PRVA
$22.93+2.18%
Privia Health Group Inc.Stock · HealthcareRussell 2000 · 0.10% of IWMNasdaq Composite · 0.009% of ONEQUS Stock Market · 0.004% of VTIRussell 3000 · 0.004% of IWV
PRVA financial statements
The full income statement, balance sheet, and cash-flow statement for Privia Health Group Inc. (PRVA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 119.6M2024-09 120.0M2024-12 120.5M2025-03 121.9M2025-06 122.7M2025-09 123.0M2025-12 123.7M2026-03 126.0M2026-06 127.7M+6.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.12B+22.3% | 1.74B+4.7% | 1.66B+22.2% | 1.36B+40.4% | 966M+18.3% | |
| 2.09B+21.5% | 1.72B+5.0% | 1.64B+19.0% | 1.38B+16.2% | 1.18B+49.5% | ||
| Selling, general & administrative | 138M+9.5% | 126M+15.1% | 110M-15.4% | 130M-49.4% | 256M+481.3% | |
| General & administrative | 138M+9.5% | 126M+15.1% | 110M-15.4% | 130M-49.4% | 256M+481.3% | |
| Selling & marketing | 27.1M+2.6% | 26.4M+6.9% | 24.7M+25.3% | 19.7M-13.2% | 22.8M+100.6% | |
| Amortization of intangibles | 9.17M+48.7% | 6.16M+15.0% | 5.36M+59.9% | 3.35M+155.4% | 1.31M+104.4% | |
| Operating income | 34.2M+101.6% | 17.0M-17.8% | 20.6M+208.0% | -19.1M+91.2% | -217M-956.7% | |
| Interest expense | — | — | — | 500K-54.5% | 1.10M-42.1% | |
| Net interest income | — | — | 8.37M+1444.6% | 542K+150.7% | -1.07M+44.2% | |
| Other non-operating income | 9.70M-10.9% | 10.9M+30.1% | 8.37M+1444.6% | 542K | — | |
| Pre-tax income | 43.9M+57.7% | 27.9M-4.0% | 29.0M+256.2% | -18.6M+91.5% | -219M-1031.3% | |
| Income tax | 14.2M+31.3% | 10.8M+35.4% | 7.99M+222.7% | -6.52M+76.6% | -27.9M-274.4% | |
| 22.9M+59.3% | 14.4M-37.7% | 23.1M+368.8% | -8.59M+95.4% | -188M-702.5% | ||
| Net income to non-controlling interest | 6.81M+156.0% | 2.66M+229.6% | -2.05M+41.0% | -3.48M-43.8% | -2.42M-611.5% | |
| $0.18+63.6% | $0.11-42.1% | $0.19+337.5% | -$0.08+95.6% | -$1.83-654.5% | ||
| EPS (basic) | $0.19+58.3% | $0.12-40.0% | $0.20+350.0% | -$0.08+95.6% | -$1.83-654.5% | |
| Weighted-avg shares (basic) | 122M+2.3% | 119M+2.3% | 117M+5.5% | 111M+7.5% | 103M+7.3% | |
| Weighted-avg shares (diluted) | 129M+2.6% | 126M+0.7% | 125M+12.6% | 111M+7.5% | 103M+7.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 911M+9.1% | 835M+19.1% | 701M+27.0% | 552M+23.6% | 447M+135.0% | ||
| Cash & equivalents | 480M-2.3% | 491M+26.1% | 390M+11.9% | 348M+8.6% | 321M+278.8% | |
| Accounts receivable | 401M+26.8% | 316M+8.7% | 291M+53.4% | 190M+61.5% | 117M+18.4% | |
| Prepaid expenses | 30.4M+10.6% | 27.5M+34.0% | 20.5M+42.9% | 14.4M+65.2% | 8.70M+37.3% | |
| 1.37B+20.6% | 1.14B+13.6% | 1000M+26.1% | 793M+15.5% | 686M+108.6% | ||
| Property, plant & equipment | 504K-59.4% | 1.24M-46.6% | 2.33M-31.3% | 3.39M-24.8% | 4.50M-6.5% | |
| Operating lease right-of-use | 8.79M+82.1% | 4.83M-27.0% | 6.61M-18.3% | 8.09M-16.0% | 9.63M | |
| Goodwill | 210M+48.2% | 142M+2.1% | 139M+9.3% | 127M-0.8% | 128M+7.8% | |
| Intangible assets | 216M+96.6% | 110M+2.0% | 108M+87.6% | 57.4M-3.9% | 59.7M+899.0% | |
| Deferred tax assets | 2.27M-91.4% | 26.4M-25.0% | 35.2M-12.8% | 40.4M+21.0% | 33.4M+573.6% | |
| Other non-current assets | 21.0M+23.2% | 17.1M+99.1% | 8.58M+83.2% | 4.68M+3.6% | 4.52M+1.0% | |
| Total non-current assets | 458M+52.3% | 301M+0.6% | 299M+24.2% | 241M+0.5% | 240M+72.6% | |
| 569M+26.6% | 449M+16.1% | 387M+46.4% | 264M+38.8% | 190M+29.6% | ||
| Accounts payable | 7.97M-18.3% | 9.76M+23.8% | 7.88M+17.1% | 6.73M+126.4% | 2.97M-43.2% | |
| Accrued liabilities | 96.8M+18.1% | 82.0M+41.8% | 57.8M+9.5% | 52.8M+14.9% | 46.0M+47.5% | |
| Current lease liability | 2.20M-13.8% | 2.55M-16.1% | 3.04M+1.0% | 3.01M+4.1% | 2.89M | |
