NASDAQ$PIII

P3 Health Partners Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

P3 Health Partners' first quarter performance in 2024 was reported, showing revenue growth and progress towards profitability.

P3 Health Partners reported a 29% year-over-year increase in total revenue, reaching $388.5 million in Q1 2024. The company's net loss was $49.6 million, an improvement compared to the previous year. They are reaffirming their 2024 guidance and anticipate reaching Adjusted EBITDA positive in 2024.

  • Total revenue increased by 29% year-over-year, reaching $388.5 million.
  • Capitated revenue grew by 29% year-over-year, totaling $384.1 million.
  • Net loss improved to $49.6 million compared to $52.4 million in the prior year.
  • Adjusted EBITDA loss improved to $19.8 million.

Headline financials

Total Revenue

$388M

No prior period
EPS

-$0.16

No prior period
Medical Margin

$36.6M

No prior period
Capital Expenditures

$0.00

No prior period
Free Cash Flow

-$18.7M

No prior period
Net Income

-$18.7M

No prior period
Operating Income

-$43.8M

No prior period
Cash & Equivalents

$27.3M

No prior period
Total Assets

$856M

No prior period
Stock-Based Comp

$1.45M

No prior period

Revenue & EPS history

P3 Health · Revenue · Quarterly

$388M

Q1 2024
Beat estimate in 8 of 12 quarters(67%)
ActualEstimate

Revenue by segment

P3 Health · $386M total across 2 segments · Q1 2026

  • Capitated Revenue
    $379M
  • Other Revenue
    $6.89M

Forward guidance

P3 Health Partners reaffirmed its 2024 guidance, anticipating revenue between $1.45 billion and $1.55 billion and expects to achieve Adjusted EBITDA profitability in 2024.

Tailwinds

  • Total Revenues (in millions): $1,450 - $1,550
  • Medical margin (in millions): $230 - $250
  • Medical margin PMPM: $165 - $175
  • Adjusted EBITDA (in millions): $20 - $40
  • Anticipates reaching Adjusted EBITDA positive in 2024

Headwinds

  • Actual results may differ materially depending on a number of factors.
  • Uncertainty around certain items that may impact net income (loss), gross profit (loss) or gross profit (loss) PMPM that are not within our control or cannot be reasonably predicted without unreasonable effort.
  • Our ability to continue as a going concern
  • Our potential need to raise additional capital to fund our existing operations or develop and commercialize new services or expand our operations
  • Our ability to achieve or maintain profitability

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 17 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-3.8%

Avg return

Earnings day

+1.6%

Avg return

5 days after

-2.0%

Avg return

30 days after

37%

7 / 19 earnings

Positive

+11.2%

Q1 2026

Best reaction

-36.8%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+0.7%-9.7%
Q1 2026+11.2%+194.4%+239.9%
Q3 2025+0.4%-12.6%-25.9%
Q2 2025-2.5%+5.4%+23.9%
Q1 2025-0.6%-5.9%-19.5%
Q4 2024-4.5%+1.1%-1.2%
Q3 2024-36.8%-42.2%-46.0%
Q2 2024-2.5%-8.7%-24.1%
Q1 2024+2.6%-11.8%-21.6%
Q4 2023-13.3%-22.4%-56.3%
Q4 2021+3.1%-7.6%-12.2%
Q3 2023-2.1%-8.8%-19.0%
Q2 2023+0.9%-10.8%-5.0%
Q4 2022-5.9%-12.7%+15.5%
Q3 2022-11.8%-19.7%-33.5%
Q1 2022-5.9%+2.1%-16.8%
Q2 2022-4.1%+0.6%-14.0%
Q3 2021+0.1%+0.3%-19.9%
Q2 2021-0.7%-0.2%+0.3%

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