Security
Foresight Acquisition Corp. Warrant · FOREW
FOREWNASDAQWarrantHistorical · closed Dec 3, 2021CIK 1832511Updated Oct 16, 2026
FOREW price & chart
This listing closed Dec 3, 2021. Live provider charts are shown only for current listings.
Current security: PIII
In the news
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Recent filings
S-3 filing
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 1.01, 3.02, 5.03
SCHEDULE 13D/A - filed by Hudson Vegas Investment SPV, LLC regarding P3 Health Partners Inc.
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
Items 3.01, 9.01
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Other Events
Items 3.01, 8.01, 9.01
10-Q filing
Financials
FY 2024 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 683,564,000Source | 833,333,000Source | 654,392,000Source | 731,585,000Source | 892,759,000Source | 674,157,000Source | 783,870,000Source | 855,925,000Source | 783,420,000Source | 860,967,000Source | 876,571,000Source | 2,364,108,460Source |
| Property, Plant and Equipment, NetUSD | 3,902,000Source | 6,315,000Source | 2,527,000Source | 4,687,000Source | 7,537,000Source | 2,964,000Source | 5,308,000Source | 8,121,000Source | 5,734,000Source | 8,686,000Source | 8,839,000Source | 8,047,929Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | — | 1,309,750,216Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 512,912,000Source | 594,865,000Source | 452,405,000Source | 533,400,000Source | 624,673,000Source | 472,989,000Source | 553,889,000Source | 645,703,000Source | 574,350,000Source | 666,733,000Source | 751,050,000Source | 835,838,605Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 37,714,000Source | 62,962,000Source | 21,272,000Source | 38,581,000Source | 73,086,000Source | 25,497,000Source | 40,082,000Source | 27,300,000Source | 38,816,000Source | 36,320,000Source | 17,537,000Source | 140,477,586Source |
| Assets, CurrentUSD | 135,631,000Source | 215,073,000Source | 179,338,000Source | 156,531,000Source | 242,104,000Source | 172,210,000Source | 191,435,000Source | 182,957,000Source | 184,140,000Source | 166,017,000Source | 100,692,000Source | 199,860,950Source |
| Prepaid Expense and Other Assets, CurrentUSD | 11,407,000Source | 11,032,000Source | 12,517,000Source | 16,169,000Source | 8,478,000Source | 12,154,000Source | 14,980,000Source | 6,909,000Source | 14,422,000Source | 3,613,000Source | 2,643,000Source | 6,959,067Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 12,900,000Source | 15,300,000Source | 11,700,000Source | 7,020,045Source |
| Other Assets, NoncurrentUSD | 31,119,000Source | 17,080,000Source | 20,122,000Source | 36,967,000Source | 18,445,000Source | 25,994,000Source | 33,238,000Source | 19,144,000Source | 19,196,000Source | 19,531,000Source | 15,990,000Source | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 664,636,000Source | 569,422,000Source | 516,749,000Source | 644,407,000Source | 527,932,000Source | 807,324,000Source | 662,791,000Source | 470,493,000Source | 633,891,000Source | 427,305,000Source | 353,912,000Source | 299,939,734Source |
| Stockholders’ equity: | ||||||||||||
| Additional Paid in CapitalUSD | 556,936,000Source | 565,054,000Source | 550,226,000Source | 588,494,000Source | 564,868,000Source | 505,010,000Source | 586,923,000Source | 532,608,000Source | 579,129,000Source | 509,442,000Source | 315,375,000Source | 312,945,752Source |
| Retained Earnings (Accumulated Deficit)USD | -575,622,000Source | -444,576,000Source | -642,474,000Source | -544,035,000Source | -398,064,000Source | -649,918,000Source | -523,673,000Source | -386,044,000Source | -503,193,000Source | -367,344,000Source | -309,545,000Source | -39,418,124Source |
| Stockholders' Equity Attributable to ParentUSD | -18,686,000Source | 120,514,000Source | — | 44,459,000Source | 166,840,000Source | — | 63,250,000Source | 146,596,000Source | 75,936,000Source | 142,130,000Source | — | — |
