marketcaparena
Search

    PRVA

    Privia Health Group, Inc.

    Company overview

    Market capitalization
    $2.54B
    Employees
    1,226
    Latest publication
    2026-09-29
    About Privia Health Group, Inc.

    Privia Health Group, Inc. operates as a national physician-enablement company in the United States. The company collaborates with physician practices, health plans, and health systems. It also offers technology and population health tools to enhance providers' workflows; management services organization that enable providers to focus on their patients by reducing administrative work; and single-TIN medical group that facilitates negotiating power, clinical integration, and alignment of financial incentives. In addition, the company operates accountable care organization, which engages patients, reduce inappropriate utilization, and enhance coordination and patient quality metrics to drive value-based care; and network for purchasers and payers that enable providers to connect across platform to better understand the holistic needs of each patient and connect with other providers to address individual medical needs. The company was founded in 2007 and is headquartered in Arlington, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USD
    Total Revenue632,630,000USD521,153,000USD460,900,000USD437,921,000USD415,243,000USD440,828,000USD417,282,000USD413,351,000USD
    Selling And Marketing Expenses8,002,000USD6,805,000USD6,462,000USD7,047,000USD6,085,000USD6,249,000USD7,241,000USD5,956,000USD
    General And Administrative Expenses39,658,000USD———————
    Total Operating Expenses620,857,000USD44,324,000USD42,719,000USD39,539,000USD40,027,000USD37,621,000USD36,200,000USD34,454,000USD
    Operating Income11,773,000USD3,336,000USD5,248,000USD5,813,000USD823,000USD1,420,000USD5,536,000USD6,979,000USD
    Total Other Income Expense Net4,978,000USD2,408,000USD2,774,000USD2,164,000USD2,984,000USD2,848,000USD2,894,000USD817,000USD
    Depreciation And Amortization3,356,000USD2,583,000USD1,832,000USD1,797,000USD1,821,000USD1,772,000USD1,731,000USD1,690,000USD
    Income Before Tax16,751,000USD5,744,000USD8,022,000USD7,977,000USD3,807,000USD4,268,000USD8,430,000USD7,796,000USD
    Income Tax Expense7,017,000USD2,456,000USD2,655,000USD3,999,000USD751,000USD1,944,000USD2,488,000USD1,436,000USD
    Net Income9,734,000USD2,687,000USD4,399,000USD3,535,000USD2,984,000USD2,838,000USD5,643,000USD7,274,000USD
    Minority Interest686,000USD-601,000USD-968,000USD-443,000USD-72,000USD514,000USD-299,000USD-914,000USD
    Cost Of Revenue—473,493,000USD412,933,000USD392,569,000USD374,393,000USD401,787,000USD375,546,000USD371,918,000USD
    Gross Profit—47,660,000USD47,967,000USD45,352,000USD40,850,000USD39,041,000USD41,736,000USD41,433,000USD
    Selling General Administrative—37,519,000USD34,425,000USD30,695,000USD32,121,000USD29,600,000USD27,228,000USD26,808,000USD
    Interest Income—2,408,000USD—2,164,000USD2,984,000USD—2,894,000USD—
    Net Interest Income—2,408,000USD2,774,000USD2,164,000USD2,984,000USD2,848,000USD2,894,000USD817,000USD
    Tax Provision—2,456,000USD2,655,000USD3,999,000USD751,000USD1,944,000USD2,488,000USD1,436,000USD
    Net Income From Continuing Ops—3,288,000USD5,367,000USD3,978,000USD3,056,000USD2,324,000USD5,942,000USD6,360,000USD
    Ebit—5,744,000USD8,022,000USD7,977,000USD3,807,000USD4,268,000USD8,430,000USD7,796,000USD
    Ebitda—8,327,000USD9,854,000USD9,774,000USD5,628,000USD6,040,000USD10,161,000USD9,486,000USD
    Reconciled Depreciation—2,583,000USD1,832,000USD1,797,000USD1,821,000USD1,772,000USD1,731,000USD1,690,000USD
    Unclassified Operating Expenses——1,832,000USD1,797,000USD1,821,000USD1,772,000USD1,731,000USD1,690,000USD
    Interest Expense—————2,848,000,000USD2,894,000USD817,000USD
    Net Income Applicable To Common Shares———————7,274,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue817,075,000USD786,360,000USD
    Cost Of Revenue734,493,000USD717,888,000USD
    Gross Profit82,582,000USD68,472,000USD
    Selling General Administrative44,016,000USD41,827,000USD
    Selling And Marketing Expenses11,343,000USD9,156,000USD
    Unclassified Operating Expenses1,843,000USD1,427,000USD
    Total Operating Expenses57,202,000USD52,410,000USD
    Operating Income25,380,000USD16,062,000USD
    Interest Expense1,917,000USD6,910,000USD
    Net Interest Income-1,917,000USD-6,910,000USD
    Income Before Tax23,463,000USD9,152,000USD
    Income Tax Expense-7,441,000USD1,207,000USD
    Tax Provision-7,441,000USD1,207,000USD
    Net Income31,244,000USD8,244,000USD
    Net Income From Continuing Ops30,904,000USD7,945,000USD
    Ebit25,380,000USD16,062,000USD
    Ebitda27,223,000USD17,489,000USD
    Depreciation And Amortization1,843,000USD1,427,000USD
    Reconciled Depreciation1,830,000USD1,427,000USD
    Total Other Income Expense Net-1,917,000USD-6,910,000USD
    Minority Interest-3,096,000USD-2,756,000USD
    Net Income Applicable To Common Shares31,244,000USD8,244,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,488,581,000USD1,417,892,000USD1,369,378,000USD1,350,987,000USD1,272,542,000USD1,183,538,000USD1,135,783,000USD1,145,565,000USD
    Cash And Equivalents412,200,000USD———————
    Total Current Assets1,025,266,000USD966,022,000USD911,001,000USD970,926,000USD882,960,000USD886,467,000USD834,823,000USD853,753,000USD
    Other Current Assets38,906,000USD32,822,000USD30,414,000USD30,533,000USD48,839,000USD28,409,000USD27,495,000USD22,797,000USD
    Other Non Current Assets20,562,000USD———————
    Total Liabilities650,508,000USD———————
    Total Current Liabilities634,444,000USD601,298,000USD568,520,000USD582,914,000USD534,854,000USD470,810,000USD449,146,000USD479,473,000USD
    Other Non Current Liabilities5,660,000USD———————
    Total Stockholder Equity782,329,000USD753,059,000USD737,217,000USD709,124,000USD682,855,000USD659,436,000USD635,183,000USD614,886,000USD
    Total Equity Including Noncontrolling Interest838,073,000USD———————
    Net Receivables574,160,000USD513,676,000USD400,902,000USD499,041,000USD443,994,000USD388,727,000USD316,179,000USD408,959,000USD
    Property Plant Equipment Net8,310,000USD8,691,000USD9,298,000USD6,333,000USD6,865,000USD5,733,000USD6,070,000USD6,744,000USD
    Goodwill215,789,000USD———————
    Accounts Payable91,010,000USD529,276,000USD7,973,000USD10,216,000USD9,014,000USD7,952,000USD9,755,000USD6,935,000USD
    Short Term Debt2,066,000USD2,114,000USD2,200,000USD2,563,000USD2,502,000USD2,386,000USD2,553,000USD2,580,000USD
    Common Stock1,263,000USD1,257,000USD1,236,000USD1,229,000USD1,227,000USD1,214,000USD1,203,000USD1,199,000USD
    Retained Earnings-144,198,000USD-153,246,000USD-156,310,000USD-165,461,000USD-172,322,000USD-175,009,000USD-179,229,000,000USD-183,628,000USD
    Intangible Assets—212,784,000USD215,919,000USD167,539,000USD170,140,000USD108,134,000USD109,807,000USD103,070,000USD
    Total Liab—611,988,000USD578,435,000USD588,226,000USD538,996,000USD474,012,000USD452,336,000USD483,383,000USD
    Other Current Liab—69,908,000USD558,347,000USD570,135,000USD523,338,000USD460,472,000USD449,133,692,000USD469,958,000USD
    Capital Stock—1,257,000USD1,236,000USD1,229,000USD1,227,000USD1,214,000USD1,203,000USD1,199,000USD
    Good Will—209,842,000USD209,842,000USD172,215,000USD172,215,000USD141,615,000USD141,615,000USD139,457,000USD
    Cash—419,524,000USD479,685,000USD441,352,000USD390,127,000USD469,331,000USD491,149,000USD421,997,000USD
    Cash And Short Term Investments—419,524,000USD479,685,000USD441,352,000USD390,127,000USD469,331,000USD491,149,000USD421,997,000USD
    Net Debt—-410,503,000USD-470,154,000USD-435,117,000USD-383,483,000USD-463,896,000USD-485,559,000USD-415,820,000USD
    Short Long Term Debt Total—9,021,000USD9,531,000USD6,235,000USD6,644,000USD5,435,000USD5,590,000USD6,177,000USD
    Property Plant Equipment Gross—8,691,000USD16,842,000USD6,333,000USD6,865,000USD5,733,000USD12,876,000USD6,744,000USD
    Common Stock Shares Outstanding—130,879,000shares130,366,000shares128,776,684shares128,447,069shares127,752,527shares126,422,148shares125,751,006shares
    Non Current Assets Total—451,870,000USD458,377,000USD380,061,000USD389,582,000USD297,071,000USD310,955,000USD291,812,000USD
    Non Current Liabilities Total—10,690,000USD9,915,000USD5,312,000USD4,142,000USD3,202,000USD3,190,000USD3,910,000USD
    Non Current Liabilities Other—3,529,000USD2,584,000USD1,640,000USD—153,000USD153,000USD313,000USD
    Non Currrent Assets Other—20,553,000USD21,044,000USD16,928,000USD16,650,000USD16,919,000USD17,085,000USD14,972,000USD
    Net Working Capital—364,724,000USD342,481,000USD388,012,000USD348,106,000USD415,657,000USD385,677,000USD374,280,000USD
    Unclassified Non Current Liabilities—7,161,000USD7,331,000USD3,672,000USD4,142,000USD3,049,000USD3,037,000USD3,597,000USD
    Unclassified Equity—903,791,000USD891,055,000USD872,127,000USD852,723,000USD832,017,000USD179,861,777,000USD796,116,000USD
    Unclassified Non Current Assets———17,046,000USD23,712,000USD24,670,000USD36,378,000USD27,569,000USD
    Other Assets——————-9,995,000USD—
    Short Term Investments——————490,657,851USD—
    Unclassified Current Assets——————-490,657,851USD—
    Unclassified Current Liabilities——————-448,696,854,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,369,378,000USD1,135,783,000USD999,900,000USD792,813,000USD686,373,000USD328,969,000USD270,205,000USD249,485,000USD
    Intangible Assets215,919,000USD109,807,000USD107,630,000USD57,387,000USD59,738,000USD5,980,000USD6,622,000USD7,265,000USD
    Other Current Assets30,414,000USD27,495,000USD20,525,000USD14,366,000USD8,697,000USD6,333,000USD5,371,000USD5,218,000USD
    Total Liab578,435,000USD452,336,000USD392,511,000USD273,764,000USD236,192,000USD185,317,000USD162,749,000USD163,445,000USD
    Total Stockholder Equity737,217,000USD635,183,000USD561,437,000USD499,094,000USD426,872,000USD146,748,000USD110,212,000USD88,497,000USD
    Other Current Liab558,347,000USD436,838,000USD376,027,000USD254,530,000USD183,720,000USD140,828,000USD111,320,000USD89,525,000USD
    Common Stock1,236,000USD1,203,000USD1,182,000USD1,148,000USD1,078,000USD960,000USD959,000USD959,000USD
    Capital Stock1,236,000USD1,203,000USD1,182,000USD1,148,000USD1,078,000USD960,000USD959,000USD—
    Retained Earnings-156,310,000USD-179,229,000USD-193,614,000USD-216,693,000USD-208,108,000USD-19,878,000USD-51,122,000USD-59,366,000USD
