Privia Health Group, Inc. (PRVA)
NASDAQ: PRVA · Real-Time Price · USD
21.76
+0.22 (1.02%)
Aug 13, 2026, 4:00 PM EDT - Market closed

Privia Health Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3582,1231,7361,6581,357966.22
Revenue Growth
24.10%22.26%4.75%22.19%40.41%18.25%
Gross Profit
236.52209.43176.85161.5134.7863.66
Operating Income
44.8834.2416.9820.65-19.12-217.44
Net Income
28.1222.9214.3923.08-8.59-188.23
Earnings Per Share
0.210.180.110.19-0.08-1.83
EPS Growth
90.91%63.64%-42.10%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fee-for-Service (FFS) - Patient Care
1,5211,3601,146976.69869.17772.48
Fee-for-Service (FFS) - Administrative Services
134.27137.02125.43113.1594.9368.81
Capitated
343.55308.46212.99338.73218.46-
Shared Savings
270.76234.82179.2170.14132.6283.02
Care Management Fees (PMPM)
79.6273.1464.0750.5235.5436.5
Other Segment
9.089.188.558.55.955.41
Revenue (Total)
2,3582,1231,7361,6581,357966.22

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
412.2479.69491.15389.51347.99320.58
Total Debt
8.739.535.598.2911.546.5
Net Cash (Debt)
403.47470.15485.56381.22336.49274.08
Net Cash Growth
5.21%-3.17%27.37%13.29%22.77%437.68%
Net Cash Per Share
3.093.653.873.063.042.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
81.66163.4109.2880.7947.255.06
Capital Expenditures
------0.55
Free Cash Flow
81.66163.4109.2880.7947.254.51
Free Cash Flow Growth
20.45%49.53%35.27%71.17%-13.42%41.55%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.03%9.87%10.19%9.74%9.93%6.59%
Operating Margin
1.90%1.61%0.98%1.25%-1.41%-22.50%
Pretax Margin
2.38%2.07%1.61%1.75%-1.37%-22.61%
Profit Margin
1.43%1.40%0.98%1.27%-0.89%-19.73%
FCF Margin
3.46%7.70%6.29%4.87%3.48%5.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
99.23131.72177.73121.21--
Forward PE
57.4991.7280.5293.73215.10130.98
P/FCF Ratio
21.2017.9421.5233.7055.1951.18
PS Ratio
1.181.381.351.641.922.89