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P3 Health Partners Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$1.5B$1.5B$1.3B$1.0B
Operating income-$270.3M-$320.7M-$167.9M-$1.6B
Operating expenses$1.7B$1.8B$1.4B$2.6B
Cash from operations-$91.2M-$110.1M-$76.0M-$126.0M
Capital expenditure$0$1.8M$2.2M
Free cash flow-$110.1M-$77.9M-$128.3M
Impairments$0$1.3B
Total assets$656.6M$783.4M$861.0M$876.6M$2.4B
Total liabilities$796.9M$633.9M$427.3M$353.9M$299.9M
Total debt$273.4M$184.1M$108.3M$95.0M$80.0M

Shares outstanding 7.2M · Free float 76.0%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.