    Good Will209,842,000USD141,615,000USD138,749,000USD126,938,000USD127,938,000USD118,663,000USD118,663,000USD118,663,000USD
    Cash479,685,000USD491,149,000USD389,511,000USD347,992,000USD320,577,000USD84,633,000USD46,889,000USD39,108,000USD
    Cash And Short Term Investments479,685,000USD491,149,000USD389,511,000USD347,992,000USD320,577,000USD84,633,000USD46,889,000USD39,108,000USD
    Total Current Assets911,001,000USD834,823,000USD700,804,000USD551,962,000USD446,676,000USD190,084,000USD129,599,000USD115,486,000USD
    Total Current Liabilities568,520,000USD449,146,000USD386,952,000USD264,274,000USD190,461,000USD146,938,000USD115,220,000USD101,322,000USD
    Net Debt-470,154,000USD-485,559,000USD-381,222,000USD-336,489,000USD-274,078,000USD-50,974,000USD-3,789,000USD27,895,000USD
    Short Term Debt2,200,000USD2,553,000USD3,043,000USD3,013,000USD3,768,000USD875,000USD3,375,000USD7,132,000USD
    Short Long Term Debt Total9,531,000USD5,590,000USD8,289,000USD11,503,000USD46,499,000USD33,659,000USD43,100,000USD67,003,000USD
    Net Receivables400,902,000USD316,179,000USD290,768,000USD189,604,000USD117,402,000USD99,118,000USD77,339,000USD71,160,000USD
    Accounts Payable7,973,000USD9,755,000USD7,882,000USD6,731,000USD2,973,000USD5,235,000USD525,000USD4,665,000USD
    Property Plant Equipment Net9,298,000USD6,070,000USD8,937,000USD11,475,000USD14,136,000USD4,814,000USD5,622,000USD698,000USD
    Property Plant Equipment Gross16,842,000USD12,876,000USD14,639,000USD11,475,000USD14,136,000USD4,814,000USD5,622,000USD—
    Common Stock Shares Outstanding128,890,000shares125,614,171shares124,686,067shares110,695,266shares107,837,741shares105,710,817shares105,710,817shares102,785,817shares
    Non Current Assets Total458,377,000USD300,960,000USD299,096,000USD240,851,000USD239,697,000USD138,885,000USD140,606,000USD133,999,000USD
    Non Current Liabilities Total9,915,000USD3,190,000USD5,559,000USD9,490,000USD45,731,000USD38,379,000USD47,529,000USD62,123,000USD
    Non Current Liabilities Other2,584,000USD153,000USD313,000USD1,000,000USD3,000,000USD5,595,000USD4,923,000USD—
    Non Currrent Assets Other21,044,000USD17,085,000USD8,580,000USD4,683,000USD4,521,000USD4,475,000USD9,699,000USD7,373,000USD
    Net Working Capital342,481,000USD385,677,000USD313,852,000USD287,688,000USD256,215,000USD43,146,000USD14,379,000USD—
    Unclassified Non Current Liabilities7,331,000USD3,037,000USD5,246,000USD7,490,000USD8,043,000USD-5,595,000USD-7,223,000USD57,171,000USD
    Unclassified Equity891,055,000USD812,006,000USD752,687,000USD713,491,000USD632,824,000USD164,706,000USD160,400,000USD146,904,000USD
    Unclassified Non Current Assets—26,383,000USD35,200,000USD-4,683,000USD-4,521,000USD-4,475,000USD-9,699,000USD-7,373,000USD
    Current Deferred Revenue——-383,909,000USD—43,012,000USD31,185,000USD27,939,000USD—
    Inventory——1USD1USD1USD—1USD—
    Accumulated Other Comprehensive Income——0USD0USD—0USD-984,000USD—
    Other Liab———1,000,000USD3,000,000USD5,595,000USD7,804,000USD2,252,000USD
    Other Assets———45,051,000USD37,885,000USD9,428,000USD9,699,000USD7,373,000USD
    Net Tangible Assets———314,769,000USD239,196,000USD22,105,000USD-15,073,000USD-37,431,000USD
    Short Long Term Debt————875,000USD875,000USD3,375,000USD—
    Long Term Debt————31,688,000USD32,784,000USD39,725,000USD—
    Unclassified Current Liabilities————-43,887,000USD-32,060,000USD-31,314,000USD—
