Privia Health Group, Inc.(PRVA:US)
Market Cap$2.831B
Key Metrics
Price$22.52
Revenue (TTM)$2.247B
Holders Revenue (TTM)-
Gross Profit (TTM)$223.98M
Earnings (TTM)$21.76M
EBITDA (TTM)$47.73M
Op. Margin (TTM)1.62%
Dividend Yield-
Holders Yield-
Cash on hand$419.52M
Total Assets$1.418B
Net Assets$805.9M
Total Debt$9.02M
Key Metrics
Price$22.52
Revenue (TTM)$2.247B
Holders Revenue (TTM)-
Gross Profit (TTM)$223.98M
Earnings (TTM)$21.76M
EBITDA (TTM)$47.73M
Op. Margin (TTM)1.62%
Dividend Yield-
Holders Yield-
Cash on hand$419.52M
Total Assets$1.418B
Net Assets$805.9M
Total Debt$9.02M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $603.85M | $541.17M | $580.42M | $521.15M | $480.1M | $460.9M | $437.92M | $422.33M | $415.24M | $440.83M | $417.28M | $413.35M | $386.28M | $364.42M | $342.9M | $335.54M | $313.8M | $275.33M | $251.52M | $225.76M | $213.61M | $213.7M | $207.17M | $183.26M | $212.94M |
Cost of Revenue | $543.54M | $491.52M | $516.65M | $470.91M | $434.34M | $412.93M | $392.57M | $379.64M | $374.39M | $401.79M | $375.55M | $371.92M | $346.99M | $327.71M | $309.01M | $301.7M | $283.46M | $250.45M | $225.37M | $238.67M | $188.08M | $190.3M | $185.67M | $165.85M | $192.67M |
Gross Profit | $60.31M | $49.66M | $63.77M | $50.24M | $45.76M | $47.97M | $45.35M | $42.68M | $40.85M | $39.04M | $41.74M | $41.43M | $39.29M | $36.71M | $33.89M | $33.84M | $30.34M | $24.89M | $26.16M | -$12.91M | $25.53M | $23.4M | $21.5M | $17.41M | $20.28M |
| $49.61M | $35.72M | $46.6M | $44.32M | $38.64M | $40.89M | $37.74M | $35.77M | $38.21M | $35.85M | $34.47M | $32.76M | $31.24M | $33.33M | $37.31M | $37.93M | $40.77M | $43.12M | $38.5M | $179.84M | $17.18M | $18.78M | $12.5M | $10.64M | $13.44M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $49.61M | $35.72M | $46.6M | $44.32M | $38.64M | $40.89M | $37.74M | $35.77M | $38.21M | $35.85M | $34.47M | $32.76M | $31.24M | $33.33M | $37.31M | $37.93M | $40.77M | $43.12M | $38.5M | $179.84M | $17.18M | $18.78M | $12.5M | $10.64M | $13.44M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $7.42M | $11.28M | $14.4M | $3.34M | $5.22M | $5.25M | $5.81M | $5.1M | $823K | $1.42M | $5.54M | $6.98M | $6.71M | $2.25M | -$4.57M | -$5.25M | -$11.55M | -$19.35M | -$12.81M | -$193.19M | $7.91M | $4.16M | $8.54M | $6.18M | $6.5M |
| $1.89M | - | $2.27M | $2.41M | $2.93M | - | $2.16M | - | - | - | $2.89M | - | - | - | - | -$663K | -$232K | -$185K | -$292K | -$302K | -$291K | -$437K | -$504K | -$509K | -$467K | |
