8-K Announcements
6Feb 26, 2026·SEC
Dec 8, 2025·SEC
Nov 6, 2025·SEC
Privia Health Group, Inc. (PRVA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Privia Health Group, Inc. (PRVA) stock price & volume — 10-year historical chart
Privia Health Group, Inc. (PRVA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Privia Health Group, Inc. (PRVA) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $0.07vs $0.04+75.0% | $541Mvs $516M+4.8% |
| Q4 2025 | Nov 6, 2025 | $0.05vs $0.06-16.7% | $580Mvs $517M+12.4% |
| Q3 2025 | Aug 7, 2025 | $0.02vs $0.05-60.0% | $521Mvs $486M+7.3% |
| Q2 2025 | May 8, 2025 | $0.03vs $0.06-50.0% | $480Mvs $459M+4.7% |
Privia Health Group, Inc. (PRVA) competitors in Care Delivery Networks and Value-Based Care — business model, growth, and fundamentals comparison
Privia Health Group, Inc. (PRVA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Privia Health Group, Inc. (PRVA) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 657.61M | 786.36M | 817.08M | 966.22M | 1.36B | 1.66B | 1.74B | 2.12B |
| Revenue Growth % | - | 19.58% | 3.91% | 18.25% | 40.41% | 22.19% | 4.74% | 22.26% |
| Cost of Goods Sold | 601.15M | 717.89M | 734.49M | 902.56M | 1.22B | 1.5B | 1.56B | 1.91B |
| COGS % of Revenue | 91.41% | 91.29% | 89.89% | 93.41% | 90.07% | 90.26% | 89.81% | 90.13% |
| Gross Profit | 56.46M▲ 0% | 68.47M▲ 21.3% | 82.58M▲ 20.6% | 63.66M▼ 22.9% | 134.78M▲ 111.7% | 161.5M▲ 19.8% | 176.85M▲ 9.5% | 209.43M▲ 18.4% |
| Gross Margin % | 8.59% | 8.71% | 10.11% | 6.59% | 9.93% | 9.74% | 10.19% | 9.87% |
| Gross Profit Growth % | - | 21.28% | 20.61% | -22.91% | 111.72% | 19.82% | 9.51% | 18.42% |
| Operating Expenses | 54.3M | 52.41M | 57.2M | 281.1M | 153.9M | 140.85M | 159.87M | 175.19M |
| OpEx % of Revenue | 8.26% | 6.66% | 7% | 29.09% | 11.34% | 8.5% | 9.21% | 8.25% |
| Selling, General & Admin | 53.23M | 50.98M | 55.36M | 278.63M | 149.33M | 134.32M | 152.6M | 165.29M |
| SG&A % of Revenue | 8.1% | 6.48% | 6.78% | 28.84% | 11.01% | 8.1% | 8.79% | 7.79% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1.07M | 1.43M | 1.84M | 2.46M | 4.57M | 6.53M | 7.27M | 9.91M |
| Operating Income | 2.15M▲ 0% | 16.06M▲ 645.3% | 25.38M▲ 58.0% | -217.44M▼ 956.7% | -19.12M▲ 91.2% | 20.65M▲ 208.0% | 16.98M▼ 17.8% | 34.23M▲ 101.6% |
| Operating Margin % | 0.33% | 2.04% | 3.11% | -22.5% | -1.41% | 1.25% | 0.98% | 1.61% |
| Operating Income Growth % | - | 645.34% | 58.01% | -956.72% | 91.21% | 207.99% | -17.76% | 101.6% |
| EBITDA | 3.23M | 17.49M | 27.22M | -214.97M | -14.55M | 27.18M | 24.25M | 44.14M |
| EBITDA Margin % | 0.49% | 2.22% | 3.33% | -22.25% | -1.07% | 1.64% | 1.4% | 2.08% |
| EBITDA Growth % | - | 442.29% | 55.66% | -889.67% | 93.23% | 286.81% | -10.79% | 82.03% |
| D&A (Non-Cash Add-back) | 1.07M | 1.43M | 1.84M | 2.46M | 4.57M | 6.53M | 7.27M | 9.91M |
| EBIT | 2.15M | 16.06M | 25.38M | -217.44M | -19.12M | 20.65M | 16.98M | 34.23M |
| Net Interest Income | -6.42M | -6.91M | -1.92M | -1.07M | 0 | 8.37M | 10.89M | 9.7M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 8.37M | 10.89M | 9.7M |
| Interest Expense | 6.42M | 6.91M | 1.92M | 1.07M | 0 | 0 | 0 | 0 |
| Other Income/Expense | -6.42M | -6.91M | -1.92M | -1.07M | 542K | 8.37M | 10.89M | 9.7M |
