NASDAQ$PIII

P3 Health Partners Inc · Q3 2025 earnings

Q3 2025 earnings · · After market close · Investor relations

Briefing

P3 Health Partners reported Q3 2025 total revenue of $345.3M with a net loss attributable to common stockholders of $31.6M.

Capitated revenue was $341.6 million; total revenue declined modestly year over year. Net loss per share was $(9.67) on elevated medical costs and corporate expenses. Five health plans represented 76% of revenue.

  • Q3 capitated revenue $341.6M.
  • Value-based primary care model scales membership.
  • Medical cost ratio remains focal for investors.
  • Reverse split adjusted per-share history.

Headline financials

Total Revenue

$345M

Previous: $362M-4.7%
EPS (adj)

-$9.67

Previous: -$0.31-3019.4%
Medical Margin PMPM

$13.00

No prior period
Medical Margin

$4.41M

No prior period
Capital Expenditures

-$119K

Previous: $0.00
Net Income

-$31.6M

Previous: -$46.5M+32.1%
Operating Income

-$44.2M

Previous: -$107M+58.7%

Revenue & EPS history

P3 Health · Revenue · Quarterly

$345M

Q3 2025-4.7%vs Q3 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

The quarterly filing discusses operating priorities, capital returns, and sector risks.

Tailwinds

  • MD&A highlights liquidity, capital, and core business trends.
  • Segment commentary supports the earnings narrative.

Headwinds

  • Macro, rates, or input costs may pressure near-term margins.
  • One-time items can affect year-over-year comparability.

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 2025

Historical avgQ3 2025

-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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