Mar 31, 2024

P3 Health Q1 2024 Earnings Report

P3 Health Partners' first quarter performance in 2024 was reported, showing revenue growth and progress towards profitability.

Key Takeaways

P3 Health Partners reported a 29% year-over-year increase in total revenue, reaching $388.5 million in Q1 2024. The company's net loss was $49.6 million, an improvement compared to the previous year. They are reaffirming their 2024 guidance and anticipate reaching Adjusted EBITDA positive in 2024.

Total revenue increased by 29% year-over-year, reaching $388.5 million.

Capitated revenue grew by 29% year-over-year, totaling $384.1 million.

Net loss improved to $49.6 million compared to $52.4 million in the prior year.

Adjusted EBITDA loss improved to $19.8 million.

Total Revenue
$388M
Previous year: $302M
+28.6%
EPS
-$0.16
Previous year: -$0.22
-27.3%
Medical Margin
$36.6M
Previous year: $39.2M
-6.9%
Gross Profit
$6.43M
Previous year: $302M
-97.9%
Cash and Equivalents
$32.3M
Previous year: $7.18M
+349.7%
Free Cash Flow
-$20M
Previous year: -$24.2M
-17.2%
Total Assets
$856M
Previous year: $867M
-1.3%

P3 Health

P3 Health

P3 Health Revenue by Segment

Forward Guidance

P3 Health Partners reaffirmed its 2024 guidance, anticipating revenue between $1.45 billion and $1.55 billion and expects to achieve Adjusted EBITDA profitability in 2024.

Positive Outlook

  • Total Revenues (in millions): $1,450 - $1,550
  • Medical margin (in millions): $230 - $250
  • Medical margin PMPM: $165 - $175
  • Adjusted EBITDA (in millions): $20 - $40
  • Anticipates reaching Adjusted EBITDA positive in 2024

Challenges Ahead

  • Actual results may differ materially depending on a number of factors.
  • Uncertainty around certain items that may impact net income (loss), gross profit (loss) or gross profit (loss) PMPM that are not within our control or cannot be reasonably predicted without unreasonable effort.
  • Our ability to continue as a going concern
  • Our potential need to raise additional capital to fund our existing operations or develop and commercialize new services or expand our operations
  • Our ability to achieve or maintain profitability

Revenue & Expenses

Visualization of income flow from segment revenue to net income