| Pretax Income | -4.26M▲ 0% | 9.15M▲ 314.6% | 23.46M▲ 156.4% | -218.51M▼ 1031.3% | -18.58M▲ 91.5% | 29.02M▲ 256.2% | 27.87M▼ 4.0% | 43.94M▲ 57.7% |
| Pretax Margin % | -0.65% | 1.16% | 2.87% | -22.61% | -1.37% | 1.75% | 1.61% | 2.07% |
| Income Tax | -76K | 1.21M | -7.44M | -27.86M | -6.52M | 7.99M | 10.83M | 14.21M |
| Effective Tax Rate % | 1.78% | 13.19% | -31.71% | 12.75% | 35.07% | 27.54% | 38.84% | 32.35% |
| Net Income | -3.04M▲ 0% | 8.24M▲ 370.8% | 31.24M▲ 279.0% | -188.23M▼ 702.5% | -8.59M▲ 95.4% | 23.08M▲ 368.8% | 14.38M▼ 37.7% | 22.92M▲ 59.3% |
| Net Margin % | -0.46% | 1.05% | 3.82% | -19.48% | -0.63% | 1.39% | 0.83% | 1.08% |
| Net Income Growth % | - | 370.83% | 278.99% | -702.45% | 95.44% | 368.83% | -37.67% | 59.33% |
| Net Income (Continuing) | -4.19M | 7.95M | 30.9M | -190.65M | -12.06M | 21.03M | 17.04M | 29.73M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -2.46M | -2.76M | -3.1M | 23.31M | 19.95M | 45.95M | 48.26M | 53.73M |
| EPS (Diluted) | -0.03▲ 0% | 0.08▲ 363.5% | 0.30▲ 284.6% | -1.77▼ 690.0% | -0.11▲ 93.8% | 0.19▲ 272.7% | 0.11▼ 42.1% | 0.18▲ 63.6% |
| EPS Growth % | - | 363.51% | 284.62% | -690% | 93.79% | 272.73% | -42.11% | 63.64% |
| EPS (Basic) | -0.03 | 0.08 | 0.30 | -1.77 | -0.11 | 0.20 | 0.12 | 0.19 |
| Diluted Shares Outstanding | 102.79M | 105.71M | 105.71M | 107.84M | 110.7M | 124.69M | 125.61M | 128.89M |
| Basic Shares Outstanding | 102.79M | 105.71M | 105.71M | 107.84M | 110.7M | 116.73M | 119.4M | 122.18M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
Privia Health Group, Inc. (PRVA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 115.49M | 129.6M | 190.08M | 446.68M | 551.96M | 700.8M | 834.82M | 911M |
| Cash & Short-Term Investments | 39.11M | 46.89M | 84.63M | 320.58M | 347.99M | 389.51M | 491.15M | 479.69M |
| Cash Only | 39.11M | 46.89M | 84.63M | 320.58M | 347.99M | 389.51M | 491.15M | 479.69M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 71.16M | 77.34M | 99.12M | 117.4M | 189.6M | 290.77M | 316.18M | 400.9M |
| Days Sales Outstanding | 39.5 | 35.9 | 44.28 | 44.35 | 51.01 | 64.02 | 66.46 | 68.93 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 14.37M | 20.52M | 27.5M | 30.41M |
| Total Non-Current Assets | 134M | 140.61M | 138.88M | 239.7M | 240.85M | 299.1M | 300.96M | 458.38M |
| Property, Plant & Equipment | 698K | 5.62M | 4.81M | 14.14M | 11.47M | 8.94M | 6.07M | 9.3M |
| Fixed Asset Turnover | 942.13x | 139.87x | 169.73x | 68.35x | 118.23x | 185.49x | 286.06x | 228.31x |
| Goodwill | 118.66M | 118.66M | 118.66M | 127.94M | 126.94M | 138.75M | 141.62M | 209.84M |
| Intangible Assets | 7.26M | 6.62M | 5.98M | 59.74M | 57.39M | 107.63M | 109.81M | 215.92M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.37M | 9.7M | 4.47M | 4.52M | 4.68M | 8.58M | 17.09M | 21.04M |
| Total Assets | 249.49M▲ 0% | 270.2M▲ 8.3% | 328.97M▲ 21.7% | 686.37M▲ 108.6% | 792.81M▲ 15.5% | 999.9M▲ 26.1% | 1.14B▲ 13.6% | 1.37B▲ 20.6% |
| Asset Turnover | 2.64x | 2.91x | 2.48x | 1.41x | 1.71x | 1.66x | 1.53x | 1.55x |
| Asset Growth % | - | 8.31% | 21.75% | 108.64% | 15.51% | 26.12% | 13.59% | 20.57% |
| Total Current Liabilities | 101.32M | 115.22M | 146.94M | 190.46M | 264.27M | 386.95M | 449.15M | 568.52M |
| Accounts Payable | 4.67M | 525K | 5.24M | 2.97M | 6.73M | 7.88M | 9.76M | 7.97M |
