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Privia Health Group, Inc. Financials

PRVA
Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December
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This page shows Privia Health Group, Inc. (PRVA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Key Financial Metrics

Revenue
$1.7B
YoY+4.7%
5Y CAGR+17.2%

Privia Health Group, Inc. generated $1.7B in revenue in fiscal year 2024. This represents an increase of 4.7% from the prior year.

EBITDA
$24.3M
YoY-10.8%
5Y CAGR+6.8%

Privia Health Group, Inc.'s EBITDA was $24.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 10.8% from the prior year.

Free Cash Flow
N/A
Net Income
$14.4M
YoY-37.7%
5Y CAGR+11.8%

Privia Health Group, Inc. reported $14.4M in net income in fiscal year 2024. This represents a decrease of 37.7% from the prior year.

EPS (Diluted)
$0.11
YoY-42.1%
5Y CAGR+4.1%

Privia Health Group, Inc. earned $0.11 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 42.1% from the prior year.

Cash & Debt
$491.1M
YoY+26.1%

Privia Health Group, Inc. held $491.1M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share
N/A
Shares Outstanding
120M
YoY+1.8%

Privia Health Group, Inc. had 120M shares outstanding in fiscal year 2024. This represents an increase of 1.8% from the prior year.

Gross Margin
N/A
Operating Margin
1.0%
YoY-0.3pp
5Y CAGR-1.1pp

Privia Health Group, Inc.'s operating margin was 1.0% in fiscal year 2024, reflecting core business profitability. This is down 0.3 percentage points from the prior year.

Net Margin
0.8%
YoY-0.6pp
5Y CAGR-0.2pp

Privia Health Group, Inc.'s net profit margin was 0.8% in fiscal year 2024, showing the share of revenue converted to profit. This is down 0.6 percentage points from the prior year.

Return on Equity
2.3%
YoY-1.5pp
5Y CAGR-5.4pp

Privia Health Group, Inc.'s ROE was 2.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 1.5 percentage points from the prior year.

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

PRVA Income Statement

Metric Q3'25 Q2'25 Q1'25 Q3'25 Q3'25 Q2'25 Q1'25 Q4'24
Revenue $580.4M+11.4% $521.2M+8.6% $480.1M+4.2% $460.9M+5.2% $437.9M+3.7% $422.3M+1.7% $415.2M-5.8% $440.8M
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $39.6M+5.7% $37.5M+18.3% $31.7M-7.9% $34.4M+12.2% $30.7M+6.2% $28.9M-10.0% $32.1M+8.5% $29.6M
Operating Income $14.4M+331.7% $3.3M-36.1% $5.2M-0.6% $5.2M-9.7% $5.8M+14.0% $5.1M+519.4% $823K-42.0% $1.4M
Interest Expense N/A N/A N/A N/A N/A N/A $3.0M+4.8% $2.8M
Income Tax $6.9M+179.6% $2.5M+16.8% $2.1M-20.8% $2.7M-33.6% $4.0M+16.9% $3.4M+355.5% $751K-61.4% $1.9M
Net Income $6.9M+108.7% $3.3M-45.6% $6.0M+91.9% $3.2M-10.9% $3.5M-23.9% $4.6M+51.9% $3.1M-34.6% $4.7M
EPS (Diluted) $0.05+150.0% $0.02-33.3% $0.030.0% $0.030.0% $0.030.0% $0.03+50.0% $0.020.0% $0.02

PRVA Balance Sheet

Metric Q3'25 Q2'25 Q1'25 Q3'25 Q3'25 Q2'25 Q1'25 Q4'24
Total Assets $1.4B+6.2% $1.3B+7.5% $1.2B+4.2% $1.1B-0.9% $1.1B+6.3% $1.1B+4.5% $1.0B+3.2% $999.9M
Current Assets $970.9M+10.0% $883.0M-0.4% $886.5M+6.2% $834.8M-2.2% $853.8M+9.5% $779.7M+7.1% $728.1M+3.9% $700.8M
Cash & Equivalents $441.4M+13.1% $390.1M-16.9% $469.3M-4.4% $491.1M+16.4% $422.0M+8.9% $387.4M+10.3% $351.1M-9.9% $389.5M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $499.0M+12.4% $444.0M+14.2% $388.7M+22.9% $316.2M-22.7% $409.0M+10.5% $370.1M+6.9% $346.1M+19.0% $290.8M
Goodwill $172.2M0.0% $172.2M+21.6% $141.6M0.0% $141.6M+1.5% $139.5M0.0% $139.5M0.0% $139.5M+0.5% $138.7M
Total Liabilities $588.2M+9.1% $539.0M+13.7% $474.0M+4.8% $452.3M-6.4% $483.4M+11.4% $434.0M+6.2% $408.8M+4.1% $392.5M
Current Liabilities $582.9M+9.0% $534.9M+13.6% $470.8M+4.8% $449.1M-6.3% $479.5M+11.6% $429.6M+6.4% $403.8M+4.4% $387.0M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $709.1M-3.3% $733.5M+3.4% $709.5M+11.7% $635.2M-4.1% $662.2M+2.9% $643.6M+3.3% $622.8M+2.5% $607.4M
Retained Earnings -$165.5M+4.0% -$172.3M+1.5% -$175.0M+2.4% -$179.2M+2.4% -$183.6M+1.9% -$187.2M+1.8% -$190.6M+1.5% -$193.6M

