NASDAQ$PIII

P3 Health Partners Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

P3 Health Partners' third quarter performance was affected by lower risk adjustments, higher medical expenses, and retroactive adjustments.

P3 Health Partners reported a 26% year-over-year increase in revenue to $362.1 million. However, the quarter was impacted by lower risk adjustments, higher medical expenses, and retroactive adjustments, leading to a net loss of $102.9 million and the withdrawal of the company's previous fiscal year guidance.

  • Total revenue increased by 26% year-over-year, reaching $362.1 million.
  • Capitated revenue grew by 25% year-over-year, totaling $357.7 million.
  • Gross profit was a loss of $39.8 million, compared to a gross profit of $9.1 million in the prior year.
  • Net loss was $102.9 million, compared to a net loss of $37.3 million in the prior year.

Headline financials

Total Revenue

$362M

Previous: $288M+25.6%
EPS

-$0.31

Previous: -$0.12-158.3%
Capital Expenditures

$0.00

Previous: -$2.04M+100.0%
Free Cash Flow

-$46.5M

Previous: -$15.3M-203.3%
Net Income

-$46.5M

Previous: -$13.3M-249.8%
Operating Income

-$107M

Previous: -$33.8M-216.4%
Cash & Equivalents

$63M

Previous: $52.6M+19.8%
Total Assets

$833M

Previous: $897M-7.1%
Stock-Based Comp

$1.96M

Previous: $2.25M-13.0%

Revenue & EPS history

P3 Health · Revenue · Quarterly

$362M

Q3 2024+25.6%vs Q3 2023
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

In light of a lower-than-expected 2024 risk adjustment, negative prior year developments, and continued elevated medical cost pressures, the Company is withdrawing its previous guidance for fiscal year ending December 31, 2024, provided on its second quarter 2024 earnings call on August 7, 2024, and investors should no longer rely on it.

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 2024

Historical avgQ3 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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