| Liabilities and EquityUSD | 683,564,000Source | 833,333,000Source | 654,392,000Source | 731,585,000Source | 892,759,000Source | 674,157,000Source | 783,870,000Source | 855,925,000Source | 783,420,000Source | 860,967,000Source | 876,571,000Source | 2,364,108,460Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 423,954,000Source | 405,318,000Source | 388,581,000Source | 504,998,000Source | 352,254,000Source | 525,485,000Source | 507,034,000Source | 333,650,000Source | 496,415,000Source | 299,372,000Source | 241,664,000Source | 198,773,432Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 2,500,000Source | 2,700,000Source | 1,600,000Source | 2,087,235Source |
| Accounts Payable, CurrentUSD | 9,929,000Source | 13,468,000Source | 7,569,000Source | 14,395,000Source | 7,989,000Source | 11,672,000Source | 11,503,000Source | 11,603,000Source | 8,442,000Source | 8,663,000Source | 11,542,000Source | — |
| Operating Lease, Liability, NoncurrentUSD | 12,053,000Source | 11,158,000Source | 10,417,000Source | 10,308,000Source | 12,192,000Source | 10,830,000Source | 10,981,000Source | 12,944,000Source | 11,339,000Source | 13,622,000Source | 11,516,000Source | 6,296,883Source |
| Other Liabilities, NoncurrentUSD | 6,918,000Source | — | 9,308,000Source | 22,157,000Source | — | 9,308,000Source | 31,665,000Source | — | 6,918,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 35,832,000Source | 49,205,000Source | — | 29,716,000Source | 39,900,000Source | — | 27,971,000Source | 28,628,000Source | 29,416,000Source | 36,884,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 214,183,000Source | 133,228,000Source | 98,054,000Source | 101,956,000Source | 133,124,000Source | 259,569,000Source | 106,121,000Source | 118,123,000Source | 108,907,000Source | 108,319,000Source | 94,421,000Source | 80,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 38,612,000Source | — | 21,800,000Source | 80,000,000Source | — | 51,436,000Source | 65,000,000Source | — | 75,155,000Source | — | — | 46,101Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 214,183,000Source | 133,228,000Source | 98,054,000Source | 101,956,000Source | 133,124,000Source | 259,569,000Source | 106,121,000Source | 118,123,000Source | 108,907,000Source | 108,319,000Source | 94,421,000Source | 80,000,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 37,614,000Source | 143,397,000Source | 64,453,000Source | 42,719,000Source | 197,987,000Source | 10,381,000Source | 57,829,000Source | 238,836,000Source | 73,593,000Source | 291,532,000Source | 516,805,000Source | 1,790,617,285Source |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | —Source | — | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | -69,461,000Source | -102,850,000Source | 15,651,000Source | -43,665,000Source | -28,774,000Source | 3,040,000Source | -44,246,000Source | -310,378,000Source | -186,426,000Source | -1,561,557,000Source | -146,399,938Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,051,000Source | 1,808,000Source | 5,752,000Source | 5,979,000Source | 19,404,000Source | 3,701,252Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | — | — | — | — | 1,484,932Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -1,090,000Source | 0Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -27,467,000Source | -33,466,000Source | -110,128,000Source | -76,028,000Source | -126,019,000Source | -51,129,531Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -43,000Source | 0Source | 14,525,000Source | -1,827,000Source | -7,733,000Source | -8,208,832Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | 0Source | 1,827,000Source | 2,233,000Source | 3,290,482Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | 0Source | 103,000Source | 16,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 27,805,000Source | 30,657,000Source | 98,771,000Source | 100,332,000Source | 11,375,000Source | 24,790,353Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 209,000Source | 341,000Source | 30,973,000Source | 0Source | 46,000Source | 186,519Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 295,000Source | -2,809,000Source | 3,168,000Source | 22,477,000Source | -122,377,000Source | -34,548,010Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 38,462,000Source | 68,098,000Source | 22,194,000Source | 39,327,000Source | 78,202,000Source | 26,102,000Source | 41,293,000Source | 44,102,000Source | 40,934,000Source | 18,457,000Source | 5,354,937Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 14,191,000Source | 5,813,000Source | 5,714,000Source | 2,796,368Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 658,587Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 2,803,000Source | 331,000Source | 87,000Source | 472,000Source | — | — |