| 578M+27.9% | 452M+15.2% | 393M+43.4% | 274M+15.9% | 236M+27.5% | ||
| Non-current lease liability | 7.33M+141.4% | 3.04M-42.1% | 5.25M-38.2% | 8.49M-23.1% | 11.0M | |
| Operating lease liability (total) | 9.53M+70.5% | 5.59M-32.6% | 8.29M-27.9% | 11.5M-18.4% | 14.1M | |
| Deferred tax liabilities | 0.00 | — | — | — | — | |
| Other non-current liabilities | 2.58M+1588.9% | 153K-51.1% | 313K-68.7% | 1.00M-66.7% | 3.00M-46.4% | |
| Total non-current liabilities | 9.91M+210.8% | 3.19M-42.6% | 5.56M-41.4% | 9.49M-79.2% | 45.7M+19.2% | |
| 737M+16.1% | 635M+13.1% | 561M+12.5% | 499M+16.9% | 427M+190.9% | ||
| Common stock | 1.24M+2.7% | 1.20M+1.8% | 1.18M+3.0% | 1.15M+6.5% | 1.08M+12.3% | |
| Additional paid-in capital | 892M+9.7% | 813M+7.9% | 754M+5.5% | 715M+12.7% | 634M+282.6% | |
| Retained earnings | -156M+12.8% | -179M+7.4% | -194M+10.7% | -217M-4.1% | -208M-946.9% | |
| Non-controlling interest | 53.7M+11.3% | 48.3M+5.0% | 46.0M+130.3% | 20.0M-14.4% | 23.3M+852.9% | |
| Total equity incl. non-controlling | 791M+15.7% | 683M+12.5% | 607M+17.0% | 519M+15.3% | 450M+213.4% | |
| Total liabilities & equity | 1.37B+20.6% | 1.14B+13.6% | 1000M+26.1% | 793M+15.5% | 686M+108.6% | |
| Common shares issued | 124M+2.7% | 120M+1.8% | 118M+3.1% | 115M+6.4% | 108M+12.3% | |
| Common shares outstanding | 124M+2.7% | 120M+1.8% | 118M+3.1% | 115M+6.4% | 108M+12.3% | |
| Shares outstanding (cover) | 124M+2.6% | 121M+1.6% | 119M+3.1% | 115M+6.3% | 108M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 163M+49.5% | 109M+35.3% | 80.8M+71.2% | 47.2M-14.3% | 55.1M+41.6% | ||
| Depreciation & amortization | 9.91M+36.3% | 7.27M+11.3% | 6.53M+42.9% | 4.57M+85.5% | 2.46M+33.7% | |
| Intangible amortization | 9.17M+48.7% | 6.16M+15.0% | 5.36M+59.9% | 3.35M+155.4% | 1.31M+104.4% | |
| Share-based compensation | 71.1M+25.4% | 56.7M+52.8% | 37.1M-44.9% | 67.4M-73.4% | 254M+52282.4% | |
| Deferred income taxes | 10.9M+23.3% | 8.82M+18.1% | 7.46M+206.6% | -7.00M+75.3% | -28.4M-262.7% | |
| Change in receivables | 36.7M+85.0% | 19.8M-79.5% | 96.9M+34.2% | 72.2M+393.1% | 14.6M-32.8% | |
| Change in payables | 14.8M-25.5% | 19.9M+298.6% | 4.99M-27.1% | 6.85M+442.9% | 1.26M | |
| -182M-1415.9% | -12.0M+72.1% | -43.0M-41218.3% | -104K+99.7% | -32.8M-8525.0% | ||
| Capital expenditure | — | — | 113K+8.7% | 104K-81.0% | 547K+43.9% | |
| Free cash flow | — | — | 80.7M+71.3% | 47.1M-13.6% | 54.5M+41.5% | |
| Acquisitions | 180M+2492.6% | 6.96M-83.8% | 42.9M | 0.00-100.0% | 32.2M | |
| Other investing activities | 1.20M-76.1% | 5.02M+4343.4% | 113K+8.7% | 104K | — | |
| 6.70M+54.6% | 4.33M+17.0% | 3.71M+118.8% | -19.7M-109.2% | 214M+27956.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | -11.5M-111.3% | 102M+144.8% | 41.5M+51.4% | 27.4M-88.4% | 236M+525.1% | |
| Interest paid | 251K-11.9% | 285K+612.5% | 40.0K-94.4% | 713K-19.7% | 888K-53.9% | |
| Income taxes paid | 6.64M+76.8% | 3.75M+261.1% | 1.04M+238.8% | 307K-39.1% | 504K+32.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.93B+24.5% | 2.36B-13.4% | 2.72B+4.8% | 2.60B-7.2% | 2.80B | |
| P/E | 128.0×-21.9% | 163.8×+129.0% | 71.5× | — | — | |
| P/S | 1.4×+1.8% | 1.4×-21.1% | 1.7×-16.0% | 2.0×-29.3% | 2.9× | |
| P/B | 4.0×+7.2% | 3.7×-25.7% | 5.0×-9.6% | 5.5×-15.8% | 6.6× | |
| P/FCF | 36.4×+24.5% | 29.2×-50.9% | 59.5×-87.4% | 473.5×+822.4% | 51.3× | |
| Earnings yield | 0.78%+28.0% | 0.61%-56.3% | 1.4% | — | — | |
| FCF yield | 2.8%-19.7% | 3.4%+103.6% | 1.7%+696.4% | 0.21%-89.2% | 1.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PRVA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PRVA filings on SEC EDGAR → Not investment advice.