FY2025 · ended Dec 31, 2025 · Revenue $2.12B, +22.3% YoY · Filed Feb 27, 2026
Privia Health Group, Inc. (PRVA) files with the SEC under industry code 8000, Services-Health Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.1 billion and net income of $22.9 million. As of Jun 30, 2026 it held $412.2 million in cash and investments and $8.7 million in total debt.
Revenue (TTM)
$2.36B
+24.1% vs year-ago TTM
Net income (TTM)
$28.12M
+89.5% vs year-ago TTM
Operating cash flow (TTM)
$131.13M
+42.7% vs year-ago TTM
Free cash flow
$80.67M
+71.3% vs prior year
EPS (TTM)
$0.22
+84.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
123.69M
+2.6% vs prior year
Net cash
$403.47M
as of Jun 30, 2026
Operating margin
1.9%
FY 2026
Company profile
- Industry
- Services-Health Services (SIC 8000)
- Listed as
- PRVA (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Arlington, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1759655
- Former names
- PH Group Parent Corp. (until Mar 11, 2020)
Other Services-Health Services companies
- LifeStance Health Group, Inc. LFST
- GeneDx Holdings Corp. WGS
- Pennant Group, Inc. PNTG
- U S Physical Therapy Inc /NV USPH
- InnovAge Holding Corp. INNV
- Omada Health, Inc. OMDA
- P3 Health Partners Inc. PIII
- Alps Group Inc ALPS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $1.7B | $1.7B | $1.4B | $966.2M |
| Operating income | $34.2M | $17.0M | $20.6M | -$19.1M | -$217.4M |
| Net income | $22.9M | $14.4M | $23.1M | -$8.6M | -$188.2M |
| Diluted EPS | $0.18 | $0.11 | $0.19 | -$0.08 | -$1.83 |
| Operating cash flow | $163.4M | $109.3M | $80.8M | $47.2M | $55.1M |
| Free cash flow | — | — | $80.7M | $47.1M | $54.5M |
| Total assets | $1.4B | $1.1B | $999.9M | $792.8M | $686.4M |
| Total liabilities | $578.4M | $452.3M | $392.5M | $273.8M | $236.2M |
| Stockholders' equity | $737.2M | $635.2M | $561.4M | $499.1M | $426.9M |
| Cash and investments | $479.7M | $491.1M | $389.5M | $348.0M | $320.6M |
| Total debt | $9.5M | $5.6M | $8.3M | $11.5M | $14.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 18, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 7, 2026 | Jul 6, 2026 |
All 603 Privia Health Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.