| Days Payables Outstanding | 2.83 | 0.27 | 2.6 | 1.2 | 2.01 | 1.92 | 2.28 | 1.52 |
| Short-Term Debt | 7.13M | 3.38M | 875K | 875K | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.39M | 86.86M | 112.98M | 148.2M | 214.6M | 332.05M | 370.61M | 503.07M |
| Current Ratio | 1.14x | 1.12x | 1.29x | 2.35x | 2.09x | 1.81x | 1.86x | 1.60x |
| Quick Ratio | 1.14x | 1.12x | 1.29x | 2.35x | 2.09x | 1.81x | 1.86x | 1.60x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 62.12M | 47.53M | 38.38M | 45.73M | 9.49M | 5.56M | 3.19M | 9.91M |
| Long-Term Debt | 59.87M | 39.73M | 32.78M | 31.69M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 11.04M | 8.49M | 5.25M | 3.04M | 7.33M |
| Deferred Tax Liabilities | 0 | 2.88M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.25M | 4.92M | 5.59M | 3M | 1M | 313K | 153K | 2.58M |
| Total Liabilities | 163.44M | 162.75M | 185.32M | 236.19M | 273.76M | 392.51M | 452.34M | 578.43M |
| Total Debt | 67M | 43.1M | 33.66M | 46.5M | 11.5M | 8.29M | 5.59M | 9.53M |
| Net Debt | 27.89M | -3.79M | -50.97M | -274.08M | -336.49M | -381.22M | -485.56M | -470.15M |
| Debt / Equity | 0.78x | 0.40x | 0.23x | 0.10x | 0.02x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | 20.78x | 2.46x | 1.24x | - | - | 0.30x | 0.23x | 0.22x |
| Net Debt / EBITDA | 8.65x | -0.22x | -1.87x | - | - | -14.02x | -20.02x | -10.65x |
| Interest Coverage | 0.34x | 2.32x | 13.24x | -203.21x | - | - | - | - |
| Total Equity | 86.04M▲ 0% | 107.46M▲ 24.9% | 143.65M▲ 33.7% | 450.18M▲ 213.4% | 519.05M▲ 15.3% | 607.39M▲ 17.0% | 683.45M▲ 12.5% | 790.94M▲ 15.7% |
| Equity Growth % | - | 24.89% | 33.68% | 213.38% | 15.3% | 17.02% | 12.52% | 15.73% |
| Book Value per Share | 0.84 | 1.02 | 1.36 | 4.17 | 4.69 | 4.87 | 5.44 | 6.14 |
| Total Shareholders' Equity | 88.5M | 110.21M | 146.75M | 426.87M | 499.09M | 561.44M | 635.18M | 737.22M |
| Common Stock | 959K | 959K | 960K | 1.08M | 1.15M | 1.18M | 1.2M | 1.24M |
| Retained Earnings | -59.37M | -51.12M | -19.88M | -208.11M | -216.69M | -193.61M | -179.23M | -156.31M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -2.46M | -2.76M | -3.1M | 23.31M | 19.95M | 45.95M | 48.26M | 53.73M |
Privia Health Group, Inc. (PRVA) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 5.25M | 24.36M | 38.89M | 55.06M | 47.2M | 80.78M | 109.28M | 163.4M |
| Operating CF Margin % | 0.8% | 3.1% | 4.76% | 5.7% | 3.48% | 4.87% | 6.29% | 7.7% |
| Operating CF Growth % | - | 364.05% | 59.66% | 41.57% | -14.28% | 71.17% | 35.28% | 49.53% |
| Net Income | -4.19M | 7.95M | 30.9M | -190.65M | -12.06M | 23.08M | 14.38M | 22.92M |
| Depreciation & Amortization | 1.07M | 1.43M | 1.83M | 2.46M | 4.57M | 6.53M | 7.27M | 9.91M |
| Stock-Based Compensation | 1.94M | 207K | 484K | 253.53M | 67.36M | 0 | 0 | 0 |
| Deferred Taxes | -258K | 716K | -7.83M | -28.41M | -7M | 7.46M | 8.82M | 10.87M |
| Other Non-Cash Items | 147K | 332K | 134K | 157K | 687K | 35.05M | 59.34M | 75.42M |
| Working Capital Changes | 6.54M | 13.73M | 13.37M | 17.97M | -6.35M | 8.66M | 19.47M | 44.29M |
| Change in Receivables | 320K | -6.18M | -21.78M | -14.64M | -72.2M | -96.88M | -19.82M | -36.67M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -983K | -4.14M | 4.71M | 0 | 6.85M | 118.36M | 52.85M | 14.82M |
