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Other financials

Income statement

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Revenue$632.6M+21.4%
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:OperatingIncomeLoss.

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
General and administrative39,65837,51981,13169,240
Depreciation and amortization3,3562,5836,6374,484
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

Item 1. Condensed Financial Statements (Unaudited)

FAQ

What is Privia Health Group, Inc.'s operating income?
Privia Health Group, Inc. (PRVA) reported operating income of $11.77M in Q2 2026.
How has Privia Health Group, Inc.'s operating income changed year-over-year?
Privia Health Group, Inc.'s operating income increased by 252.9% year-over-year, from $3.34M to $11.77M.
What is the long-term trend for Privia Health Group, Inc.'s operating income?
Over 3 years (2021 to 2025), Privia Health Group, Inc.'s operating income has grown at a -46.0% compound annual growth rate (CAGR), from -$217.44M to $34.24M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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