NASDAQ · Financial Statements

Privia Health Group, Inc. (PRVA) Financial Statements

$20.19 NASDAQ: PRVA Market Cap $2.54B

Privia Health Group, Inc. most recently reported annual revenue of $2.1B, net profit of $23.0M, revenue has compounded at 21.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$966.0M$1.4B$1.7B$1.7B$2.1B
Operating Profit$-217.0M$-19.0M$21.0M$17.0M$34.0M
Net Profit$-188.0M$-9.0M$23.0M$14.0M$23.0M
EPS$-1.77$-0.08$0.19$0.11$0.18
Op Margin-22.5%-1.4%1.3%1.0%1.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$686.0M$793.0M$1.0B$1.1B$1.4B
Total Liabilities$236.0M$274.0M$393.0M$452.0M$578.0M
Cash$321.0M$348.0M$390.0M$491.0M$480.0M
Borrowings$46.0M$12.0M$8.0M$6.0M$10.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$55.0M$47.0M$81.0M$109.0M$163.0M
Investing Cash Flow$-33.0M$0$-48.0M$-15.0M$-183.0M
Financing Cash Flow$-9.0M$0$0$0$1.0M
Net Cash Flow$236.0M$27.0M$42.0M$102.0M$-11.0M
Free Cash Flow$55.0M$47.0M$81.0M$104.0M$162.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.05
EV / EBITDA-5882.49
FCF Yield-1.94%
Quick Ratio1.62
Interest Coverage0.00
Return 1Y25.64%
Return 3Y-6.85%
Return 5Y-45.83%

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