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Privia Health Group (PRVA)
NASDAQ:PRVA
Privia Health Group (PRVA) Financial Statements
142 Followers
Privia Health Group Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 415.24M | $ 440.83M | $ 417.28M | $ 413.35M | $ 386.28M |
| Gross Profit | $ 40.85M | $ 1.19B | $ 417.28M | $ 91.63M | $ -302.25M |
| EBIT | $ 823.00K | - | $ 5.54M | $ 6.98M | $ 6.71M |
| EBITDA | $ 2.64M | - | - | $ 8.67M | $ 8.05M |
| Net Income Common Stockholders | $ 2.98M | $ 2.84M | $ 106.28M | $ 7.27M | $ 7.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 351.14M | $ 389.51M | $ 330.39M | $ 317.94M | $ 311.23M |
| Total Assets | $ 1.03B | $ 999.90M | $ 992.33M | $ 937.62M | $ 872.30M |
| Total Debt | $ 7.51M | $ 8.29M | $ 8.99M | $ 9.71M | $ 10.81M |
| Net Debt | $ -343.62M | $ -381.22M | $ -321.40M | $ -308.23M | $ -300.42M |
| Total Liabilities | $ 408.76M | $ 392.51M | $ 401.27M | $ 366.26M | $ 318.82M |
| Stockholders Equity | $ 576.80M | $ 561.44M | $ 544.68M | $ 525.23M | $ 513.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -33.14M | - | - | $ 7.54M | $ -13.43M |
| Operating Cash Flow | $ -33.14M | $ 64.10M | $ 22.46M | $ 7.61M | $ -13.43M |
| Investing Cash Flow | $ -5.71M | $ -5.02M | $ -13.02M | $ -72.00K | $ -24.86M |
| Financing Cash Flow | $ 475.00K | $ 42.00K | $ 3.00M | $ -819.00K | $ 1.48M |