SEC Tracker
Get the app
PIII · XBRL financial data

P3 Health Partners financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PIII's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024†Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers288,351346,861*388,488379,157362,124370,686*373,225355,788345,253384,814*386,390386,381
General and administrative33,06524,431*27,40126,61027,21931,366*24,99923,29522,13935,878*25,54332,393
Total operating expenses322,171411,121*432,319410,491469,114509,189*411,313389,912389,476538,680*378,153345,155
Operating income (loss)(33,820)(64,260)*(43,831)(31,334)(106,990)(138,503)*(38,088)(34,124)(44,223)(153,866)*8,23741,226
Other income (expense)190206*337291445384*318583(2,160)(2,155)*242(82)
Income tax expense (benefit)4121,767*2,072968(3,605)4,952*1,0731,98111(1,040)*(10,997)1,265
Net income (loss)(13,296)(25,462)*(18,700)(12,020)(46,512)(58,617)*(20,480)(20,362)(31,587)(75,519)*1,2237,444
Earnings per share, basic USD per share(0.12)(0.22)*(0.16)(0.09)(0.29)(0.36)*(6.28)(6.23)(9.67)(23.02)*0.37(0.63)
Earnings per share, diluted USD per share(0.12)—(0.16)(0.15)(0.31)—(6.28)(6.23)(9.67)(23.02)*0.32(0.63)
Weighted average shares, basic thousands of shares114,198115,303*118,887136,601161,890162,943*3,2603,2673,2683,281*3,2883,362
Weighted average shares, diluted thousands of shares312,679—118,887141,083164,701162,951*3,2603,2673,2683,281*8,4173,362
  • † Share count changed about 1/50 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (PIII's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024†Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents52,56236,32027,30073,08662,96238,81640,08238,58137,71425,01225,49721,272
Prepaid and other current assets2,7993,6136,9098,47811,03214,42214,98016,16911,40711,43912,15412,517
Total current assets179,664166,017182,957242,104215,073184,140191,435156,531135,631133,083172,210179,338
Property and equipment, net9,3608,6868,1217,5376,3155,7345,3084,6873,9023,3742,9642,527
Right-of-use asset—15,300———12,900———12,500——
Total assets896,892860,967855,925892,759833,333783,420783,870731,585683,564656,641674,157654,392
Accounts payable11,6308,66311,6037,98913,4688,44211,50314,3959,92911,71511,6727,569
Accrued liabilities20,95736,88428,62839,90049,20529,41627,97129,71635,83242,391——
Current portion of long-term debt00———65,00065,00080,00038,61245,03651,43621,800
Total current liabilities267,302299,372333,650352,254405,318496,415507,034504,998423,954545,257525,485388,581
Long-term debt108,252108,319118,123133,124133,22889,824106,121101,956214,183228,374259,56998,054
Lease liability, non-current13,55613,62212,94412,19211,15811,33910,98110,30812,05311,47510,83010,417
Total liabilities395,861427,305470,493527,932569,422633,891662,791644,407664,636796,876807,324516,749
Accumulated deficit(341,882)(367,344)(386,044)(398,064)(444,576)(503,193)(523,673)(544,035)(575,622)(651,141)(649,918)(642,474)
Total stockholders' equity187,943142,130146,596166,840120,51475,93663,25044,459(18,686)(155,232)——
Total liabilities and equity896,892860,967855,925892,759833,333783,420783,870731,585683,564656,641674,157654,392
  • † Share count changed about 1/50 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (PIII's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024†Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(13,296)(25,462)*(18,700)(12,020)(46,512)(58,617)*(20,480)(20,362)(31,587)(75,519)*1,2237,444
Stock-based compensation2,251*1,720*1,4491,624*1,958*721*1,8081,463*1,211*1,099*1,051866*
Net cash from operating activities(7,586)*(15,878)*(20,030)(10,242)*(22,618)*(57,238)*(33,466)(16,633)*(15,412)*(25,727)*(27,467)(61,914)*
Purchases of property and equipment387*(212)*00*0*0*——————
Net cash from investing activities(387)*212*00*15,000*(475)*050*(119)*198*(43)(208)*
Proceeds from long-term debt(1)*0*10,00015,000*0*63,057*30,00015,000*15,000*13,000*27,0000*
Repayments of long-term debt0*0*430610*623*29,310*341341*341*114*209417*
Net cash from financing activities(86)*(840)*11,40156,139*(2,486)*33,717*30,65714,617*14,666*12,874*27,80558,214*
Net change in cash(8,059)*(16,506)*(8,629)45,897*(10,104)*(23,996)*(2,809)(1,966)*(865)*(12,655)*295(3,908)*
  • † Share count changed about 1/50 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 8000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
P3 Health Partners21,272386,381(61,914)*not reported0.3 quarters 10-QJun 30, 2026
Longduoduo1,589631*275*30.0M— 10-KJun 30, 2026
Vsee Health4541,562(1,174)*56.7M0.4 quarters 10-QJun 30, 2026
Agape ATP45109(110)*1.0M0.4 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.