Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $786M | $817M | $966M | $1.36B | $1.66B | $1.74B | $2.12B |
| Revenue growth | — | 3.9% | 18.3% | 40.4% | 22.2% | 4.7% | 22.3% |
| Operating income | $16.1M | $25.4M | -$217M | -$19.1M | $20.6M | $17.0M | $34.2M |
| Operating margin | 2.0% | 3.1% | -22.5% | -1.4% | 1.2% | 1.0% | 1.6% |
| Net income | $8.24M | $31.2M | -$188M | -$8.59M | $23.1M | $14.4M | $22.9M |
| Net margin | 1.0% | 3.8% | -19.5% | -0.6% | 1.4% | 0.8% | 1.1% |
| EPS (diluted) | $0.09 | $0.33 | -$1.83 | -$0.08 | $0.19 | $0.11 | $0.18 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $24.4M | $38.9M | $55.1M | $47.2M | $80.8M | $109M | $163M |
| Capital expenditures | $5.71M | $380K | $547K | $104K | $113K | — | — |
| Free cash flow | $18.6M | $38.5M | $54.5M | $47.1M | $80.7M | — | — |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $46.9M | $84.6M | $321M | $348M | $390M | $491M | $480M |
| Total assets | — | $329M | $686M | $793M | $1000M | $1.14B | $1.37B |
| Total liabilities | — | $185M | $236M | $274M | $393M | $452M | $578M |
| Shareholders' equity | $107M | $147M | $427M | $499M | $561M | $635M | $737M |
| Retained earnings | — | -$19.9M | -$208M | -$217M | -$194M | -$179M | -$156M |
| Shares (wtd avg diluted) | 95.9M | 96.0M | 103M | 111M | 125M | 126M | 129M |
Every figure is extracted from Privia Health Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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