PRVA Q4 2021 Earnings — Privia Health Group, Inc. Revenue & Financial Results | Market Cap Arena

PRVAPrivia Health Group, Inc.

$3B

Q4 2021 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$275M+28.8% YoY

Gross Profit

$25M9.0% margin

Operating Income

-$19M-7.0% margin

Net Income

-$12M-4.4% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+9.5%

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$12M

Stock-Based Comp.

$25M

Balance Sheet

Total Assets

$686M

Total Liabilities

$236M

Stockholders' Equity

$427M

Cash & Equivalents

$321M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$275M	$214M	+28.8%
Gross Profit	$25M	$23M	+6.4%
Operating Income	-$19M	$4M	-564.8%
Net Income	-$12M	$4M	-410.0%

Revenue Segments

FFS-Patient Care

$222M81%

FFS-Administrative Services

$22M8%

Shared Savings

$21M8%

Care Management Fee (PMPM)

$9M3%

Other Revenue

$2M1%