Privia Health Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,358	2,123	1,736	1,658	1,357	966.22
Revenue Growth	24.10%	22.26%	4.75%	22.19%	40.41%	18.25%
Cost of Revenue	2,122	1,913	1,560	1,496	1,222	902.56
Gross Profit	236.52	209.43	176.85	161.5	134.78	63.66
Selling, General & Admin	179.59	165.29	152.6	134.32	149.33	278.63
Operating Expenses	191.65	175.2	159.87	140.85	153.9	281.1
Operating Income	44.88	34.24	16.98	20.65	-19.12	-217.44
Interest Expense	-	-	-	-	-	-1.07
Interest & Investment Income	7.92	9.7	10.89	8.37	0.54	-
Pretax Income	56.11	43.94	27.87	29.02	-18.58	-218.51
Income Tax Expense	22.27	14.21	10.83	7.99	-6.52	-27.86
Earnings From Continuing Operations	33.84	29.73	17.04	21.03	-12.06	-190.65
Minority Interest in Earnings	-5.71	-6.81	-2.66	2.05	3.48	2.42
Net Income	28.12	22.92	14.39	23.08	-8.59	-188.23
Net Income to Common	28.12	22.92	14.39	23.08	-8.59	-188.23
Net Income Growth	89.50%	59.33%	-37.67%	-	-	-
Shares Outstanding (Basic)	124	122	119	117	111	103
Shares Outstanding (Diluted)	130	129	126	125	111	103
Shares Change	2.73%	2.61%	0.74%	12.64%	7.52%	7.30%
EPS (Basic)	0.23	0.19	0.12	0.20	-0.08	-1.83
EPS (Diluted)	0.22	0.18	0.11	0.19	-0.08	-1.83
EPS Growth	99.55%	63.63%	-42.10%	-	-	-
Free Cash Flow	131.13	163.4	109.28	80.79	47.2	54.51
Free Cash Flow Per Share	1.00	1.27	0.87	0.65	0.43	0.53
Gross Margin	10.03%	9.87%	10.18%	9.74%	9.93%	6.59%
Operating Margin	1.90%	1.61%	0.98%	1.25%	-1.41%	-22.50%
Profit Margin	1.19%	1.08%	0.83%	1.39%	-0.63%	-19.48%
Free Cash Flow Margin	5.56%	7.70%	6.29%	4.87%	3.48%	5.64%
EBITDA	56.94	44.14	24.25	27.18	-14.55	-214.97
EBITDA Margin	2.42%	2.08%	1.40%	1.64%	-1.07%	-22.25%
D&A For EBITDA	12.06	9.91	7.27	6.53	4.57	2.46
EBIT	44.88	34.24	16.98	20.65	-19.12	-217.44
EBIT Margin	1.90%	1.61%	0.98%	1.25%	-1.41%	-22.50%
Effective Tax Rate	39.69%	32.35%	38.84%	27.54%	-	-

SEC Filings: 10-K · 10-Q