PIII - P3 Health Partners Inc.

📈 Is growth accelerating? 6 metrics

Metric	Q1 FY2025 Mar 31, 2026 10-Q ↗	Q4 FY2024 Dec 31, 2025 10-K ↗	Q3 FY2024 Sep 30, 2025 10-Q ↗	Q2 FY2024 Jun 30, 2025 10-Q ↗	Q1 FY2024 Mar 31, 2025 10-Q ↗	Q4 FY2023 Dec 31, 2024 10-K ↗	Q3 FY2023 Sep 30, 2024 10-Q ↗	Q2 FY2023 Jun 30, 2024 10-Q ↗	Q1 FY2023 Mar 31, 2024 10-Q ↗	Q4 FY2022 Dec 31, 2023 10-K ↗	Q3 FY2022 Sep 30, 2023 10-Q ↗	Q2 FY2022 Jun 30, 2023 10-Q ↗	Q1 FY2022 Mar 31, 2023 10-Q ↗	Q4 FY2021 Dec 31, 2022 10-K ↗	Q3 FY2021 Sep 30, 2022 10-Q ↗	Q2 FY2021 Jun 30, 2022 10-Q ↗	Q1 FY2021 Mar 31, 2022 10-Q ↗	Q4 FY2020 Dec 31, 2021 10-K ↗	Q3 FY2020 Sep 30, 2021 10-Q ↗	Q2 FY2020 Jun 30, 2021 10-Q ↗	Q1 FY2020 Mar 31, 2021 10-Q ↗	Q4 FY2019 Dec 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2020 10-Q ↗	Q4 FY2018 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	3.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-56%)	3.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-52%)	-4.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-158%)	-6.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-177%)	-3.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-149%)	6.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-14%)	25.6% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+220%)	15.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+90%)	28.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+258%)	34.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+329%)	16.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+102%)	22.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+177%)	10.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+30%)	104.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1201%)	59.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+637%)	86.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+980%)	80.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+910%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	33.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-3234.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-6822.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-3825.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-14383.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-141.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	27.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	89.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	55.6% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	97.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	12.0% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	-28.8% Weak ↓ Weak Declining Year-over-year change in net income	32.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-69.4% Weak ↑ Weak Improving Year-over-year change in net income	-9.5% Weak ↑ Weak Improving Year-over-year change in net income	-130.2% Weak → Weak Stable Year-over-year change in net income	-249.8% Weak ↓ Weak Declining Year-over-year change in net income	-22.5% Weak ↓ Weak Declining Year-over-year change in net income	-103.3% Weak ↓ Weak Declining Year-over-year change in net income	72.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-19.0% Weak ↓ Weak Declining Year-over-year change in net income	93.6% Excellent ↑ Excellent Improving Year-over-year change in net income	13.0% Fair ↑ Fair Improving Year-over-year change in net income	-56.1% Weak ↑ Weak Improving Year-over-year change in net income	65.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-423.9% Weak Weak Year-over-year change in net income	57.1% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	18.6% Good Good Year-over-year change in free cash flow	—	—	—	-5993.1% Weak Weak Year-over-year change in free cash flow	—	—	—	71.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	15.6% Good Good Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	8.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	14.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	9.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	43.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	32.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	37.9% Excellent Excellent Compound annual revenue growth over 3 years	36.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	20.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2025 Mar 31, 2026 10-Q ↗	Q4 FY2024 Dec 31, 2025 10-K ↗	Q3 FY2024 Sep 30, 2025 10-Q ↗	Q2 FY2024 Jun 30, 2025 10-Q ↗	Q1 FY2024 Mar 31, 2025 10-Q ↗	Q4 FY2023 Dec 31, 2024 10-K ↗	Q3 FY2023 Sep 30, 2024 10-Q ↗	Q2 FY2023 Jun 30, 2024 10-Q ↗	Q1 FY2023 Mar 31, 2024 10-Q ↗	Q4 FY2022 Dec 31, 2023 10-K ↗	Q3 FY2022 Sep 30, 2023 10-Q ↗	Q2 FY2022 Jun 30, 2023 10-Q ↗	Q1 FY2022 Mar 31, 2023 10-Q ↗	Q4 FY2021 Dec 31, 2022 10-K ↗	Q3 FY2021 Sep 30, 2022 10-Q ↗	Q2 FY2021 Jun 30, 2022 10-Q ↗	Q1 FY2021 Mar 31, 2022 10-Q ↗	Q4 FY2020 Dec 31, 2021 10-K ↗	Q3 FY2020 Sep 30, 2021 10-Q ↗	Q2 FY2020 Jun 30, 2021 10-Q ↗	Q1 FY2020 Mar 31, 2021 10-Q ↗	Q4 FY2019 Dec 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2020 10-Q ↗	Q4 FY2018 Dec 31, 2019 10-K ↗