    Deferred Long Term Liab——————2,300,000USD2,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income3,064,000USD9,151,000USD6,861,000USD3,288,000USD4,220,000USD5,367,000USD3,535,000USD3,467,000USD
    Depreciation3,281,000USD2,657,000USD2,766,000USD2,583,000USD1,901,000USD1,832,000USD1,797,000USD1,818,000USD
    Stock Based Compensation21,921,000USD71,049,151,000USD18,977,000USD18,849,000USD17,790,000USD15,279,000USD15,106,000USD14,391,000USD
    Other Non Cash Items22,567,000USD14,427,000USD21,923,000USD-69,218,000USD19,616,000USD—15,549,000USD15,567,000USD
    Change To Account Receivables-112,774,000USD139,876,000USD-55,047,000USD-48,949,000USD-72,548,000USD98,367,000USD-38,904,000USD-23,967,000USD
    Change In Working Capital-80,905,000USD99,731,000USD13,778,000USD-17,707,000USD-51,511,000USD51,134,000USD8,538,000USD10,582,000USD
    Total Cash From Operating Activities-49,465,000USD127,500,000USD51,994,000USD7,971,000USD-24,061,000USD74,798,000USD33,154,000USD34,467,000USD
    Capital Expenditures-26,000USD-1,200,000USD-1,200,000USD0USD0USD-15,000USD-5,006,000USD0USD
    Free Cash Flow-49,491,000USD127,500,000USD50,794,000USD7,971,000USD-24,061,000USD74,783,000USD33,154,000USD34,467,000USD
    Total Cashflows From Investing Activities-11,470,000USD-91,312,000USD-1,200,000USD-89,058,000USD—-6,265,000USD653,000USD1,000,000USD
    Total Cash From Financing Activities774,000USD2,145,000USD431,000USD1,883,000USD2,243,000USD619,000USD838,000USD749,000USD
    Change In Cash-60,161,000USD38,333,000USD51,225,000USD-79,204,000USD-21,818,000USD69,152,000USD34,645,000USD36,216,000USD
    Begin Period Cash Flow479,685,000USD441,352,000USD390,127,000USD469,331,000USD491,149,000USD421,997,000USD387,352,000USD351,136,000USD
    End Period Cash Flow419,524,000USD479,685,000USD441,352,000USD390,127,000USD469,331,000USD491,149,000USD421,997,000USD387,352,000USD
    Unclassified Operating Cash Flow-19,393,000USD-71,047,617,000USD-12,311,000USD70,176,000USD-16,077,000USD1,186,000USD-11,371,000USD-11,358,000USD
    Unclassified Investing Cash Flow-11,444,000USD-91,457,000USD2,400,000USD———11,665,000USD6,006,000USD
    Other Cashflows From Investing Activities—1,345,000USD-1,200,000USD——-15,000USD-6,006,000USD-5,006,000USD
    Other Cashflows From Financing Activities—1,114,000USD431,000USD1,883,000USD2,243,000USD619,000USD2,491,000USD1,749,000USD
    Unclassified Financing Cash Flow—1,031,000USD————-1,653,000USD—
    Investments——-1,200,000USD-89,058,000USD0USD-6,265,000USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income22,919,000USD14,385,000USD23,079,000USD-12,064,000USD-190,649,000USD30,904,000USD7,945,000USD-4,189,000USD
    Depreciation9,907,000USD7,268,000USD6,533,000USD4,571,000USD2,464,000USD1,830,000USD1,427,000USD1,072,000USD
    Stock Based Compensation71,068,000,000USD56,680,000USD37,098,000USD67,359,000USD253,531,000USD484,000USD207,000USD1,941,000USD
    Other Non Cash Items75,416,000USD59,339,000USD35,047,000USD687,000USD157,000USD134,000USD332,000USD147,000USD
    Change To Account Receivables-36,668,000USD-19,824,000USD-96,877,000USD-72,202,000USD-14,642,000USD-21,779,000USD-6,178,000USD320,000USD
    Change In Working Capital44,291,000USD19,473,000USD8,661,000USD-6,353,000USD17,966,000USD13,373,000USD13,731,000USD6,536,000USD
    Total Cash From Operating Activities163,404,000USD109,282,000USD80,785,000USD47,196,000USD55,058,000USD38,891,000USD24,358,000USD5,249,000USD
