3,268,000 | 3,267,000 | ||
| Diluted (in dollars per share) | -9.67 | -6.23 | ||
| Diluted (in shares) | 3,268,000 | 3,267,000 | ||
P3 Health Partners Inc. (PIIIW)
P3 Health Partners Inc. (PIIIW)