P3 Health Partners Inc.

PIIIWSEC EDGAR

Services-Health Services(DE)CIK: 1832511

Concept	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.3B	$1.0B	$578.6M	$145.5M
Operating Expenses	$1.4B	$2.6B	$707.7M	$185.0M
Operating Income (Loss)	-$167.9M	-$1.6B	-$129.1M	-$39.5M
Nonoperating Income (Expense)	-$15.8M	$1.2M	-$17.3M	-$2.4M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$183.7M	-$1.6B	-$146.4M	-$42.0M
Income Tax Expense (Benefit)	$2.7M	$1.9M	$1.9M	$0.00
Net Income (Loss) Attributable to Parent	-$57.8M	-$270.1M	-$146.4M	-$42.0M
Earnings Per Share, Basic	-$0.61	-$6.50	-$0.24	-$0.24

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$861.0M	$876.6M	$2.4B	$106.4M
Assets, Current	$166.0M	$100.7M	$199.9M	$90.9M
Cash and Cash Equivalents, at Carrying Value	$36.3M	$17.5M	$5.3M	$32.6M
Liabilities	$427.3M	$353.9M	$299.9M	$146.0M
Liabilities, Current	$299.4M	$241.7M	$198.8M	$90.6M
Long-term Debt	$108.3M	$94.4M	$80.0M	$55.1M
Accounts Payable, Current	$8.7M	$11.5M	$5.5M	—
Stockholders' Equity Attributable to Parent	$5.9M	$273.6M	—	—
Weighted Average Number of Shares Outstanding, Basic

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$76.0M	-$126.0M	-$51.1M	-$28.3M
Net Cash Provided by (Used in) Investing Activities	-$1.8M	-$7.7M	-$8.2M	-$3.9M
Net Cash Provided by (Used in) Financing Activities	$100.3M	$11.4M	$24.8M	$63.6M
Payments to Acquire Property, Plant, and Equipment	$1.8M	$2.2M	$3.3M	$1.5M

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