    Capital Expenditures-1,200,000USD-5,021,000USD-113,000USD-104,000USD-547,000USD-380,000USD-5,709,000USD-220,000USD
    Free Cash Flow162,204,000USD104,261,000USD80,672,000USD47,092,000USD54,511,000USD38,511,000USD18,649,000USD5,029,000USD
    Total Cashflows From Investing Activities-181,570,000USD-10,325,000USD-48,006,000USD-104,000USD-32,775,000USD-380,000USD-5,709,000USD-165,000USD
    Total Cash From Financing Activities6,702,000USD2,681,000USD8,740,000USD-19,677,000USD213,661,000USD-767,000USD-10,868,000USD15,356,000USD
    Change In Cash-11,464,000USD101,638,000USD41,519,000USD27,415,000USD235,944,000USD37,744,000USD7,781,000USD20,440,000USD
    Begin Period Cash Flow491,149,000USD389,511,000USD347,992,000USD320,577,000USD84,633,000USD46,889,000USD39,108,000USD18,668,000USD
    End Period Cash Flow479,685,000USD491,149,000USD389,511,000USD347,992,000USD320,577,000USD84,633,000USD46,889,000USD39,108,000USD
    Other Cashflows From Investing Activities1,345,000USD-5,021,000USD—-125,000USD-32,228,000USD———
    Other Cashflows From Financing Activities1,114,000USD1,653,000USD3,705,000USD125,000USD-9,149,000USD108,000USD34,382,000USD106,000USD
    Unclassified Operating Cash Flow-71,057,129,000USD-47,863,000USD-29,633,000USD-7,004,000USD-28,411,000USD-7,834,000USD——
    Unclassified Investing Cash Flow-181,715,000USD11,695,000USD-9,930,000USD—32,775,000USD—5,709,000USD—
    Unclassified Financing Cash Flow5,588,000USD1,028,000USD5,035,000USD—8,862,000USD—-35,000,000USD—
    Investments—-11,978,000USD-37,963,000USD-104,000USD-32,775,000USD-380,000USD-5,709,000USD-165,000USD
    Net Borrowings—0USD0USD-33,250,000USD-875,000USD-875,000USD-10,250,000USD15,250,000USD
    Issuance Of Capital Stock——0USD-1,000USD223,685,000USD0USD0USD—
    Change To Liabilities———4,852,000USD1,262,000USD4,710,000USD-4,141,000USD-983,000USD
    Sale Purchase Of Stock———13,573,000USD214,823,000USD———
    Cash And Cash Equivalents Changes———27,415,000USD235,944,000USD———
    Change To Inventory————-1,262,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductCapitated Revenue95,150,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCare Management Fee PMPM20,733,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFFSAdministrative Services33,222,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFFSPatient Care412,640,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Revenue1,965,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductShared Savings68,920,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCapitated Revenue86,148,000USD0001759655-26-000029
    Q1 2026Quarterly · 2026-03-31ProductCare Management Fee PMPM17,865,000USD0001759655-26-000029
    Q1 2026Quarterly · 2026-03-31ProductFFSAdministrative Services31,403,000USD0001759655-26-000029
    Q1 2026Quarterly · 2026-03-31ProductFFSPatient Care391,133,000USD0001759655-26-000029
    Q1 2026Quarterly · 2026-03-31ProductOther Revenue2,336,000USD0001759655-26-000029
    Q1 2026Quarterly · 2026-03-31ProductShared Savings74,962,000USD0001759655-26-000029
    Q4 2025Quarterly · 2025-12-31ProductCapitated Revenue71,351,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCare Management Fee PMPM20,026,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFFSAdministrative Services36,030,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFFSPatient Care364,406,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Revenue2,472,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductShared Savings46,888,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAdministrative Service3,500,000USD0001759655-26-000010