Operating Margin (%) (%)	2.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	-40.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-367%)	-12.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-185%)	-9.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-164%)	-10.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-168%)	-37.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-349%)	-29.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-297%)	-8.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-155%)	-11.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-175%)	-18.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-224%)	-11.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-178%)	-6.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)	-16.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-208%)	-207.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1485%)	-24.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-261%)	-338.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2357%)	-19.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-227%)	-49.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-427%)	-18.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-220%)	-18.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-220%)	-8.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-157%)	—	—	—
Effective Tax Rate (%) (%)	138.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-19.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-264%)	-9.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-176%)	-5.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	-5.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	-15.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-232%)	-12.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-207%)	-3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	-4.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	-7.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-161%)	-4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	-3.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	-3.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	-36.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-403%)	-4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	-57.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-577%)	-3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	-47.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-497%)	-20.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-271%)	-20.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-270%)	-16.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-236%)	—	—	—
FCF Margin (%) (%)	-7.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-6.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-9.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-15.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-5.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-4.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-8.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-12.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-10.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-9.2% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-4.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-15.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-9.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	-22.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.63x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.07x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.63x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.71x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2025 Mar 31, 2026 10-Q ↗	Q4 FY2024 Dec 31, 2025 10-K ↗	Q3 FY2024 Sep 30, 2025 10-Q ↗	Q2 FY2024 Jun 30, 2025 10-Q ↗	Q1 FY2024 Mar 31, 2025 10-Q ↗	Q4 FY2023 Dec 31, 2024 10-K ↗	Q3 FY2023 Sep 30, 2024 10-Q ↗	Q2 FY2023 Jun 30, 2024 10-Q ↗	Q1 FY2023 Mar 31, 2024 10-Q ↗	Q4 FY2022 Dec 31, 2023 10-K ↗	Q3 FY2022 Sep 30, 2023 10-Q ↗	Q2 FY2022 Jun 30, 2023 10-Q ↗	Q1 FY2022 Mar 31, 2023 10-Q ↗	Q4 FY2021 Dec 31, 2022 10-K ↗	Q3 FY2021 Sep 30, 2022 10-Q ↗	Q2 FY2021 Jun 30, 2022 10-Q ↗	Q1 FY2021 Mar 31, 2022 10-Q ↗	Q4 FY2020 Dec 31, 2021 10-K ↗	Q3 FY2020 Sep 30, 2021 10-Q ↗	Q2 FY2020 Jun 30, 2021 10-Q ↗	Q1 FY2020 Mar 31, 2021 10-Q ↗	Q4 FY2019 Dec 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2020 10-Q ↗	Q4 FY2018 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	-1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-209.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-77.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-40.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-17.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-26.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	75.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-46.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-537.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-59.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-900.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-61.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-23.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-61.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-63.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-2.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	—	48.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+224%)	169.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1027%)	-45.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-405%)	-32.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-316%)	-77.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-615%)	-38.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-357%)	-7.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-148%)	-12.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-185%)	-17.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-219%)	-7.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-147%)	7.2% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	—	—	—	—	-4.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-127%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2025 Mar 31, 2026 10-Q ↗	Q4 FY2024 Dec 31, 2025 10-K ↗	Q3 FY2024 Sep 30, 2025 10-Q ↗	Q2 FY2024 Jun 30, 2025 10-Q ↗	Q1 FY2024 Mar 31, 2025 10-Q ↗	Q4 FY2023 Dec 31, 2024 10-K ↗	Q3 FY2023 Sep 30, 2024 10-Q ↗	Q2 FY2023 Jun 30, 2024 10-Q ↗	Q1 FY2023 Mar 31, 2024 10-Q ↗	Q4 FY2022 Dec 31, 2023 10-K ↗	Q3 FY2022 Sep 30, 2023 10-Q ↗	Q2 FY2022 Jun 30, 2023 10-Q ↗	Q1 FY2022 Mar 31, 2023 10-Q ↗	Q4 FY2021 Dec 31, 2022 10-K ↗	Q3 FY2021 Sep 30, 2022 10-Q ↗	Q2 FY2021 Jun 30, 2022 10-Q ↗	Q1 FY2021 Mar 31, 2022 10-Q ↗	Q4 FY2020 Dec 31, 2021 10-K ↗	Q3 FY2020 Sep 30, 2021 10-Q ↗	Q2 FY2020 Jun 30, 2021 10-Q ↗	Q1 FY2020 Mar 31, 2021 10-Q ↗	Q4 FY2019 Dec 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2020 10-Q ↗	Q4 FY2018 Dec 31, 2019 10-K ↗
Debt to Equity (x)	—	-1.47x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-345%)	-13.53x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2356%)	4.10x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+584%)	2.72x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+353%)	1.43x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+139%)	1.11x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+85%)	0.80x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+34%)	0.82x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+36%)	0.76x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+27%)	0.58x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	-0.79x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-232%)	-40.27x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6812%)	16.13x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2588%)	—	—	0.31x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	—	—	—	—	—	—	—
Interest Coverage (x)	0.49x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.84x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.36x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.37x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-20.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-18.95x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.76x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.30x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-15.88x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.46x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11.95x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-179.69x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-21.83x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-333.66x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-18.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-22.13x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-11.12x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.96x Weak Weak Operating income divided by interest expense Optimal: > 5x	-6.11x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$286.34M	$203.36M	$215.19M	$143.83M	$131.84M	$70.09M	$70.47M	$60.87M	$92.26M	$72.00M	$55.69M	$48.26M	$100.94M	$76.88M	$45.64M	$18.03M	$-27.93M	$78.32M	$-4.34M	$-16.32M	$-22.34M	$18.87M	—	$-32.59M
Debt / EBITDA (x)	37.86x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.49x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.78x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.44x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.59x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.79x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.25x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.36x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.76x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.70x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.25x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.29x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.24x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.18x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.33x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.09x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.60x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.35x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2025 Mar 31, 2026 10-Q ↗	Q4 FY2024 Dec 31, 2025 10-K ↗	Q3 FY2024 Sep 30, 2025 10-Q ↗	Q2 FY2024 Jun 30, 2025 10-Q ↗	Q1 FY2024 Mar 31, 2025 10-Q ↗	Q4 FY2023 Dec 31, 2024 10-K ↗	Q3 FY2023 Sep 30, 2024 10-Q ↗	Q2 FY2023 Jun 30, 2024 10-Q ↗	Q1 FY2023 Mar 31, 2024 10-Q ↗	Q4 FY2022 Dec 31, 2023 10-K ↗	Q3 FY2022 Sep 30, 2023 10-Q ↗	Q2 FY2022 Jun 30, 2023 10-Q ↗	Q1 FY2022 Mar 31, 2023 10-Q ↗	Q4 FY2021 Dec 31, 2022 10-K ↗	Q3 FY2021 Sep 30, 2022 10-Q ↗	Q2 FY2021 Jun 30, 2022 10-Q ↗	Q1 FY2021 Mar 31, 2022 10-Q ↗	Q4 FY2020 Dec 31, 2021 10-K ↗	Q3 FY2020 Sep 30, 2021 10-Q ↗	Q2 FY2020 Jun 30, 2021 10-Q ↗	Q1 FY2020 Mar 31, 2021 10-Q ↗	Q4 FY2019 Dec 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2020 10-Q ↗	Q4 FY2018 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$117.52	—	$105.65	$108.90	$114.49	—	$2.24	$2.78	$3.27	—	$2.53	$3.06	$7.27	—	$5.97	$6.48	$6.58	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.37	$-23.08	$-9.67	$-6.23	$-6.28	$-34.76	$-0.29	$-0.09	$-0.16	$-0.24	$-0.12	$-0.09	$-0.22	$-2.26	$-0.27	$-3.71	$-0.25	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-8.35	—	$-4.72	$-5.09	$-10.27	—	—	—	$-0.17	—	—	—	$-0.58	—	—	—	$-0.69	—	—	—	—	—	—	—
Book Value per Share (USD)	—	—	$-5.72	$13.61	$19.40	—	$0.74	$1.22	$1.23	—	$1.65	$-1.27	$-0.06	—	—	—	$6.32	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	—	—	$-162.67	$-149.66	$-150.50	—	$-2.93	$-3.35	$-4.20	—	$-4.38	$-7.87	$-17.63	—	—	—	$-44.77	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	3.29M	—	3.27M	3.27M	3.26M	—	161.89M	136.60M	118.89M	—	114.20M	107.45M	41.58M	—	41.58M	41.58M	41.58M	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2025 Mar 31, 2026 10-Q ↗	Q4 FY2024 Dec 31, 2025 10-K ↗	Q3 FY2024 Sep 30, 2025 10-Q ↗	Q2 FY2024 Jun 30, 2025 10-Q ↗	Q1 FY2024 Mar 31, 2025 10-Q ↗	Q4 FY2023 Dec 31, 2024 10-K ↗	Q3 FY2023 Sep 30, 2024 10-Q ↗	Q2 FY2023 Jun 30, 2024 10-Q ↗	Q1 FY2023 Mar 31, 2024 10-Q ↗	Q4 FY2022 Dec 31, 2023 10-K ↗	Q3 FY2022 Sep 30, 2023 10-Q ↗	Q2 FY2022 Jun 30, 2023 10-Q ↗	Q1 FY2022 Mar 31, 2023 10-Q ↗	Q4 FY2021 Dec 31, 2022 10-K ↗	Q3 FY2021 Sep 30, 2022 10-Q ↗	Q2 FY2021 Jun 30, 2022 10-Q ↗	Q1 FY2021 Mar 31, 2022 10-Q ↗	Q4 FY2020 Dec 31, 2021 10-K ↗	Q3 FY2020 Sep 30, 2021 10-Q ↗	Q2 FY2020 Jun 30, 2021 10-Q ↗	Q1 FY2020 Mar 31, 2021 10-Q ↗	Q4 FY2019 Dec 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2020 10-Q ↗	Q4 FY2018 Dec 31, 2019 10-K ↗
Working Capital (USD)	$-353.27M	$-412.17M	$-288.32M	$-348.47M	$-315.60M	$-312.27M	$-190.25M	$-110.15M	$-150.69M	$-133.35M	$-87.64M	$-78.25M	$-160.29M	$-140.97M	$-102.97M	$-57.85M	$-21.01M	$1.09M	—	—	—	$264.52K	—	—
LT Debt (USD)	$311.00M	$228.37M	$252.79M	$181.96M	$171.12M	$108.91M	$133.23M	$133.12M	$118.12M	$108.32M	$108.25M	$108.19M	$108.13M	$94.42M	$80.00M	$80.00M	$80.02M	$80.05M	—	—	—	$55.14M	—	—
Total Equity (USD)	—	$-155.23M	$-18.69M	$44.46M	$63.25M	$75.94M	$120.51M	$166.84M	$146.60M	$142.13M	$187.94M	$-136.17M	$-2.69M	$5.85M	—	—	$262.97M	—	—	—	—	—	$0.00	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2025 Mar 31, 2026 10-Q ↗	Q4 FY2024 Dec 31, 2025 10-K ↗	Q3 FY2024 Sep 30, 2025 10-Q ↗	Q2 FY2024 Jun 30, 2025 10-Q ↗	Q1 FY2024 Mar 31, 2025 10-Q ↗	Q4 FY2023 Dec 31, 2024 10-K ↗	Q3 FY2023 Sep 30, 2024 10-Q ↗	Q2 FY2023 Jun 30, 2024 10-Q ↗	Q1 FY2023 Mar 31, 2024 10-Q ↗	Q4 FY2022 Dec 31, 2023 10-K ↗	Q3 FY2022 Sep 30, 2023 10-Q ↗	Q2 FY2022 Jun 30, 2023 10-Q ↗	Q1 FY2022 Mar 31, 2023 10-Q ↗	Q4 FY2021 Dec 31, 2022 10-K ↗	Q3 FY2021 Sep 30, 2022 10-Q ↗	Q2 FY2021 Jun 30, 2022 10-Q ↗	Q1 FY2021 Mar 31, 2022 10-Q ↗	Q4 FY2020 Dec 31, 2021 10-K ↗	Q3 FY2020 Sep 30, 2021 10-Q ↗	Q2 FY2020 Jun 30, 2021 10-Q ↗	Q1 FY2020 Mar 31, 2021 10-Q ↗	Q4 FY2019 Dec 31, 2020 10-K ↗	Q3 FY2019 Sep 30, 2020 10-Q ↗	Q4 FY2018 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$386.39M	$384.81M	$345.25M	$355.79M	$373.23M	$370.69M	$362.12M	$379.16M	$388.49M	$346.86M	$288.35M	$329.09M	$302.08M	$258.21M	$248.26M	$269.45M	$273.54M	$126.53M	$156.19M	$144.59M	$151.30M	—	—	—
Depreciation Expense (USD)	—	$500.00K	$500.00K	$600.00K	$600.00K	$700.00K	$600.00K	$600.00K	$500.00K	$500.00K	$500.00K	$600.00K	$600.00K	$600.00K	—	—	$590.55K	—	—	—	$332.55K	—	—	—
Net Income, GAAP (USD)	$1.22M	$-75.52M	$-31.59M	$-20.36M	$-20.48M	$-58.62M	$-46.51M	$-12.02M	$-18.70M	$-25.46M	$-13.30M	$-9.82M	$-9.20M	$-94.03M	$-11.17M	$-154.35M	$-10.58M	$-60.23M	$-32.05M	$-29.46M	$-24.65M	—	$0.00	—
Operating Cash Flow (USD)	$-27.47M	$-25.73M	$-15.41M	$-16.63M	$-33.47M	$-57.24M	—	—	$-20.03M	$-15.88M	—	—	$-23.72M	$-31.95M	—	—	$-27.78M	$-11.30M	$-5.70M	$-21.01M	$-13.12M	—	—	—

P3 Health Partners Inc.

Analytical Summary

24-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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