| Amortization of Intangible AssetsUSD | — | 20,500,000Source | 21,000,000Source | 20,600,000Source | 20,500,000Source | 21,000,000Source | 20,600,000Source | 20,500,000Source | 83,700,000Source | 84,300,000Source | 84,800,000Source | 34,396Source |
| DepreciationUSD | — | 500,000Source | 600,000Source | — | 600,000Source | 600,000Source | — | 600,000Source | 2,400,000Source | 2,300,000Source | 2,400,000Source | 1,540,335Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | 13,269,000Source | — | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | 13,269,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | 22,139,000Source | 27,219,000Source | 32,393,000Source | 23,446,000Source | 26,610,000Source | 25,543,000Source | 24,999,000Source | 112,596,000Source | 122,362,000Source | 157,284,000Source | 100,243,148Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | — | 3,805,628Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 0Source | 1,314,952,000Source | 0Source |
| Income Tax Expense (Benefit)USD | — | 11,000Source | -3,605,000Source | 1,265,000Source | 1,981,000Source | 968,000Source | -10,997,000Source | 1,073,000Source | 4,387,000Source | 2,695,000Source | 1,862,000Source | 0Source |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD | — | — | — | — | — | — | — | — | 1,339,443,000Source | 1,061,724,000Source | 943,452,000Source | 528,679,957Source |
| Net Income (Loss) Attributable to ParentUSD | — | -31,587,000Source | -46,512,000Source | 7,444,000Source | -20,362,000Source | -12,020,000Source | 1,223,000Source | -20,480,000Source | -135,849,000Source | -57,773,000Source | -270,127,000Source | -146,399,938Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | -37,874,000Source | -56,338,000Source | 8,207,000Source | -23,303,000Source | -16,754,000Source | 1,817,000Source | -23,766,000Source | -174,529,000Source | -128,653,000Source | -1,291,430,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -2,126,000Source | -20,362,000Source | — | — | — | — | — | -270,127,000Source | — |
| Nonoperating Income (Expense)USD | — | -25,227,000Source | 535,000Source | -24,310,000Source | -7,560,000Source | 3,528,000Source | -16,194,000Source | -5,085,000Source | 14,667,000Source | -15,801,000Source | 1,218,000Source | -17,342,346Source |
| Operating ExpensesUSD | — | 389,476,000Source | 469,114,000Source | 345,155,000Source | 389,912,000Source | 410,491,000Source | 378,153,000Source | 411,313,000Source | 1,821,113,000Source | 1,434,305,000Source | 2,610,384,000Source | 707,660,010Source |
| Other Nonoperating Income (Expense)USD | — | -2,160,000Source | 445,000Source | -82,000Source | 583,000Source | 291,000Source | 242,000Source | 318,000Source | 1,457,000Source | -249,000Source | 2,757,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 27,000,000Source | 30,000,000Source | 88,057,000Source | 14,101,000Source | 15,000,000Source | 24,625,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | 345,253,000Source | 362,124,000Source | 386,381,000Source | 355,788,000Source | 379,157,000Source | 386,390,000Source | 373,225,000Source | 1,500,455,000Source | 1,266,375,000Source | 1,049,471,000Source | 578,602,418Source |
| Operating Income (Loss)USD | — | -44,223,000Source | -106,990,000Source | 41,226,000Source | -34,124,000Source | -31,334,000Source | 8,237,000Source | -38,088,000Source | -320,658,000Source | -167,930,000Source | -1,560,913,000Source | -129,057,592Source |
| Other Nonoperating Income (Expense)USD | — | -2,160,000Source | 445,000Source | -82,000Source | 583,000Source | 291,000Source | 242,000Source | 318,000Source | 1,457,000Source | -249,000Source | 2,757,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | -69,450,000Source | -106,455,000Source | 16,916,000Source | -41,684,000Source | -27,806,000Source | -7,957,000Source | -43,173,000Source | -305,991,000Source | -183,731,000Source | -1,559,695,000Source | -146,399,938Source |
