PRVAPrivia Health Group, Inc.

$3B

Q3 2021 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$252M+21.4% YoY

Gross Profit

$26M10.4% margin

Operating Income

-$13M-5.1% margin

Net Income

-$9M-3.6% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

+11.4%

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

$62M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$632M

Total Liabilities

$227M

Stockholders' Equity

$411M

Cash & Equivalents

$362M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$252M	$207M	+21.4%
Gross Profit	$26M	$21M	+21.7%
Operating Income	-$13M	$9M	-249.9%
Net Income	-$9M	$17M	-154.6%

Revenue Segments

FFS-Patient Care

$200M80%

Shared Savings

$25M10%

FFS-Administrative Services

$16M7%

Care Management Fee (PMPM)

$9M4%

Other Revenue

$200,0000%

PRVA Q3 2021 Earnings — Privia Health Group, Inc. Revenue & Financial Results | Market Cap Arena