P3 Health Partners Inc.

PIII

PIIIP3 Health Partners Inc. US flag

NASDAQ Capital Market

12.79

USD

-0.12

- -

42.13MMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	88	145	491	- -	1,049	1,266	1,500	1,459
+ Sales & Services Revenue	88	145	491	- -	1,049	1,266	1,500	1,459
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-88	-145	-491	- -	-1,049	-1,266	-1,500	-1,459
- Operating Expenses	137	185	520	- -	1,295	1,434	1,813	1,729
+ Selling, General & Admin	30	37	55	- -	162	126	114	107
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	107	148	465	- -	1,133	1,309	1,699	1,622
Operating Income (Loss)	-50	-40	-29	- -	-246	-168	-313	-270
- Non-Operating (Income) Loss	- -	2	3	- -	1,314	16	-7	51
+ Interest Expense, Net	- -	3	3	- -	11	16	22	55
+ Interest Expense	- -	3	3	- -	11	16	22	55
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	1,302	- -	-29	-4
Pretax Income	-50	-42	-31	- -	-1,560	-184	-306	-321
- Income Tax Expense (Benefit)	- -	- -	- -	- -	2	3	4	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-50	-42	-31	- -	-1,562	-186	-310	-323
- Net Extraordinary Losses (Gains)	-12	- -	- -	- -	-2,583	-257	-349	-350
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-12	- -	- -	- -	-2,583	-257	-349	-350
Income (Loss) Incl. MI	-38	-42	-31	- -	1,021	71	39	27
- Minority Interest	6	- -	- -	- -	1,291	129	175	175
Net Income, GAAP	-44	-42	-31	- -	-270	-58	-136	-148
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-44	-42	-31	- -	-270	-58	-136	-148
EBIT	-50	-40	-29	- -	-246	-168	-313	-270
EBITDA	-49	-39	-28	- -	-159	-81	-227	-186
EBITDA Margin (%)	-56.3	-26.9	-5.66	- -	-15.12	-6.42	-15.1	-12.76
EBITA	-50	-40	-29	- -	-246	-168	-313	-270
Gross Margin (%)	100	100	100	- -	100	100	100	100
Operating Margin (%)	-56.69	-27.18	-5.82	- -	-23.44	-13.26	-20.83	-18.53
Profit Margin (%)	-49.95	-28.85	-6.4	- -	-25.74	-4.56	-9.05	-10.14
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	- -	87	87	86	84
Basic Weighted Avg Shares	1	1	1	- -	1	2	3	3
Basic EPS, GAAP	-32.13	-30.79	-23.04	- -	-324.67	-30.44	-46.79	-45.26
Basic EPS from Cont Ops	-36.51	-30.79	-23.04	- -	-1,876.87	-98.23	-106.9	-98.83
Diluted Weighted Avg Shares	1	1	1	- -	1	6	3	3
Diluted EPS, GAAP	-32.13	-30.79	-23.04	- -	-324.67	-9.81	-46.21	-45.26
Diluted EPS from Cont Ops	-36.51	-30.79	-23.04	- -	-1,876.87	-31.64	-105.57	-98.83