| Non-Operating Interest Income | $1.89M | - | $2.27M | $2.41M | $2.93M | - | $2.16M | - | - | - | $2.89M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $663K | $232K | $185K | $292K | $302K | $291K | $437K | $504K | $509K | $467K |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $9.31M | $13.37M | $16.67M | $5.74M | $8.15M | $8.02M | $7.98M | $8.06M | $3.81M | $4.27M | $8.43M | $7.8M | $8.53M | $3.4M | -$4.29M | -$5.91M | -$11.78M | -$19.53M | -$13.1M | -$193.49M | $7.62M | $3.73M | $8.04M | $5.67M | $6.03M |
Income Tax | $5.6M | $2.79M | $6.87M | $2.46M | $2.1M | $2.66M | $4M | $3.42M | $751K | $1.94M | $2.49M | $1.44M | $2.13M | -$13.45M | -$4.85M | $5.47M | $6.31M | -$7.64M | -$2.21M | -$20M | $2M | -$54K | -$8.56M | $474K | $700K |
Net Income | $3.71M | $10.59M | $9.81M | $3.29M | $6.05M | $5.37M | $3.98M | $4.64M | $3.06M | $2.32M | $5.94M | $6.36M | $6.4M | $16.85M | $556K | -$11.38M | -$18.09M | -$11.89M | -$10.89M | -$173.49M | $5.62M | $3.78M | $16.6M | $5.2M | $5.33M |
Minority Interests | -$646K | -$1.43M | -$2.95M | -$601K | -$1.83M | -$968K | -$443K | -$1.18M | -$72K | $514K | -$299K | $914K | $922K | $928K | $1.07M | $906K | $577K | -$90K | $1.78M | $951K | -$218K | $85K | $85K | $85K | $85K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $3.06M | $9.15M | $6.86M | $2.69M | $4.22M | $4.4M | $3.54M | $3.47M | $2.98M | $2.84M | $5.64M | $7.27M | $7.32M | $17.78M | $1.62M | -$10.48M | -$17.51M | -$11.98M | -$9.12M | -$172.53M | $5.4M | $3.86M | $16.69M | $5.28M | $5.41M |
Shares Outstanding (Basic) | 124.15M | 123.19M | 122.77M | 122.13M | 120.62M | 120.14M | 119.66M | 119.3M | 118.51M | 118.11M | 117.6M | 116.16M | 115.01M | 114.36M | 111.59M | 108.69M | 108.06M | 107.03M | 105.9M | 102.74M | 103.9M | - | 102.79M | 102.79M | 102.79M |
Shares Outstanding (Diluted) | 130.88M | 130.37M | 128.78M | 128.45M | 127.75M | 126.42M | 125.75M | 125.32M | 125.05M | 124.83M | 124.92M | 124.57M | 124.33M | 124.14M | 124.85M | 108.69M | 108.06M | 107.03M | 105.9M | 102.74M | 103.9M | - | 102.79M | 102.79M | 102.79M |
EPS (Basic) | $0.02 | $0.07 | $0.06 | $0.02 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.02 | $0.05 | $0.06 | $0.06 | $0.16 | $0.01 | -$0.10 | -$0.16 | -$0.11 | -$0.09 | -$1.68 | $0.052 | - | $0.16 | $0.051 | $0.053 |
EPS (Diluted) | $0.02 | $0.07 | $0.05 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.05 | $0.06 | $0.06 | $0.14 | $0.01 | -$0.10 | -$0.16 | -$0.11 | -$0.09 | -$1.68 | $0.052 | - | $0.16 | $0.051 | $0.053 |
EBIT | $7.42M | $11.28M | $14.4M | $3.34M | $5.22M | $5.25M | $5.81M | $5.1M | $823K | $1.42M | $5.54M | $6.98M | $6.71M | $2.25M | -$4.57M | -$5.25M | -$11.55M | -$19.35M | -$12.81M | -$193.19M | $7.91M | $4.16M | $8.54M | $6.18M | $6.5M |
EBITDA | $10.7M | $13.94M | $17.17M | $5.92M | $7.12M | $7.08M | $7.61M | $6.92M | $2.64M | $3.19M | $7.27M | $8.67M | $8.05M | $3.38M | -$3.42M | -$4.09M | -$10.43M | -$18.23M | -$12.34M | -$192.75M | $8.35M | $4.62M | $9M | $6.77M | $6.83M |