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Privia Health (PRVA) | Financial Analysis & Statements

Privia Health Group Inc. | Mid-cap | Healthcare

$21.27

2.70%

Privia Health vs Veeva Systems Privia Health vs Ge Healthcare Privia Health vs HealthEquity Privia Health vs Waystar Holding Privia Health vs BrightSpring Health Privia Health vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 480.1M

Gross Profit 45.8M 9.53%

Operating Income 5.2M 1.09%

Net Income 6.0M 1.26%

EPS (Diluted) $0.03

Balance Sheet Metrics

Total Assets 1.2B

Total Liabilities 474.0M

Shareholders Equity 709.5M

Debt to Equity 0.67

Cash Flow Metrics

Operating Cash Flow -9.3M

Free Cash Flow -24.1M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Privia Health Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	1.7B	1.7B	1.4B	966.2M	817.1M
Cost of Goods Sold i	1.6B	1.5B	1.2B	902.6M	734.5M
Gross Profit i	176.9M	161.5M	134.8M	63.7M	82.6M
Gross Margin % i	10.2%	9.7%	9.9%	6.6%	10.1%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	152.6M	134.3M	149.3M	278.6M	55.4M
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	152.6M	134.3M	149.3M	278.6M	55.4M
Operating Income i	17.0M	20.6M	-19.1M	-217.4M	25.4M
Operating Margin % i	1.0%	1.2%	-1.4%	-22.5%	3.1%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	-	-	-	1.1M	1.9M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	27.9M	29.0M	-18.6M	-218.5M	23.5M
Income Tax i	10.8M	8.0M	-6.5M	-27.9M	-7.4M
Effective Tax Rate % i	38.8%	27.5%	0.0%	0.0%	-31.7%
Net Income i	17.0M	21.0M	-12.1M	-190.6M	30.9M
Net Margin % i	1.0%	1.3%	-0.9%	-19.7%	3.8%
Key Metrics
EBITDA i	24.2M	27.2M	-14.6M	-215.0M	27.2M
EPS (Basic) i	$0.12	$0.20	$-0.08	$-1.83	$0.30
EPS (Diluted) i	$0.11	$0.19	$-0.08	$-1.83	$0.30
Basic Shares Outstanding i	119402749	116731406	110695266	102952370	102785817
Diluted Shares Outstanding i	119402749	116731406	110695266	102952370	102785817

Income Statement Trend

Privia Health Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	491.1M	389.5M	348.0M	320.6M	84.6M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	316.2M	290.8M	189.6M	117.4M	99.1M
Inventory i	-	-	-	-	-
Other Current Assets	27.5M	20.5M	14.4M	8.7M	6.3M
Total Current Assets i	834.8M	700.8M	552.0M	446.7M	190.1M
Non-Current Assets
Property, Plant & Equipment i	4.8M	6.6M	8.1M	9.6M	0
Goodwill i	393.0M	385.1M	311.3M	315.6M	243.3M
Intangible Assets i	109.8M	107.6M	57.4M	59.7M	6.0M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	43.5M	43.8M	45.1M	37.9M	9.4M
Total Non-Current Assets i	301.0M	299.1M	240.9M	239.7M	138.9M
Total Assets i	1.1B	999.9M	792.8M	686.4M	329.0M
Liabilities
Current Liabilities
Accounts Payable i	9.8M	7.9M	6.7M	3.0M	5.2M
Short-term Debt i	2.6M	3.0M	3.0M	3.8M	875.0K
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	364.6M	326.1M	208.4M	140.7M	106.8M
Total Current Liabilities i	449.1M	387.0M	264.3M	190.5M	146.9M
Non-Current Liabilities
Long-term Debt i	3.0M	5.2M	8.5M	42.7M	32.8M
Deferred Tax Liabilities i	-	-	-	-	0
Other Non-Current Liabilities	153.0K	313.0K	1.0M	3.0M	5.6M
Total Non-Current Liabilities i	3.2M	5.6M	9.5M	45.7M	38.4M
Total Liabilities i	452.3M	392.5M	273.8M	236.2M	185.3M
Equity
Common Stock i	1.2M	1.2M	1.1M	1.1M	960.0K
Retained Earnings i	-179.2M	-193.6M	-216.7M	-208.1M	-19.9M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	683.4M	607.4M	519.0M	450.2M	143.7M
Key Metrics
Total Debt i	5.6M	8.3M	11.5M	46.5M	33.7M
Working Capital i	385.7M	313.9M	287.7M	256.2M	43.1M

Balance Sheet Composition

Privia Health Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	17.0M	21.0M	-12.1M	-190.6M	30.9M
Depreciation & Amortization i	7.3M	6.5M	4.6M	2.5M	1.8M
Stock-Based Compensation i	56.7M	37.1M	67.4M	253.5M	484.0K
Working Capital Changes i	8.5M	9.8M	-7.5M	18.0M	9.3M
Operating Cash Flow i	98.3M	82.0M	46.0M	55.1M	34.9M
Investing Activities
Capital Expenditures i	-	-113.0K	-104.0K	-547.0K	-380.0K
Acquisitions i	-7.0M	-42.9M	0	-32.2M	0
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-12.0M	-43.0M	-104.0K	-32.8M	-380.0K
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	-	-	-	0	0
Debt Repayment i	0	0	-33.2M	-875.0K	-10.9M
Financing Cash Flow i	1.7M	-5.0M	-33.1M	209.8M	-10.9M
Free Cash Flow i	109.3M	80.7M	47.1M	54.5M	38.5M
Net Change in Cash i	88.0M	33.9M	12.8M	232.1M	23.6M

Cash Flow Trend

Privia Health Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 192.00

Forward P/E 81.23

Price to Book 3.79

Price to Sales 1.36

PEG Ratio 81.23

Profitability Ratios

Profit Margin 0.78%

Operating Margin 0.64%

Return on Equity 2.71%

Return on Assets 1.04%

Financial Health

Current Ratio 1.65

Debt to Equity 0.91

Beta 0.81

Per Share Data

EPS (TTM) $0.11

Book Value per Share $5.57

Revenue per Share $15.75

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
prva	2.6B	192.00	3.79	2.71%	0.78%	0.91
Veeva Systems	45.6B	59.15	7.33	14.06%	27.34%	1.24
Ge Healthcare	33.5B	15.04	3.45	25.80%	11.22%	107.67
HealthEquity	7.8B	65.61	3.67	5.77%	9.80%	52.11
Waystar Holding	6.2B	64.55	1.95	2.81%	8.50%	39.60
BrightSpring Health	4.0B	89.76	2.62	2.67%	0.52%	155.46

Financial data is updated regularly. All figures are in the company's reporting currency.