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PRVA FINANCIAL STATEMENTS

Privia Health Group Inc — balance sheet, income statement and cash flow trends

PRVAPrivia Health Group Inc

🇺🇸 USA · NASDAQ · Healthcare · Health Information Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.4 B $Gross Profit179.5 M $ · 8%Operating Income44.9 M $ · 2%Pre-tax Income56.1 M $ · 2%Net Income to Owners28.1 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.4 B $+24.1%
Gross Profit179.5 M $-3.9%
Operating Income44.9 M $+128.8%
EBITDA68.2 M $+79.4%
Net Income to Owners28.1 M $+89.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 B1 T1.5 T202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.5 T
  • Equity782.3 B $55%
  • Current Liabilities634.4 B $44%
  • Long-term Liabilities16.1 B $1%

Key Figures

YoY change
Total Assets1.5 T $+116,877.0%
Total Liabilities650.5 B $+120,588.8%
Total Equity782.3 B $+114,467.4%
Cash & ST Investments412.2 B $+105,557.9%
Total Debt8.7 B $+131,341.9%
Net Debt-403.5 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-150 M-100 M-50 M0-47 M $Operating-104 M $Investing-5.8 M $Financing-156.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow-47 M $-151.2%
Capital Expenditures2.5 M $-51.2%
Free Cash Flow-48.2 M $-152.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.