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PRIVIA HLTH (PRVA)
NASDAQ
$23.74-$0.005 (-0.02%)
Price as of Jun 23, 2026 5:39 PM EDT- $3.0BMarket Cap
- 8.70%1-Year Change
- Health Information ServicesIndustry
PRIVIA HLTH (PRVA)
$23.74-$0.005 (-0.02%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.1B +22.26% | 1.7B +20,640.44% | 8.4M -99.38% | 1.4B +40.41% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 2.1B +22.26% | 1.7B +20,640.44% | 8.4M -99.38% | 1.4B +40.41% | |
Sales and Marketing Expense | 27.1M +2.61% | 26.4M +6.93% | 24.7M +25.28% | 19.7M -13.23% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 9.2M +48.73% | 6.2M +15.02% | 5.4M +59.92% | 3.4M +155.41% | |
Total Operating Expenses | 2.1B +21.47% | 1.7B +5.03% | 1.6B +18.99% | 1.4B +16.23% | |
Operating Profit | 34.2M +101.60% | 17.0M -17.76% | 20.6M +207.99% | -19.1M -91.21% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -500,000 -53.27% | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 -100.00% | 542,000 +150.65% | |
Total Nonoperating Income and Expense | 9.7M -10.88% | 10.9M +30.05% | 8.4M +1,444.65% | 542,000 +150.65% | |
Income before Taxes | 43.9M +57.65% | 27.9M -3.97% | 29.0M +256.19% | -18.6M -91.50% | |
Income Taxes | 14.2M +31.28% | 10.8M +35.44% | 8.0M +222.67% | -6.5M -76.61% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 22.9M +59.33% | 14.4M -37.67% | 23.1M +368.83% | -8.6M -95.44% | |
Net Income from Continuing Operations Applicable to Common | 43.9M +57.65% | 27.9M -3.97% | 29.0M +256.19% | -18.6M -91.50% | |
Basic EPS and Net Income | 0.19 +58.33% | 0.12 -40.00% | 0.20 +350.00% | -0.08 -95.63% | |
Diluted EPS and Net Income | 0.18 +63.64% | 0.11 -42.11% | 0.19 +337.50% | -0.08 -95.63% | |
Basic Weighted Average Shares | 122.2M +2.32% | 119.4M +2.29% | 116.7M +5.45% | 110.7M +7.52% | |
Diluted Weighted Average Shares | 128.9M +2.61% | 125.6M +0.74% | 124.7M +12.64% | 110.7M +7.52% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 479.7M -2.33% | 491.1M +26.09% | 389.5M +11.93% | 348.0M +8.55% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 479.7M -2.33% | 491.1M +26.09% | 389.5M +11.93% | 348.0M +8.55% | |
Total Current Assets | 911.0M +9.13% | 834.8M +19.12% | 700.8M +26.97% | 552.0M +23.57% | |
Accumulated Depreciation | 7.5M +10.84% | 6.8M +19.36% | 5.7M +25.93% | 4.5M +37.25% | |
Property and Plant and Equipment and Net | 504,000 -59.42% | 1.2M -46.58% | 2.3M -31.33% | 3.4M -24.79% | |
Total Long-Term Assets | 458.4M +52.30% | 301.0M +0.62% | 299.1M +24.18% | 240.9M +0.48% | |
Total Assets | 1.4B +20.57% | 1.1B +13.59% | 999.9M +26.12% | 792.8M +15.51% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 -100.00% | |
Total Current Liabilities | 568.5M +26.58% | 449.1M +16.07% | 387.0M +46.42% | 264.3M +38.75% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Long-Term Liabilities | 9.9M +210.82% | 3.2M -42.62% | 5.6M -41.42% | 9.5M -79.25% | |
Total Liabilities | 578.4M +27.88% | 452.3M +15.24% | 392.5M +43.38% | 273.8M +15.91% | |
Retained Earnings | -156.3M -12.79% | -179.2M -7.43% | -193.6M -10.65% | -216.7M +4.13% | |
Total Stockholders Equity | 737.2M +16.06% | 635.2M +13.14% | 561.4M +12.49% | 499.1M +16.92% | |
Total Shares Outstanding | 123.6M +2.74% | 120.3M +1.77% | 118.2M +3.07% | 114.7M +6.35% | |
Cash Flow | |||||
Cash from Operating Activities | 163.4M +49.53% | 109.3M +35.28% | 80.8M +71.17% | 47.2M -14.28% | |
Capital Expenditures | N/A N/A | N/A N/A | 113,000 +8.65% | 104,000 -80.99% | |
Cash from Investing Activities | -181.6M +1,415.86% | -12.0M -72.13% | -43.0M +41,218.27% | -104,000 -99.68% | |
Dividends Paid | 1.3M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 6.7M +54.64% | 4.3M +16.98% | 3.7M +118.83% | -19.7M -109.21% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 1.61% +64.90% | 0.98% -99.60% | 246.64% +17,598.66% | -1.41% N/A | |
Return on Assets | 1.83% +35.83% | 1.35% -47.68% | 2.57% +321.81% | -1.16% N/A | |
Return on Equity | 3.34% +38.92% | 2.40% -44.76% | 4.35% +334.71% | -1.85% N/A | |
Revenue Growth | 22.26% -99.89% | 20,640.44% +20,868.61% | -99.38% -345.94% | 40.41% N/A | |
Current Ratio | 1.60 -13.79% | 1.86 +2.63% | 1.81 -13.29% | 2.09 N/A | |
Cash Ratio | 0.84 -22.84% | 1.09 +8.63% | 1.01 -23.56% | 1.32 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.00 N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.00 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow