Privia Health Group (PRVA)
NASDAQ:PRVA
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.12B | $ 1.74B | $ 1.66B | $ 1.36B | $ 966.22M |
| Gross Profit | $ 209.43M | $ 176.85M | $ 161.50M | $ 134.78M | $ 63.66M |
| Operating Income | $ 34.23M | $ 16.98M | $ 20.65M | $ -19.12M | $ -217.44M |
| EBITDA | $ 44.14M | $ 24.25M | $ 27.18M | $ -14.55M | $ -214.97M |
| Net Income | $ 22.92M | $ 14.38M | $ 23.08M | $ -8.59M | $ -188.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 479.69M | $ 491.15M | $ 389.51M | $ 347.99M | $ 320.58M |
| Total Assets | $ 1.37B | $ 1.14B | $ 999.90M | $ 792.81M | $ 686.37M |
| Total Debt | $ 9.53M | $ 5.59M | $ 8.29M | $ 11.50M | $ 46.50M |
| Net Debt | $ -470.15M | $ -485.56M | $ -381.22M | $ -336.49M | $ -274.08M |
| Total Liabilities | $ 578.43M | $ 452.34M | $ 392.51M | $ 273.76M | $ 236.19M |
| Stockholders' Equity | $ 737.22M | $ 635.18M | $ 561.44M | $ 499.09M | $ 426.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 162.20M | $ 104.26M | $ 80.67M | $ 47.09M | $ 54.51M |
| Operating Cash Flow | $ 163.40M | $ 109.28M | $ 80.78M | $ 47.20M | $ 55.06M |
| Investing Cash Flow | $ -181.57M | $ -10.32M | $ -48.01M | $ -104.00K | $ -32.77M |
| Financing Cash Flow | $ 6.70M | $ 2.68M | $ 8.74M | $ -19.68M | $ 213.66M |