PRVA Cash Flow Statement

Metric Q3'25 Q2'25 Q1'25 Q3'25 Q3'25 Q2'25 Q1'25 Q4'24
Operating Cash Flow N/A N/A -$24.1M N/A N/A N/A -$33.1M N/A
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A $0 N/A N/A N/A -$5.7M N/A
Financing Cash Flow N/A N/A $2.2M N/A N/A N/A $475K N/A
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

PRVA Financial Ratios

Metric Q3'25 Q2'25 Q1'25 Q3'25 Q3'25 Q2'25 Q1'25 Q4'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin 2.5%+1.8pp 0.6%-0.4pp 1.1%-0.1pp 1.1%-0.2pp 1.3%+0.1pp 1.2%+1.0pp 0.2%-0.1pp 0.3%
Net Margin 1.2%+0.5pp 0.6%-0.6pp 1.3%+0.6pp 0.7%-0.1pp 0.8%-0.3pp 1.1%+0.4pp 0.7%-0.3pp 1.1%
Return on Equity 1.0%+0.5pp 0.4%-0.4pp 0.9%+0.4pp 0.5%-0.0pp 0.5%-0.2pp 0.7%+0.2pp 0.5%-0.3pp 0.8%
Return on Assets 0.5%+0.3pp 0.3%-0.3pp 0.5%+0.2pp 0.3%-0.0pp 0.3%-0.1pp 0.4%+0.1pp 0.3%-0.2pp 0.5%
Current Ratio 1.67+0.0 1.65-0.2 1.88+0.0 1.86+0.1 1.78-0.0 1.81+0.0 1.800.0 1.81
Debt-to-Equity 0.83+0.1 0.73+0.1 0.67-0.0 0.71-0.0 0.73+0.1 0.67+0.0 0.66+0.0 0.65
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 39 / 100
Financial Profile 39/100
Profitability
5
Growth
42
Leverage
85
Liquidity
54
Cash Flow
N/A
Returns
9

Based on FY2024 annual data. Scores normalized against common benchmarks.

Altman Z-Score Safe
5.27

Bankruptcy risk indicator. Above 2.99 = safe, below 1.81 = distress.

Piotroski F-Score Neutral
4/9

Financial strength trend (9 signals). 7-9 = strong, 0-3 = weak.

Earnings Quality Cash-Backed
7.60x

Operating cash flow vs net income. Above 1.0x = cash-backed earnings.

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Frequently Asked Questions

What is Privia Health Group, Inc.'s annual revenue?

Privia Health Group, Inc. (PRVA) reported $1.7B in total revenue for fiscal year 2024. This represents a 4.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Privia Health Group, Inc.'s revenue growing?

Privia Health Group, Inc. (PRVA) revenue grew by 4.7% year-over-year, from $1.7B to $1.7B in fiscal year 2024.

Is Privia Health Group, Inc. profitable?

Yes, Privia Health Group, Inc. (PRVA) reported a net income of $14.4M in fiscal year 2024, with a net profit margin of 0.8%.

What is Privia Health Group, Inc.'s earnings per share (EPS)?

Privia Health Group, Inc. (PRVA) reported diluted earnings per share of $0.11 for fiscal year 2024. This represents a -42.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Privia Health Group, Inc.'s EBITDA?

Privia Health Group, Inc. (PRVA) had EBITDA of $24.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Privia Health Group, Inc.'s operating margin?

Privia Health Group, Inc. (PRVA) had an operating margin of 1.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Privia Health Group, Inc.'s net profit margin?

Privia Health Group, Inc. (PRVA) had a net profit margin of 0.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Privia Health Group, Inc.'s return on equity (ROE)?

Privia Health Group, Inc. (PRVA) has a return on equity of 2.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Privia Health Group, Inc.'s operating cash flow?

Privia Health Group, Inc. (PRVA) generated $109.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Privia Health Group, Inc.'s total assets?

Privia Health Group, Inc. (PRVA) had $1.1B in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Privia Health Group, Inc. have outstanding?

Privia Health Group, Inc. (PRVA) had 120M shares outstanding as of fiscal year 2024.

What is Privia Health Group, Inc.'s current ratio?

Privia Health Group, Inc. (PRVA) had a current ratio of 1.86 as of fiscal year 2024, which is generally considered healthy.

What is Privia Health Group, Inc.'s debt-to-equity ratio?

Privia Health Group, Inc. (PRVA) had a debt-to-equity ratio of 0.71 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Privia Health Group, Inc.'s return on assets (ROA)?

Privia Health Group, Inc. (PRVA) had a return on assets of 1.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Privia Health Group, Inc.'s Altman Z-Score?

Privia Health Group, Inc. (PRVA) has an Altman Z-Score of 5.27, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress.

What is Privia Health Group, Inc.'s Piotroski F-Score?

Privia Health Group, Inc. (PRVA) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals.

Are Privia Health Group, Inc.'s earnings high quality?

Privia Health Group, Inc. (PRVA) has an earnings quality ratio of 7.60x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation.

How financially healthy is Privia Health Group, Inc.?

Privia Health Group, Inc. (PRVA) scores 39 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks.