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Privia Health Group (PRVA)
NASDAQ:PRVA
Holding PRVA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 437.92M | $ 422.33M | $ 415.24M | $ 440.83M | $ 417.28M |
| Gross Profit | $ 437.92M | $ 422.33M | $ 40.85M | $ -307.94M | $ 41.74M |
| EBIT | $ 7.98M | $ 65.17M | $ 823.00K | - | $ 5.54M |
| EBITDA | $ 9.77M | $ 67.06M | $ 2.64M | - | $ 7.27M |
| Net Income Common Stockholders | $ 3.54M | $ 3.47M | $ 2.98M | $ 2.84M | $ 5.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 422.00M | $ 387.35M | $ 351.14M | $ 389.51M | $ 330.39M |
| Total Assets | $ 1.15B | $ 1.08B | $ 1.03B | $ 999.90M | $ 992.33M |
| Total Debt | $ 6.18M | $ 6.76M | $ 7.51M | $ 8.29M | $ 8.99M |
| Net Debt | $ -415.82M | $ -380.59M | $ -343.62M | $ -381.22M | $ -321.40M |
| Total Liabilities | $ 483.38M | $ 434.01M | $ 408.76M | $ 392.51M | $ 401.27M |
| Stockholders Equity | $ 614.89M | $ 595.41M | $ 576.80M | $ 561.44M | $ 544.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 33.15M | $ 34.47M | $ -33.14M | - | $ 22.44M |
| Operating Cash Flow | $ 33.15M | $ 34.47M | $ -33.14M | $ 64.10M | $ 22.46M |
| Investing Cash Flow | - | - | $ -5.71M | $ -5.02M | $ -13.02M |
| Financing Cash Flow | $ 1.49M | $ 1.75M | $ 475.00K | $ 42.00K | $ 3.00M |