P3 Health Partners
PIIIW · NASDAQ
$0.0099+$0.00 (+0.00%)TodayMarket closed ·
Prev close $0.0099
Where the money went
Q2 FY26, from revenue to net income
P3 Health Partners brought in $386.4M of revenue in Q2 FY26, +8.6% on a year earlier. It made a net loss of $2.1M.
- Revenue
- $386.4M
- Costs, expenses and taxes
- $388.5M
- Net income
- −$2.1M
- Net margin
- -0.6%
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $384.8M | $386.4M | $386.4M |
| Gross profit | −$41.2M | $50.4M | $86.0M |
| Operating income | −$153.9M | $8.2M | $41.2M |
| Net income | −$75.5M | $1.2M | −$2.1M |
| Diluted EPS | -$23.02 | $0.32 | -$0.63 |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$25.7M | −$27.5M | −$61.9M |
| Investing cash flow | $0.2M | −$0.0M | −$0.2M |
| Financing cash flow | $12.9M | $27.8M | $58.2M |
| Capital expenditure | −$0.2M | $0.0M | $0.0M |
| Free cash flow | −$25.9M | −$27.5M | −$61.9M |
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