NASDAQ$PIII

P3 Health Partners Inc · Q2 2025 earnings

Q2 2025 earnings · · After market close · Investor relations

Briefing

P3 Health reported a $43.7M net loss in Q2 2025 despite maintaining flat medical cost trends and delivering $355.8M in revenue.

P3 Health generated $355.8 million in revenue for Q2 2025, with medical margin reaching $30.6 million. The company continues executing its EBITDA improvement plan but reported a net loss of $43.7 million. Average at-risk membership decreased 9% YoY, though per-member funding improved.

  • Revenue for Q2 2025 was $355.8 million, down 6% YoY due to lower membership.
  • Medical margin was $30.6 million, or $89 PMPM.
  • Net loss was $43.7 million, with EPS of -$6.23.
  • Cash balance stood at $38.6 million at quarter end.

Headline financials

Total Revenue

$356M

Previous: $379M-6.2%
EPS (adj)

-$6.23

Previous: -$0.15-4053.3%
Medical Margin PMPM

$8.60

No prior period
Medical Margin

$30.6M

Previous: $41.1M-25.5%
Net Income

-$43.7M

Previous: -$12M-263.3%
Operating Income

-$34.1M

Previous: -$31.3M-8.9%
Gross Profit

$4.44M

No prior period

Revenue & EPS history

P3 Health · Revenue · Quarterly

$356M

Q2 2025-6.2%vs Q2 2024
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 expects to sustain flat medical cost trends while identifying $120–$170 million in EBITDA opportunities through 2026, with most markets already breakeven or EBITDA positive.

Tailwinds

  • Flat medical cost trends despite industry inflation.
  • Three of four markets EBITDA positive or breakeven.
  • Identified $120–$170 million in future EBITDA uplift.
  • 10% YoY increase in per-member funding (adjusted).
  • Execution progressing on $130 million EBITDA improvement plan.

Headwinds

  • Net loss widened to $43.7 million.
  • 9% YoY drop in at-risk membership.
  • Adjusted EBITDA loss of $17.1 million.
  • Decline in total revenue due to lower membership.
  • No non-GAAP EPS guidance or reconciliations provided.

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 2025

Historical avgQ2 2025

-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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro