Privia Health Group, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:52:43Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | 80.67M | 47.09M | 54.51M | 38.51M |
| EBITDA | 44.14M | 24.25M | 27.18M | -14.55M | -214.97M | 27.22M |
| Working Capital | 342.48M | 385.68M | 313.85M | 287.69M | 256.21M | 43.15M |
| Net Debt | -470.15M | -485.56M | -381.22M | -336.49M | -273.92M | -50.97M |
| Operating Margin | 1.61% | 0.98% | 1.25% | -1.41% | -22.50% | 3.11% |
| Net Margin | 1.08% | 0.83% | 1.39% | -0.63% | -19.48% | 3.82% |
| Return on Equity (ROE) | 3.11% | 2.26% | 4.11% | -1.72% | -44.10% | 21.29% |
| Return on Assets (ROA) | 1.67% | 1.27% | 2.31% | -1.08% | -27.42% | 9.50% |
| Current Ratio | 1.60× | 1.86× | 1.81× | 2.09× | 2.35× | 1.29× |
| Debt-to-Equity | 0.01× | 0.01× | 0.01× | 0.02× | 0.11× | 0.23× |
| Effective Tax Rate | 32.35% | 38.84% | 27.54% | 35.07% | 12.75% | -31.71% |
| Cash Conversion Ratio | 7.13× | 7.60× | 3.50× | -5.50× | -0.29× | 1.24× |
| Accruals Ratio | -0.10× | -0.08× | -0.06× | -0.07× | -0.35× | -0.02× |
| SBC % of Revenue | 3.35% | 3.26% | 2.24% | 4.97% | 26.24% | 0.06% |
| CapEx Coverage | — | — | 714.91× | 453.81× | 100.65× | 102.34× |
| Free Cash Flow Per Share | — | — | $0.65 | $0.43 | $0.53 | $0.40 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 131.72× | 177.73× | 121.21× | — | — | — |
| P/FCF | — | — | 35.60× | 53.38× | 48.86× | — |
| FCF Yield | — | — | 2.81% | 1.87% | 2.05% | — |
| EV / EBITDA | 55.74× | 76.97× | 86.13× | — | — | — |
| P/S | 1.38× | 1.35× | 1.64× | 1.92× | 2.89× | — |
| P/B | 3.98× | 3.70× | 4.85× | 5.22× | 6.54× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating Expenses | 2.09B | 1.72B | 1.64B | 1.38B | 1.18B | 791.70M |
| Operating Income (Loss) | 34.23M | 16.98M | 20.65M | -19.12M | -217.44M | 25.38M |
| Income Tax Expense (Benefit) | 14.21M | 10.83M | 7.99M | -6.52M | -27.86M | -7.44M |
| Net Income (Loss) Attributable to Parent | 22.92M | 14.38M | 23.08M | -8.59M | -188.23M | 31.24M |
| Earnings Per Share, Basic | $0.19 | $0.12 | $0.20 | $-0.08 | $-1.83 | $0.33 |
| Weighted Average Number of Shares Outstanding, Basic | 122.18M | 119.40M | 116.73M | 110.70M | 102.95M | 95.95M |
| Earnings Per Share, Diluted | $0.18 | $0.11 | $0.19 | $-0.08 | $-1.83 | $0.33 |
| Weighted Average Number of Shares Outstanding, Diluted | 128.89M | 125.61M | 124.69M | 110.70M | 102.95M | 95.95M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 479.69M | 491.15M | 389.51M | 347.99M | 320.58M | 84.63M |
| Assets, Current | 911.00M | 834.82M | 700.80M | 551.96M | 446.68M | 190.08M |
| Assets | 1.37B | 1.14B | 999.90M | 792.81M | 686.37M | 328.97M |
| Liabilities, Current | 568.52M | 449.15M | 386.95M | 264.27M | 190.46M | 146.94M |
| Liabilities | 578.43M | 452.34M | 392.51M | 273.76M | 236.19M | 185.32M |
| Stockholders' Equity Attributable to Parent | 737.22M | 635.18M | 561.44M | 499.09M | 426.87M | 146.75M |
| Common Stock, Shares, Outstanding | 123.60M | 120.31M | 118.22M | 114.69M | 107.84M | 95.99M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 163.40M | 109.28M | 80.78M | 47.20M | 55.06M | 38.89M |
| Payments to Acquire Property, Plant, and Equipment | — | — | 113.00K | 104.00K | 547.00K | 380.00K |
| Net Cash Provided by (Used in) Investing Activities | -181.57M | -11.98M | -42.97M | -104.00K | -32.77M | -380.00K |
| Net Cash Provided by (Used in) Financing Activities | 6.70M | 4.33M | 3.71M | -19.68M | 213.66M | -767.00K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | 10.70M | 13.94M | 17.17M | 5.92M | 7.12M | 7.08M |
| Working Capital | 364.72M | 342.48M | 388.01M | 348.11M | 415.66M | 385.68M |
| Net Debt | -410.50M | -470.15M | -435.12M | -383.48M | -463.90M | -485.56M |
| Operating Margin | 1.23% | 2.08% | 2.48% | 0.64% | 1.09% | 1.14% |
| Net Margin | 0.51% | 1.69% | 1.18% | 0.52% | 0.88% | 0.95% |
| Return on Equity (ROE) | 0.41% | 1.24% | 0.97% | 0.39% | 0.64% | 0.69% |
| Return on Assets (ROA) | 0.22% | 0.67% | 0.51% | 0.21% | 0.36% | 0.39% |
| Current Ratio | 1.61× | 1.60× | 1.67× | 1.65× | 1.88× | 1.86× |
| Debt-to-Equity | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× |
| Effective Tax Rate | 60.15% | 20.84% | 41.18% | 42.76% | 25.81% | 33.10% |
| Cash Conversion Ratio | -16.14× | 13.93× | 5.23× | -5.99× | -5.70× | 17.00× |
| Accruals Ratio | 0.04× | -0.09× | -0.02× | 0.01× | 0.02× | -0.06× |
| SBC % of Revenue | 3.63% | 2.86% | 9.58% | 7.03% | 3.71% | 3.31% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 128.56× | 139.47× | 191.54× | 209.09× | 187.08× | 177.73× |
| EV / EBITDA | 45.57× | 55.74× | 70.38× | 87.93× | 78.72× | 76.97× |
| P/S | 1.15× | 1.38× | 1.50× | 1.48× | 1.51× | 1.35× |
| P/B | 3.43× | 3.98× | 4.31× | 4.13× | 4.13× | 3.70× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating Expenses | 596.42M | 529.89M | 566.02M | 517.82M | 474.88M | 455.65M |
| Operating Income (Loss) | 7.42M | 11.28M | 14.40M | 3.34M | 5.22M | 5.25M |
| Income Tax Expense (Benefit) | 5.60M | 2.79M | 6.87M | 2.46M | 2.10M | 2.65M |
| Net Income (Loss) Attributable to Parent | 3.06M | 9.15M | 6.86M | 2.69M | 4.22M | 4.40M |
| Earnings Per Share, Basic | $0.02 | $0.08 | $0.06 | $0.02 | $0.03 | $0.04 |
| Weighted Average Number of Shares Outstanding, Basic | 124.15M | 122.18M | 122.77M | 122.13M | 120.62M | 119.40M |
| Earnings Per Share, Diluted | $0.02 | $0.07 | $0.05 | $0.02 | $0.03 | $0.03 |
| Weighted Average Number of Shares Outstanding, Diluted | 130.88M | 128.89M | 128.78M | 128.45M | 127.75M | 125.61M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 419.52M | 479.69M | 441.35M | 390.13M | 469.33M | 491.15M |
| Assets, Current | 966.02M | 911.00M | 970.93M | 882.96M | 886.47M | 834.82M |
| Assets | 1.42B | 1.37B | 1.35B | 1.27B | 1.18B | 1.14B |
| Liabilities, Current | 601.30M | 568.52M | 582.91M | 534.85M | 470.81M | 449.15M |
| Liabilities | 611.99M | 578.43M | 588.23M | 539.00M | 474.01M | 452.34M |
| Stockholders' Equity Attributable to Parent | 753.06M | 737.22M | 709.12M | 682.86M | 659.44M | 635.18M |
| Common Stock, Shares, Outstanding | 125.69M | 123.60M | 122.87M | 122.67M | 121.39M | 120.31M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -49.47M | 127.50M | 35.90M | -16.09M | -24.06M | 74.80M |
| Net Cash Provided by (Used in) Investing Activities | -26.00K | -91.31M | -90.26M | -89.06M | 0 | -6.26M |
| Net Cash Provided by (Used in) Financing Activities | -10.67M | 2.15M | 4.56M | 4.13M | 2.24M | 619.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PRVA CIK 0001759655),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.