| Cash from Investing | -165K | -5.71M | -380K | -32.77M | -104K | -48.01M | -10.32M | -181.57M |
| Capital Expenditures | -220K | -5.71M | -380K | -547K | -104K | -113K | -5.02M | -1.2M |
| CapEx % of Revenue | 0.03% | 0.73% | 0.05% | 0.06% | 0.01% | 0.01% | 0.29% | 0.06% |
| Acquisitions | 55K | 0 | 0 | -32.23M | 125K | -47.89M | -5.3M | -181.72M |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -125K | 0 | 0 | 1.34M |
| Cash from Financing | 15.36M | -10.87M | -767K | 213.66M | -19.68M | 8.74M | 2.68M | 6.7M |
| Debt Issued (Net) | 15.25M | -10.87M | -875K | -875K | -33.25M | 0 | 0 | -2.46M |
| Equity Issued (Net) | 0 | 0 | 0 | 223.69M | 13.45M | 8.74M | 2.68M | 8.05M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 106K | 0 | 108K | -9.15M | 125K | 0 | 0 | 1.11M |
| Net Change in Cash | 20.44M▲ 0% | 7.78M▼ 61.9% | 37.74M▲ 385.1% | 235.94M▲ 525.1% | 27.41M▼ 88.4% | 41.52M▲ 51.4% | 101.64M▲ 144.8% | -11.46M▼ 111.3% |
| Free Cash Flow | 5.03M▲ 0% | 18.65M▲ 270.8% | 38.51M▲ 106.5% | 54.51M▲ 41.5% | 47.09M▼ 13.6% | 80.67M▲ 71.3% | 104.26M▲ 29.2% | 162.2M▲ 55.6% |
| FCF Margin % | 0.76% | 2.37% | 4.71% | 5.64% | 3.47% | 4.87% | 6% | 7.64% |
| FCF Growth % | - | 270.83% | 106.5% | 41.55% | -13.61% | 71.31% | 29.24% | 55.57% |
| FCF per Share | 0.05 | 0.18 | 0.36 | 0.51 | 0.43 | 0.65 | 0.83 | 1.26 |
| FCF Conversion (FCF/Net Income) | -1.72x | 2.95x | 1.24x | -0.29x | -5.50x | 3.50x | 7.60x | 7.13x |
| Interest Paid | 3.72M | 9.2M | 1.93M | 888K | 713K | 0 | 0 | 0 |
| Taxes Paid | 27K | 316K | 381K | 504K | 307K | 0 | 0 | 0 |
Privia Health Group, Inc. (PRVA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -3.54% | 8.52% | 24.88% | -63.39% | -1.77% | 4.1% | 2.23% | 3.11% |
| Return on Invested Capital (ROIC) | 1.42% | 11.07% | 19.39% | -121.35% | -8% | 7.58% | 6.01% | 9.9% |
| Gross Margin | 8.59% | 8.71% | 10.11% | 6.59% | 9.93% | 9.74% | 10.19% | 9.87% |
| Net Margin | -0.46% | 1.05% | 3.82% | -19.48% | -0.63% | 1.39% | 0.83% | 1.08% |
| Debt / Equity | 0.78x | 0.40x | 0.23x | 0.10x | 0.02x | 0.01x | 0.01x | 0.01x |
| Interest Coverage | 0.34x | 2.32x | 13.24x | -203.21x | - | - | - | - |
| FCF Conversion | -1.72x | 2.95x | 1.24x | -0.29x | -5.50x | 3.50x | 7.60x | 7.13x |
| Revenue Growth | - | 19.58% | 3.91% | 18.25% | 40.41% | 22.19% | 4.74% | 22.26% |
Privia Health Group, Inc. (PRVA) SEC filings — annual & quarterly reports (10-K, 10-Q)
Feb 26, 2026·SEC
Dec 8, 2025·SEC
Nov 6, 2025·SEC
Privia Health Group, Inc. (PRVA) stock FAQ — growth, dividends, profitability & financials explained
Privia Health Group, Inc. (PRVA) reported $2.12B in revenue for fiscal year 2025. This represents a 223% increase from $657.6M in 2018.
Privia Health Group, Inc. (PRVA) grew revenue by 22.3% over the past year. This is strong growth.
Yes, Privia Health Group, Inc. (PRVA) is profitable, generating $22.9M in net income for fiscal year 2025 (1.1% net margin).
Privia Health Group, Inc. (PRVA) has a return on equity (ROE) of 3.1%. This is below average, suggesting room for improvement.
Privia Health Group, Inc. (PRVA) generated $162.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Privia Health Group, Inc. (PRVA) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates