NASDAQ$PIII

P3 Health Partners Inc · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

P3 Health Partners reported Q4 2024 total operating revenue of $370.7M with a net loss of $129.1M and diluted loss per share of $0.36.

Total operating revenue was $370.7 million for the quarter ended December 31, 2024, up 7% year over year on capitated Medicare Advantage membership growth. Net loss was $129.1 million ($0.36 diluted LPS) versus $69.1 million ($0.22 LPS) in Q4 2023. Medical margin and risk-adjustment dynamics remain central to the value-based care model.

  • Q4 total operating revenue $370.7M (+7% YoY).
  • Net loss $129.1M; diluted LPS $0.36.
  • Capitated revenue $367.5M; membership growth supports scale.
  • 2025 revenue guide $1.35B–$1.50B with path to profitability focus.

Headline financials

Total Revenue

$371M

Previous: $347M+6.9%
EPS (adj)

-$0.36

Previous: -$0.22-63.6%
Medical Margin PMPM

$1.98

Previous: $2.65-25.3%
Medical Margin

$7.28M

Previous: $9.08M-19.8%
Net Income

-$129M

Previous: -$69.1M-86.9%
Operating Income

-$139M

Previous: -$64.3M-115.5%
Gross Profit

-$39.5M

Previous: -$20.8M-89.9%

Revenue & EPS history

P3 Health · Revenue · Quarterly

$371M

Q4 2024+6.9%vs Q4 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

Outlook emphasizes milestones, liquidity runway, and cost discipline.

Tailwinds

  • Pipeline progress and partnership economics.
  • Cash supports near-term operating plans.

Headwinds

  • Operating losses until commercial scale.
  • Financing and competition affect funding costs.

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 Q4 2024

Historical avgQ4 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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