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	52	91	200	101	166	184	133
+ Cash, Cash Equivalents & STI	- -	33	36	140	18	36	39	25
+ Cash & Cash Equivalents	- -	33	36	140	18	36	39	25
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	18	46	52	80	121	125	96
+ Accounts Receivable, Net	- -	- -	- -	- -	72	118	121	92
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	18	46	52	8	3	4	3
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	9	7	4	8	20	12
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	13	16	2,164	776	695	599	524
+ Property, Plant & Equip, Net	- -	9	11	8	9	9	6	3
+ Property, Plant & Equip	- -	10	12	8	11	13	13	12
- Accumulated Depreciation	- -	1	2	- -	3	5	7	8
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	4	5	2,156	767	686	594	520
+ Total Intangible Assets	- -	1	1	2,146	751	667	574	492
+ Goodwill	- -	1	1	1,310	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	836	751	667	574	492
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	4	4	11	16	20	19	28
Total Assets	- -	66	106	2,364	877	861	783	657
+ Payables & Accruals	- -	32	91	157	215	286	354	414
+ Accounts Payable	- -	4	12	5	25	44	64	82
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	29	79	152	190	242	290	333
+ ST Debt	- -	2	- -	4	- -	- -	75	45
+ ST Borrowings	- -	2	- -	4	- -	- -	75	45
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	21	- -	38	26	14	68	86
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	21	- -	38	26	14	68	86
Total Current Liabilities	- -	55	91	199	242	299	496	545
+ LT Debt	- -	19	49	86	106	122	120	240
+ LT Borrowings	- -	15	45	80	94	108	109	228
+ LT Finance Leases	- -	4	4	6	12	14	11	11
+ Other LT Liabilities	- -	- -	6	15	6	6	17	12
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	6	15	6	6	17	12
Total Noncurrent Liabilities	- -	19	55	101	112	128	137	252
Total Liabilities	- -	74	146	300	354	427	634	797
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	90	91	313	315	509	579	496
+ Common Stock	- -	90	91	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	313	315	509	579	496
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-85	-130	-39	-310	-367	-503	-651
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	6	-40	274	6	142	76	-155
+ Minority/Non Controlling Interest	- -	-14	- -	1,791	517	292	74	15
Total Equity	- -	-8	-40	2,064	523	434	150	-140
Total Liabilities & Equity	- -	66	106	2,364	877	861	783	657
Shares Outstanding	- -	1	1	1	1	2	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	4	4	6	12	14	11	11
Net Debt	- -	-16	9	-57	77	72	145	248
Net Debt to Equity	- -	190.59	-23.32	-2.75	14.71	16.6	97.14	-177.13
Tangible Common Equity Ratio	- -	-14.06	-38.26	-37.26	-181.95	-119.99	-203.2	-385.25
Current Ratio	- -	0.96	1	1.01	0.42	0.55	0.37	0.24
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-50	-42	-31	- -	-1,562	-186	-310	-323
+ Depreciation & Amortization	- -	- -	1	- -	87	87	86	84
+ Non-Cash Items	16	5	-21	- -	1,313	-7	34	66
+ Stock-Based Compensation	- -	- -	- -	- -	19	6	6	6
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	-1	3
+ Asset Impairment Charge	- -	- -	- -	- -	1,315	- -	8	- -
+ Other Non-Cash Adj	15	5	-21	- -	-21	-13	21	57
+ Chg in Non-Cash Work Cap	4	8	27	- -	35	30	80	82
+ (Inc) Dec in Accts Receiv	-9	-9	-27	- -	-27	-42	-3	29
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	4	-1	-11	3
+ Inc (Dec) in Accts Payable	14	17	58	- -	54	74	89	55
+ Inc (Dec) in Other	-1	- -	-4	- -	4	-1	5	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-29	-28	-25	- -	-126	-76	-110	-91
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-1	-3	- -	-2	-2	- -	- -
+ Acq of Fixed Prod Assets	-3	-1	-3	- -	-2	-2	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	62	- -	- -	- -	87	- -	- -
+ Increase in Capital Stock	- -	62	- -	- -	- -	87	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	-6	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-6	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	-2	- -	- -	- -	- -	15	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-5	-4	-3	- -	-8	-2	15	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	2	35	- -	11	14	59	73
+ Cash From Debt	- -	16	36	- -	15	14	90	74
+ Repayments of Debt	- -	-15	-1	- -	-4	- -	-31	-1
+ Other Financing Activities	33	- -	- -	- -	- -	- -	40	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	33	64	35	- -	11	100	99	73
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	31	7	- -	-122	22	3	-18
EBITDA	-49	-39	-28	- -	-159	-81	-227	-186
EBITDA Margin (%)	-56.3	-26.9	-5.66	- -	-15.12	-6.42	-15.1	-12.76
Free Cash Flow	-33	-30	-28	- -	-128	-78	-110	-91
Net Cash Paid for Acquisitions	- -	- -	- -	- -	6	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-28	7	- -	-117	-64	-51	-18
Free Cash Flow per Basic Share	-23.87	-21.82	-20.19	- -	-154.15	-41.02	-37.93	-27.91
Price/Free Cash Flow	- -	- -	- -	- -	-0.62	-5.6	-0.3	-0.13
Cash Flow to Net Income	0.67	0.67	0.78	- -	0.47	1.32	0.81	0.62
Capital Expenditures	-3	-1	-3	- -	-2	-2	- -	- -