| Income Tax Expense (Benefit)USD | — | 11,000Source | -3,605,000Source | 1,265,000Source | 1,981,000Source | 968,000Source | -10,997,000Source | 1,073,000Source | 4,387,000Source | 2,695,000Source | 1,862,000Source | 0Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | -37,874,000Source | -56,338,000Source | 8,207,000Source | -23,303,000Source | -16,754,000Source | 1,817,000Source | -23,766,000Source | -174,529,000Source | -128,653,000Source | -1,291,430,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | -31,587,000Source | -46,512,000Source | 7,444,000Source | -20,362,000Source | -12,020,000Source | 1,223,000Source | -20,480,000Source | -135,849,000Source | -57,773,000Source | -270,127,000Source | -146,399,938Source |
| Earnings Per Share, BasicUSD per share | — | -9.67Source | -14.36Source | -0.63Source | -6.23Source | -4.4Source | 0.37Source | -6.28Source | -46.78Source | -0.61Source | -6.5Source | — |
| Earnings Per Share, DilutedUSD per share | — | -9.67Source | -15.7Source | -0.63Source | -6.23Source | -7.37Source | 0.32Source | -6.28Source | -54.06Source | -0.63Source | -6.5Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 3,268,000Source | 3,238,000Source | 3,362,000Source | 3,267,000Source | 2,732,000Source | 3,288,000Source | 3,260,000Source | 2,904,000Source | 94,889,000Source | 41,579Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 3,268,000Source | 3,294,000Source | 3,362,000Source | 3,267,000Source | 2,822,000Source | 8,417,000Source | 3,260,000Source | 2,940,000Source | 294,590,000Source | 41,579Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | 20,500,000Source | 21,000,000Source | 20,600,000Source | 20,500,000Source | 21,000,000Source | 20,600,000Source | 20,500,000Source | 83,700,000Source | 84,300,000Source | 84,800,000Source | 34,396Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 5,477,000Source | 2,695,000Source | 1,862,000Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | 21,033,000Source | 21,673,000Source | 21,044,000Source | 21,083,000Source | 21,693,000Source | 21,074,000Source | 21,052,000Source | 86,058,000Source | 86,675,000Source | 87,289,000Source | 1,540,335Source |
| General and Administrative ExpenseUSD | — | 22,139,000Source | 27,219,000Source | 32,393,000Source | 23,446,000Source | 26,610,000Source | 25,543,000Source | 24,999,000Source | 112,596,000Source | 122,362,000Source | 157,284,000Source | 100,243,148Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 0Source | 1,314,952,000Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -305,991,000Source | -183,731,000Source | -1,559,695,000Source | — |
| Interest Income (Expense), NetUSD | — | -20,527,000Source | -5,647,000Source | -7,862,000Source | -10,145,000Source | -5,436,000Source | -16,766,000Source | -8,725,000Source | -22,173,000Source | -15,985,000Source | -11,404,000Source | -9,677,477Source |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD | — | — | — | — | — | — | — | — | 1,339,443,000Source | 1,061,724,000Source | 943,452,000Source | 528,679,957Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -2,126,000Source | -20,362,000Source | — | — | — | — | — | -270,127,000Source | — |
| Nonoperating Income (Expense)USD | — | -25,227,000Source | 535,000Source | -24,310,000Source | -7,560,000Source | 3,528,000Source | -16,194,000Source | -5,085,000Source | 14,667,000Source | -15,801,000Source | 1,218,000Source | -17,342,346Source |
| Operating ExpensesUSD | — | 389,476,000Source | 469,114,000Source | 345,155,000Source | 389,912,000Source | 410,491,000Source | 378,153,000Source | 411,313,000Source | 1,821,113,000Source | 1,434,305,000Source | 2,610,384,000Source | 707,660,010Source |
| Selling and Marketing ExpenseUSD | — | 251,000Source | 134,000Source | — | 151,000Source | 414,000Source | 227,000Source | 181,000Source | 1,331,000Source | 3,233,000Source | 5,096,000Source | 1,818,015Source |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
Offerings
Registration 333-299461
Filing attachments
piii-20260515ex991.htm · 8-K · 2026-05-15
EX-99.1 2 piii-20260515ex991.htm EX-99.1 Document EX 99.1 P3 HEALTH PARTNERS INC. and SUBSIDIARIES PRO FORMA CONDENSED CONSOLIDATED BALANCE SHEET (in thousands, except per share amounts) (unaudited) AS REPORTED PRO FORMA …
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