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Interest Expense at other companies

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$815K+1,099%

Other financials

Income statement

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Revenue$632.6M+21.4%
Operating income$11.8M+253%
Net income$9.0M+237%
EPS (diluted)$0.07+250%

Balance sheet

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Cash & equivalents$412.2M+5.7%
Total debt$8.7M+31.4%
Total equity$782.3M+14.6%
Total assets$1.5B+17.0%

Cash flow

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Operating cash flow-$49.5M-106%
CapEx$23.0K+53.3%
Free cash flow$64.1M+120%

Valuation

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Market cap$2.77B+15.0%
Enterprise value$2.37B+16.8%
P/E98.6×-63.9×
P/S1.2×-0.1×

Profitability

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Operating margin1.9%+0.9pp
Net margin1.2%+0.4pp
FCF margin4.9%+1.4pp

Returns & leverage

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Return on equity3.8%+1.5pp
Debt / equity0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Privia Health Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The source filing: Privia Health Group, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:45 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001759655-26-000064
Line itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Total operating expenses620,857517,8171,217,282992,696
Operating income11,7733,33619,1958,554
Other income3,3103,310
Interest income, net1,6682,4083,5565,339
Income before provision for income taxes16,7515,74426,06113,893
Provision for income taxes7,0172,45612,6174,559
Net income9,7343,28813,4449,334
Less: Net income attributable to non-controlling interests6866011,3322,427

Item 1. Condensed Financial Statements (Unaudited)

FAQ

What is Privia Health Group, Inc.'s interest expense?
Privia Health Group, Inc. (PRVA) reported interest expense of $1.67M in Q2 2026.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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