Privia Health Group Inc
NASDAQ:PRVA
Income Statement
Earnings Waterfall
Privia Health Group Inc
Income Statement
Privia Health Group Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
817
N/A
|
818
+0%
|
860
+5%
|
905
+5%
|
966
+7%
|
1 066
+10%
|
1 176
+10%
|
1 268
+8%
|
1 357
+7%
|
1 429
+5%
|
1 507
+5%
|
1 581
+5%
|
1 658
+5%
|
1 687
+2%
|
1 696
+1%
|
1 716
+1%
|
1 736
+1%
|
1 801
+4%
|
1 900
+5%
|
2 043
+7%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(735)
|
(730)
|
(803)
|
(843)
|
(903)
|
(998)
|
(1 061)
|
(1 145)
|
(1 222)
|
(1 285)
|
(1 356)
|
(1 422)
|
(1 496)
|
(1 524)
|
(1 531)
|
(1 548)
|
(1 560)
|
(1 619)
|
(1 711)
|
(1 835)
|
|
| Gross Profit |
83
N/A
|
88
+6%
|
58
-35%
|
62
+8%
|
64
+2%
|
69
+8%
|
115
+68%
|
123
+7%
|
135
+10%
|
144
+7%
|
151
+5%
|
159
+5%
|
162
+2%
|
163
+1%
|
164
+1%
|
168
+2%
|
177
+5%
|
182
+3%
|
189
+4%
|
208
+10%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(57)
|
(61)
|
(230)
|
(256)
|
(281)
|
(305)
|
(164)
|
(164)
|
(154)
|
(145)
|
(140)
|
(138)
|
(141)
|
(148)
|
(151)
|
(155)
|
(160)
|
(160)
|
(170)
|
(180)
|
|
| Selling, General & Administrative |
(55)
|
(59)
|
(228)
|
(254)
|
(279)
|
(302)
|
(160)
|
(159)
|
(149)
|
(140)
|
(135)
|
(132)
|
(134)
|
(141)
|
(144)
|
(148)
|
(153)
|
(153)
|
(162)
|
(170)
|
|
| Depreciation & Amortization |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
|
| Operating Income |
25
N/A
|
27
+6%
|
(173)
N/A
|
(194)
-12%
|
(217)
-12%
|
(237)
-9%
|
(49)
+79%
|
(41)
+17%
|
(19)
+53%
|
(1)
+95%
|
11
N/A
|
21
+89%
|
21
-4%
|
15
-29%
|
13
-13%
|
13
+2%
|
17
+29%
|
21
+26%
|
20
-8%
|
28
+44%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
3
|
4
|
7
|
8
|
10
|
12
|
11
|
11
|
11
|
10
|
10
|
|
| Pre-Tax Income |
24
N/A
|
25
+6%
|
(174)
N/A
|
(195)
-12%
|
(219)
-12%
|
(238)
-9%
|
(50)
+79%
|
(42)
+17%
|
(19)
+55%
|
2
N/A
|
15
+806%
|
28
+82%
|
29
+3%
|
24
-16%
|
25
+1%
|
24
-2%
|
28
+16%
|
32
+16%
|
30
-7%
|
39
+29%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
7
|
6
|
27
|
20
|
28
|
24
|
(2)
|
1
|
7
|
11
|
15
|
7
|
(8)
|
(7)
|
(9)
|
(10)
|
(11)
|
(12)
|
(11)
|
(14)
|
|
| Income from Continuing Operations |
31
|
31
|
(148)
|
(175)
|
(191)
|
(214)
|
(52)
|
(41)
|
(12)
|
12
|
30
|
36
|
21
|
18
|
16
|
14
|
17
|
20
|
19
|
25
|
|
| Income to Minority Interest |
0
|
0
|
1
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
2
|
2
|
1
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(6)
|
|
| Net Income (Common) |
31
N/A
|
31
+0%
|
(147)
N/A
|
(172)
-18%
|
(188)
-9%
|
(211)
-12%
|
(49)
+77%
|
(38)
+22%
|
(9)
+78%
|
16
N/A
|
34
+110%
|
38
+12%
|
23
-39%
|
19
-19%
|
15
-20%
|
13
-14%
|
14
+12%
|
16
+9%
|
15
-5%
|
18
+22%
|
|
| EPS (Diluted) |
0.3
N/A
|
0.31
+3%
|
-1.42
N/A
|
-1.62
-14%
|
-1.83
-13%
|
-1.95
-7%
|
-0.46
+76%
|
-0.3
+35%
|
-0.08
+73%
|
0.13
N/A
|
0.29
+123%
|
0.3
+3%
|
0.19
-37%
|
0.16
-16%
|
0.12
-25%
|
0.1
-17%
|
0.11
+10%
|
0.12
+9%
|
0.12
N/A
|
0.14
+17%
|
|