NASDAQ$PIII

P3 Health Partners Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

P3 Health's financial performance increased in revenue but decreased in profitability during the second quarter of 2024.

P3 Health Partners reported a revenue increase of 15% compared to the prior year, driven by growth in capitated revenue. However, gross profit and medical margin decreased, leading to a net loss. The company is focusing on initiatives to enhance capabilities and achieve sustainable profitability.

  • Total revenue increased by 15% to $379.2 million compared to the second quarter of the prior year.
  • Capitated revenue increased by 15% to $374.3 million compared to the second quarter of the prior year.
  • Gross profit was $14.0 million, compared to $26.8 million in the prior year.
  • Net loss was $28.8 million, compared to a net loss of $27.6 million in the second quarter of the prior year.

Headline financials

Total Revenue

$379M

Previous: $329M+15.2%
EPS

-$0.15

Previous: -$0.09-66.7%
Medical Margin

$41.1M

Previous: $50.5M-18.6%
Capital Expenditures

$0.00

Previous: -$1.65M+100.0%
Free Cash Flow

-$12M

Previous: -$11.5M-4.8%
Net Income

-$12M

Previous: -$9.82M-22.5%
Operating Income

-$31.3M

Previous: -$21M-49.0%
Cash & Equivalents

$73.1M

Previous: $59.9M+22.0%
Total Assets

$893M

Previous: $909M-1.8%
Stock-Based Comp

$1.62M

Previous: $1.03M+57.5%

Revenue & EPS history

P3 Health · Revenue · Quarterly

$379M

Q2 2024+15.2%vs Q2 2023
Beat estimate in 9 of 13 quarters(69%)
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 provided financial guidance for the year ending December 31, 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

Historical earnings impact

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

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

-3.8%

Avg return

Earnings day

+2.0%

Avg return

5 days after

-15.6%

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
Q1 2026+11.2%+194.4%
Q4 2026+0.7%-1.8%-5.4%
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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