PRVA Q4 2023 Earnings — Privia Health Group, Inc. Revenue & Financial Results | Market Cap Arena

PRVAPrivia Health Group, Inc.

$3B

Q4 2023 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$441M+21.0% YoY

Gross Profit

$39M8.9% margin

Operating Income

$1M0.3% margin

Net Income

$3M0.6% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+5.6%

Cash Flow

Operating Cash Flow

$64M

Free Cash Flow

$64M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1000M

Total Liabilities

$393M

Stockholders' Equity

$561M

Cash & Equivalents

$390M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$441M	$364M	+21.0%
Gross Profit	$39M	$37M	+6.3%
Operating Income	$1M	$2M	-36.9%
Net Income	$3M	$18M	-84.0%

Revenue Segments

FFS-Patient Care

$272M62%

Capitated Revenue

$85M19%

Shared Savings

$40M9%

FFS-Administrative Services

$30M7%

Care Management Fee (PMPM)

$11M2%

Other Revenue

$3M1%