PRVA (Privia Health Group, Inc.) Stock Financials & Earnings

PRVAPrivia Health Group, Inc.

Mkt Cap$3B

Revenue (TTM)$2.1B

Net Income (TTM)$23M

EPS (TTM)$0.17

Free Cash Flow (TTM)$162M

Gross Margin9.5%

Op. Margin1.6%

Net Margin1.1%

FCF Margin7.6%

P/S Ratio (TTM)1.3x

P/E Ratio (TTM)124.3x

YoY Rev Growth+22.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$386M	$39M	$7M
Q2 23	$413M	$41M	$7M
Q3 23	$417M	$42M	$6M
Q4 23	$441M	$39M	$1M
Q1 24	$415M	$41M	$823K
Q2 24	$422M	$43M	$5M
Q3 24	$438M	$45M	$6M
Q4 24	$461M	$48M	$5M
Q1 25	$480M	$46M	$5M
Q2 25	$521M	$48M	$3M
Q3 25	$580M	$61M	$14M
Q4 25	$541M	$47M	$11M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Capitated Revenue	Care Management Fee (PMPM)	FFS-Administrative Services	FFS-Patient Care	Other Revenue	Shared Savings
Q1 23	$78M	$9M	$26M	$228M	$1M	$44M
Q2 23	$87M	$14M	$27M	$231M	$2M	$53M
Q3 23	$89M	$18M	$30M	$246M	$2M	$34M
Q4 23	$85M	$11M	$30M	$272M	$3M	$40M
Q1 24	$51M	$11M	$29M	$275M	$2M	$47M
Q2 24	$56M	$16M	$32M	$276M	$2M	$40M
Q3 24	$53M	$21M	$31M	$283M	$2M	$47M
Q1 25	$71M	$15M	$32M	$312M	$2M	$48M
Q2 25	$76M	$17M	$35M	$331M	$2M	$60M
Q3 25	$91M	$21M	$34M	$353M	$2M	$80M
Q4 25	$71M	$20M	$36M	$364M	$2M	$47M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$311M	$0	$311M
Q2 23	$318M	$0	$318M
Q3 23	$330M	$0	$330M
Q4 23	$390M	$0	$390M
Q1 24	$351M	$0	$351M
Q2 24	$387M	$0	$387M
Q3 24	$422M	$0	$422M
Q4 24	$491M	$0	$491M
Q1 25	$469M	$0	$469M
Q2 25	$390M	$0	$390M
Q3 25	$441M	$0	$441M
Q4 25	$479.7B	$0	$479.7B

Shares Outstanding

Revenue Per Employee

Revenue / Employee