    FY 2025Yearly · 2025-12-31ProductCapitated Revenue308,458,000USD0001759655-26-000010
    FY 2025Yearly · 2025-12-31ProductCare Management Fee PMPM73,138,000USD0001759655-26-000010
    FY 2025Yearly · 2025-12-31ProductFFSAdministrative Services137,017,000USD0001759655-26-000010
    FY 2025Yearly · 2025-12-31ProductFFSPatient Care1,360,235,000USD0001759655-26-000010
    FY 2025Yearly · 2025-12-31ProductOther Revenue9,179,000USD0001759655-26-000010
    FY 2025Yearly · 2025-12-31ProductShared Savings234,815,000USD0001759655-26-000010
    Q3 2025Quarterly · 2025-09-30ProductCapitated Revenue90,906,000USD0001759655-25-000110
    Q3 2025Quarterly · 2025-09-30ProductCare Management Fee PMPM20,992,000USD0001759655-25-000110
    Q3 2025Quarterly · 2025-09-30ProductFFSAdministrative Services33,616,000USD0001759655-25-000110
    Q3 2025Quarterly · 2025-09-30ProductFFSPatient Care352,604,000USD0001759655-25-000110
    Q3 2025Quarterly · 2025-09-30ProductOther Revenue2,307,000USD0001759655-25-000110
    Q3 2025Quarterly · 2025-09-30ProductShared Savings79,994,000USD0001759655-25-000110
    Q2 2025Quarterly · 2025-06-30ProductCapitated Revenue75,511,000USD0001759655-25-000093
    Q2 2025Quarterly · 2025-06-30ProductCare Management Fee PMPM16,919,000USD0001759655-25-000093
    Q2 2025Quarterly · 2025-06-30ProductFFSAdministrative Services35,116,000USD0001759655-25-000093
    Q2 2025Quarterly · 2025-06-30ProductFFSPatient Care331,464,000USD0001759655-25-000093
    Q2 2025Quarterly · 2025-06-30ProductOther Revenue2,122,000USD0001759655-25-000093
    Q2 2025Quarterly · 2025-06-30ProductShared Savings60,021,000USD0001759655-25-000093
    Q1 2025Quarterly · 2025-03-31ProductCapitated Revenue70,690,000USD0001759655-26-000029
    Q1 2025Quarterly · 2025-03-31ProductCare Management Fee PMPM15,201,000USD0001759655-26-000029
    Q1 2025Quarterly · 2025-03-31ProductFFSAdministrative Services32,255,000USD0001759655-26-000029
    Q1 2025Quarterly · 2025-03-31ProductFFSPatient Care311,761,000USD0001759655-26-000029
    Q1 2025Quarterly · 2025-03-31ProductOther Revenue2,278,000USD0001759655-26-000029
    Q1 2025Quarterly · 2025-03-31ProductShared Savings47,912,000USD0001759655-26-000029
    Q4 2024Quarterly · 2024-12-31ProductCapitated Revenue51,852,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCare Management Fee PMPM16,240,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFFSAdministrative Services33,526,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFFSPatient Care312,294,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Revenue2,506,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductShared Savings44,482,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAdministrative Service1,800,000USD0001759655-26-000010
    FY 2024Yearly · 2024-12-31ProductCapitated Revenue212,987,000USD0001759655-26-000010
    FY 2024Yearly · 2024-12-31ProductCare Management Fee PMPM64,066,000USD0001759655-26-000010
    FY 2024Yearly · 2024-12-31ProductFFSAdministrative Services125,431,000USD0001759655-26-000010
    FY 2024Yearly · 2024-12-31ProductFFSPatient Care1,146,156,000USD0001759655-26-000010
    FY 2024Yearly · 2024-12-31ProductOther Revenue8,548,000USD0001759655-26-000010
    FY 2024Yearly · 2024-12-31ProductShared Savings179,202,000USD0001759655-26-000010
    Q3 2024Quarterly · 2024-09-30ProductCapitated Revenue53,393,000USD0001759655-25-000110
    Q3 2024Quarterly · 2024-09-30ProductCare Management Fee PMPM21,060,000USD0001759655-25-000110
    Q3 2024Quarterly · 2024-09-30ProductFFSAdministrative Services30,697,000USD0001759655-25-000110
    Q3 2024Quarterly · 2024-09-30ProductFFSPatient Care283,278,000USD0001759655-25-000110
    Q3 2024Quarterly · 2024-09-30ProductOther Revenue2,055,000USD0001759655-25-000110
    Q3 2024Quarterly · 2024-09-30ProductShared Savings47,438,000USD0001759655-25-000110
    FY 2023Yearly · 2023-12-31ProductAdministrative Service2,700,000USD0001759655-26-000010
    FY 2023Yearly · 2023-12-31ProductCapitated Revenue338,729,000USD0001759655-26-000010
    FY 2023Yearly · 2023-12-31ProductCare Management Fee PMPM50,519,000USD0001759655-26-000010
    FY 2023Yearly · 2023-12-31ProductFFSAdministrative Services113,154,000USD0001759655-26-000010
    FY 2023Yearly · 2023-12-31ProductFFSPatient Care976,688,000USD0001759655-26-000010
    FY 2023Yearly · 2023-12-31ProductOther Revenue8,504,000USD0001759655-26-000010
    FY 2023Yearly · 2023-12-31ProductShared Savings170,143,000USD0001759655-26-000010
    FY 2022Yearly · 2022-12-31ProductAdministrative Service2,700,000USD0001759655-24-000022
    FY 2022Yearly · 2022-12-31ProductCapitated Revenue218,463,000USD0001759655-24-000022
    FY 2022Yearly · 2022-12-31ProductCare Management Fee PMPM35,541,000USD0001759655-24-000022
    FY 2022Yearly · 2022-12-31ProductFFSAdministrative Services94,929,000USD0001759655-24-000022
    FY 2022Yearly · 2022-12-31ProductFFSPatient Care869,165,000USD0001759655-24-000022
    FY 2022Yearly · 2022-12-31ProductOther Revenue5,947,000USD0001759655-24-000022
    FY 2022Yearly · 2022-12-31ProductShared Savings132,615,000USD0001759655-24-000022
    FY 2021Yearly · 2021-12-31ProductAdministrative Service0USD0001759655-24-000022
    FY 2021Yearly · 2021-12-31ProductCapitated Revenue0USD0001759655-24-000022
    FY 2021Yearly · 2021-12-31ProductCare Management Fee PMPM36,503,000USD0001759655-24-000022
    FY 2021Yearly · 2021-12-31ProductFFSAdministrative Services68,805,000USD0001759655-24-000022
    FY 2021Yearly · 2021-12-31ProductFFSPatient Care772,482,000USD0001759655-24-000022
    FY 2021Yearly · 2021-12-31ProductOther Revenue5,414,000USD0001759655-24-000022
    FY 2021Yearly · 2021-12-31ProductShared Savings83,016,000USD0001759655-24-000022
    FY 2020Yearly · 2020-12-31ProductAdministrative Service0USD0001759655-23-000026
    FY 2020Yearly · 2020-12-31ProductCapitated Revenue0USD0001759655-23-000026
    FY 2020Yearly · 2020-12-31ProductCare Management Fee PMPM26,766,000USD0001759655-23-000026
    FY 2020Yearly · 2020-12-31ProductFFSAdministrative Services58,278,000USD0001759655-23-000026
    FY 2020Yearly · 2020-12-31ProductFFSPatient Care647,314,000USD0001759655-23-000026
    FY 2020Yearly · 2020-12-31ProductOther Revenue18,303,000USD0001759655-23-000026
    FY 2020Yearly · 2020-12-31ProductShared Savings66,414,000USD0001759655-23-000026
    FY 2019Yearly · 2019-12-31ProductCare Management Fee PMPM18,547,000USD0001759655-22-000032
    FY 2019Yearly · 2019-12-31ProductFFSAdministrative Services48,510,000USD0001759655-22-000032
    FY 2019Yearly · 2019-12-31ProductFFSPatient Care676,157,000USD0001759655-22-000032
    FY 2019Yearly · 2019-12-31ProductOther Revenue3,292,000USD0001759655-22-000032
    FY 2019Yearly · 2019-12-31ProductShared Savings39,854,000USD0001759655-22-000032

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.