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PRVA · XBRL financial data

Privia Health Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PRVA's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
General and administrative2730*32293134*32384029*4140
Total operating expenses412439*414417432456*475518566530*596621
Operating income (loss)61*1565*531411*712
Income tax expense (benefit)22*1343*2273*67
Net income (loss)63*3344*4379*39
Earnings per share, basic USD per share0.050.02*0.030.030.030.04*0.030.020.060.07*0.020.07
Earnings per share, diluted USD per share0.050.02*0.020.030.030.03*0.030.020.050.07*0.020.07
Weighted average shares, basic millions of shares118118*119119120120*121122123123*124126
Weighted average shares, diluted millions of shares125125*125125126126*128128129131*131132

Balance sheet

CSV

Fiscal quarters (PRVA's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents330390351387422491469390441480420412
Accounts receivable350291346370409316389444499401514574
Prepaid and other current assets172131222327284931303339
Total current assets6987017287808548358868839719119661,025
Property and equipment, net322211111100
Right-of-use asset776655566988
Goodwill136139139139139142142172172210210216
Total assets9921,0001,0321,0781,1461,1361,1841,2731,3511,3691,4181,489
Accounts payable786971089108118
Total current liabilities394387404430479449471535583569601634
Lease liability, non-current655443344777
Total liabilities401393409434483452474539588578612651
Accumulated deficit(196)(194)(191)(187)(184)(179)(175)(172)(165)(156)(153)(144)
Total stockholders' equity545561577595615635659683709737753782
Total liabilities and equity9921,0001,0321,0781,1461,1361,1841,2731,3511,3691,4181,489
Common shares outstanding (cover page) millions of shares118119119120120121122123123124126128

Cash flows

CSV

Fiscal quarters (PRVA's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)63*3344*4379*39
Stock-based compensation11*12*1214*15*15*1819*19*15*2219*
Depreciation and amortization22*2222*2333*33
Net cash from operating activities22*year only(33)34*33*75*(24)8*52*128*(49)1*
Purchases of property and equipment0*0*——————————
Net cash from investing activities(13)*(5)*(6)0*0*(6)*0(89)*(1)*(91)*(0)(11)*
Net cash from financing activities3*0*02*1*1*22*0*2*(11)3*
Net change in cash12*59*(38)36*35*69*(22)(79)*51*38*(60)(7)*

Compare with peers

SIC 8000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Privia Health Group412not reported1.1*127.7M— 10-QJun 30, 2026
GeneDx Holdings60114(29)*29.8M4.6 quarters 10-QJun 30, 2026
Omada Health222884*61.2M— 10-QJun 30, 2026
Pennant Group1529822*34.9M— 10-QJun 30, 2026
LifeStance Health Group226435100*382.1M— 10-QJun 30, 2026
U S Physical Therapy2521434*14.9M— 10-QJun 30, 2026
Talkspace396211*165.8M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.