P3 Health Partners Inc. (PIIIW)

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=jivedata("PIIIW","financials")

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P3 Health Partners Inc.

PIIIW • CIK 0001832511

(in thousands, except per share data)	FY 2023	FY 2024	FY 2024	TTM
Operating Income (Loss)	$-167,930	$-270,301	$-320,658	$-148,626
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-183,731	$-321,061	$-305,991	$-227,245
Income Tax Expense (Benefit)	$2,695	$2,025	$4,387	$-10,761
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-186,426	$-323,086	$-310,378	$-216,484
Net Income (Loss) Attributable to Noncontrolling Interest	$-128,653	$-175,138	$-174,529	$-118,045
Net Income (Loss) Attributable to Parent	$-57,773	$-147,948	$-135,849	$-98,439
Revenue from Contract with Customer, Excluding Assessed Tax	$1,266,375	$1,459,080	$1,500,455	$1,502,838
General and Administrative Expense	$122,362	$106,311	$112,596	$116,180
Selling and Marketing Expense	$3,233	$918	$1,331	$964
Depreciation, Depletion and Amortization, Nonproduction	$86,675	$84,163	$86,058	$84,146
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down	—	$0	$8,058	$0
Operating Expenses	$1,434,305	$1,729,381	$1,821,113	$1,651,464
Interest Income (Expense), Net	$-15,985	$-55,034	$-22,173	$-60,792
Fair Value Adjustment of Warrants	$-433	$-7,850	$-22,114	$13,510
Other Nonoperating Income (Expense)	$-249	$-3,414	$1,457	$-4,155
Nonoperating Income (Expense)	$-15,801	$-50,760	$14,667	$-78,619
Gain (Loss) on Disposition of Assets	—	$-162	$13,269	$-162
Weighted Average Number of Shares Outstanding, Basic	94,889,000	3,269,000	145,175,000	3,331,000
Weighted Average Number of Shares Outstanding, Diluted	294,590,000	3,269,000	146,998,000	3,331,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2024	TTM
Property, Plant and Equipment, Net	$8,686	$3,374	$5,734	$2,527
Intangible Assets, Net (Excluding Goodwill)	$666,733	$492,423	$574,350	$452,405
Other Assets, Noncurrent	$19,531	$27,761	$19,196	$20,122
Assets	$860,967	$656,641	$783,420	$654,392
Operating Lease, Liability, Noncurrent	$13,622	$11,475	$11,339	$10,417
Business Combination, Contingent Consideration, Liability, Noncurrent	$4,907	—	$0	$0
Long-term Debt, Excluding Current Maturities	$108,319	$228,374	$89,824	$98,054
Liabilities	$427,305	$796,876	$633,891	$516,749
Cash and Cash Equivalents, at Carrying Value	$36,320	$25,012	$38,816	$21,272
Restricted Cash, Current	$4,614	$795	$5,286	$922
Prepaid Expense and Other Assets, Current	$3,613	$11,439	$14,422	$12,517
Disposal Group, Including Discontinued Operation, Assets, Current	—	$0	$403	$0
Assets, Current	$166,017	$133,083	$184,140	$179,338
Accounts Payable, Current	$8,663	$11,715	$8,442	$7,569
Accrued Liabilities, Current	$36,884	$42,391	$29,416	$42,391
Employee-related Liabilities, Current	$3,506	$1,950	$2,722	$2,421
Interest Payable, Current	$23,648	$429	$12,460	$429
Long-term Debt, Current Maturities	—	$45,036	$65,000	$21,800
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	$0	$353	$0
Liabilities, Current	$299,372	$545,257	$496,415	$388,581
Other Liabilities, Noncurrent	—	$9,308	$26,001	$9,308
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$291,532	$14,997	$73,593	$64,453
Additional Paid in Capital	$509,442	$495,909	$579,093	$550,226
Retained Earnings (Accumulated Deficit)	$-367,344	$-651,141	$-503,193	$-642,474
Stockholders' Equity Attributable to Parent	$142,130	$-155,232	$75,936	$-155,232
Revenue from Contract with Customer, Excluding Assessed Tax	$1,266,375	$1,459,080	$1,500,455	$772,771
Operating Expenses	$1,434,305	$1,729,381	$1,821,113	$723,308
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-186,426	$-323,086	$-310,378	$18,691

(in thousands, except per share data)	FY 2023	FY 2024	FY 2024	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-186,426	$-323,086	$-310,378	$-216,484
Net Cash Provided by (Used in) Operating Activities	$-76,028	$-91,238	$-110,128	$-130,520
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$22,477	$-18,295	$3,168	$-17,133
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$40,934	$25,807	$44,102	$10,616
Depreciation, Depletion and Amortization, Nonproduction	$86,675	$84,163	$86,058	$84,146
Payments to Acquire Property, Plant, and Equipment	$1,827	—	$0	$119
Share-based Payment Arrangement, Noncash Expense	$5,979	$5,581	$5,752	$4,227
Proceeds from Sale of Property, Plant, and Equipment	—	$50	$14,525	$50
Amortization of Debt Issuance Costs and Discounts	$472	$13,556	$87	$16,557
Net Cash Provided by (Used in) Investing Activities	$-1,827	$129	$14,525	$-172
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	—	$-162	$13,269	$-289
Fair Value Adjustment of Warrants	$-433	$-7,850	$-22,114	$13,510
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down	—	$0	$8,058	$0
Proceeds from Issuance of Long-term Debt	$14,101	$73,000	$88,057	$55,000
Payments of Debt Issuance Costs	$173	$186	$103	$35
Proceeds from Issuance of Private Placement	$86,595	$0	$40,496	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$16	$0	$103	$4
Repayments of Long-term Debt	$0	$1,137	$30,973	$1,081
Proceeds from Short-term Debt	—	$1,137	$1,871	$1,044
Net Cash Provided by (Used in) Financing Activities	$100,332	$72,814	$98,771	$113,559
Interest Paid, Excluding Capitalized Interest, Operating Activities	$5,813	$13,636	$14,191	$13,636
Income Taxes Paid	$567	$1,439	$5,477	$1,439
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$7,222	$361	$617	$361
Cash and Cash Equivalents, at Carrying Value	$36,320	$25,012	$38,816	$10,427
Restricted Cash, Current	$4,614	$795	$5,286	$189
Increase (Decrease) in Prepaid Expense and Other Assets	$1,243	$-2,983	$10,834	$4,457
Increase (Decrease) in Other Noncurrent Assets	$58	$3,525	$43	$-15,978
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$15,988	$11,108	$-8,101	$1,311
Increase (Decrease) in Employee Related Liabilities	$282	$-772	$-784	$1,259
Increase (Decrease) in Interest Payable, Net	$9,587	$-1,876	$7,895	$-7,490
IncreaseDecreaseInOperatingLeaseLiability	$-450	$641	$53	$695
Increase (Decrease) in Other Noncurrent Liabilities	—	$0	$5,897	$0
Deferred Income Taxes and Tax Credits	—	$2,868	$-1,090	$3,346
Operating Lease, Payments	$4,204	$4,190	$4,551	$4,190

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Import this data to Google Sheets with:

=jivedata("PIIIW","financials")

Full statements spill as a table. For one cell: =jivedata("PIIIW","Revenue") or =jivedata("PIIIW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.