NASDAQ$PIII

P3 Health Partners Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

P3 Health Partners' Q3 2023 financial results were announced, showing continued business improvement with key metrics tracking as expected.

P3 Health Partners reported a 16% increase in total revenue to $288.4 million for the third quarter of 2023, with a net loss of $37.3 million. The company reaffirmed its full-year 2023 guidance and provided preliminary 2024 full-year Adjusted EBITDA guidance of $20 million to $40 million.

  • Total revenue increased by 16% to $288.4 million compared to the third quarter of the prior year.
  • Net loss decreased by approximately 43% to $37.3 million compared to the third quarter of the prior year.
  • Adjusted EBITDA loss was $22.3 million, compared to an Adjusted EBITDA loss of $40.3 million in the third quarter of the prior year.
  • Gross profit was $9.1 million, compared to negative $6.5 million in the prior year.

Headline financials

Total Revenue

$288M

Previous: $248M+16.1%
EPS (adj)

-$0.12

Previous: -$0.27+55.6%
Medical Margin

$36.2M

No prior period
Capital Expenditures

-$2.04M

Previous: -$2.28M+10.7%
Free Cash Flow

-$15.3M

Previous: -$13.5M-14.0%
Net Income

-$13.3M

Previous: -$11.2M-19.0%
Operating Income

-$33.8M

Previous: -$60M+43.6%
Gross Profit

$9.1M

Previous: $248M-96.3%
Cash & Equivalents

$52.6M

Previous: $34.4M+53.0%
Total Assets

$897M

Previous: $1.38B-35.2%
Stock-Based Comp

$2.25M

Previous: $1.78M+26.2%

Revenue & EPS history

P3 Health · Revenue · Quarterly

$288M

Q3 2023+16.1%vs Q3 2022
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

The company reaffirmed its full-year 2023 guidance and provided preliminary 2024 full-year Adjusted EBITDA guidance of $20 million to $40 million.

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 Q3 2023

Historical avgQ3 2023

-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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