Dec 31, 2022

P3 Health Q4 2022 Earnings Report

Announced fourth quarter and full-year 2022 results, affirming 2023 guidance and introducing year-end medical margin guidance.

Key Takeaways

P3 Health Partners announced their Q4 2022 financial results, highlighting revenue growth and a network contribution improvement of 65% versus 2021. The company secured financing of approximately $90.0 million and anticipates reaching Adjusted EBITDA positive in early 2024.

Achieved revenue growth in 2022.

Improved network contribution by 65% versus 2021.

Secured financing of approximately $90.0 million.

Anticipates reaching Adjusted EBITDA positive in early 2024.

Total Revenue
$258M
Previous year: $58.8M
+339.4%
EPS
-$2.26
Previous year: -$0.24
+841.7%
Gross Profit
$258M
Previous year: $58.8M
+339.4%
Cash and Equivalents
$17.5M
Previous year: $140M
-87.5%
Free Cash Flow
-$31.9M
Previous year: -$15.5M
+106.3%
Total Assets
$877M
Previous year: $2.36B
-62.9%

P3 Health

P3 Health

Forward Guidance

P3 Health Partners affirmed its 2023 guidance and expects to reach Adjusted EBITDA positive in early 2024, driven by a shift to a higher percentage of persistent lives, reduced operating expenses, and measured growth.

Positive Outlook

  • Shift to a higher percentage of persistent lives.
  • Focused reduction in operating expenses.
  • Measured and disciplined growth in 2023.
  • Expectation to achieve Adjusted EBITDA profitability in 2024.
  • Secured financing of approximately $90.0 million provides a solid path to profitability.

Challenges Ahead

  • Actual results may differ materially depending on a number of factors.
  • Changes in market or industry conditions.
  • Regulatory environment and competitive conditions.
  • Impact of COVID-19, including the impact of new variants of the virus, or another pandemic, epidemic or outbreak of infectious disease on our business and results of operation.
  • Increased labor costs.