Privia Health Group
PRVA · NASDAQ
Key indicators
PRVA profitability and balance sheet ratios
EPS $0.0686 in Q2 FY26, up 228.2% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.0281 |
| Q4 FY24 | $0.0349 |
| Q1 FY25 | $0.033 |
| Q2 FY25 | $0.0209 |
| Q3 FY25 | $0.0533 |
| Q4 FY25 | $0.0702 |
| Q1 FY26 | $0.0234 |
| Q2 FY26 | $0.0686 |
Where the money went
Q2 FY26, from revenue to net income
Privia Health Group brought in $632.6M of revenue in Q2 FY26, +21.4% on a year earlier. 1¢ of every dollar became profit.
- Revenue
- $632.6M
- Costs, expenses and taxes
- $623.6M
- Net income
- $9.0M
- Net margin
- 1.4%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $541.2M | $603.8M | $632.6M |
| Gross profit | $474.3M | $535.4M | $563.3M |
| Operating income | $435.9M | $482.5M | $512.3M |
| Net income | $9.2M | $3.1M | $9.0M |
| Diluted EPS | $0.07 | $0.02 | $0.07 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.4B | $1.4B | $1.5B |
| Total liabilities | $0.6B | $0.7B | $0.7B |
| Shareholder equity | $0.7B | $0.8B | $0.8B |
| Cash and short-term investments | $0.5B | $0.4B | $0.4B |
| Total debt | $0.0B | $0.0B | $0.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $127.5M | −$49.5M | $1.1M |
| Investing cash flow | −$91.3M | −$0.0M | −$11.5M |
| Financing cash flow | $2.1M | −$10.7M | $3.0M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | $127.5M | −$49.5M | $1.1M |
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