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Privia Health Group Inc (NASDAQ: PRVA) |
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Privia Health Group Inc Income Statement Quarterly
PRVA
Select the Financial Report: |
Period: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Mar 31 2025) Q1 2025 |
(Dec 31 2024) Q4 2024 |
(Sep 30 2024) Q3 2024 |
(Jun 30 2024) Q2 2024 |
(Mar 31 2024) Q1 2024 |
Revenue From Contract With Customer Including Assessed Tax |
480.10 |
|
437.92 |
422.33 |
415.24 |
Total Revenue |
480.10 |
460.90 |
437.92 |
422.33 |
415.24 |
Liability for Future Policy Benefits, Period Expense (Income) |
374.81 |
353.16 |
336.50 |
322.54 |
320.34 |
Gross
Profit |
105.29 |
107.74 |
101.42 |
99.79 |
94.91 |
Selling, Administration, Marketing |
6.92 |
6.46 |
7.05 |
6.85 |
6.09 |
Depriciation & Amortization |
1.90 |
1.83 |
1.80 |
1.82 |
1.82 |
Research & development |
- |
- |
- |
- |
- |
Restructuring, Accretion & impairment charges |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
91.25 |
94.19 |
86.76 |
86.02 |
86.18 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Total operating costs including COS |
474.88 |
455.65 |
432.11 |
417.23 |
414.42 |
Operating income/-loss
|
5.22 |
5.25 |
5.81 |
5.10 |
0.82 |
Other Deductions / - Income |
Interest expense |
- |
2.98 |
- |
- |
2.98 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
- |
2.98 |
- |
- |
-2.98 |
Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
-2.93 |
-5.76 |
-2.16 |
-2.97 |
-5.97 |
Total costs & expenses |
471.95 |
452.88 |
429.94 |
414.26 |
411.44 |
Income /-loss before income taxes |
8.15 |
8.02 |
7.98 |
8.06 |
3.81 |
Income taxes expenses/-benefit |
2.10 |
2.66 |
4.00 |
3.42 |
0.75 |
Income after income taxes |
6.05 |
5.37 |
3.98 |
4.64 |
3.06 |
Net income/-loss
of other equity |
0.00 |
0.00 |
- |
0.00 |
- |
Income/-loss
from cont. Ops. |
6.05 |
5.37 |
3.98 |
4.64 |
3.06 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
6.05 |
5.37 |
3.98 |
4.64 |
3.06 |
Non-controlling interests |
1.83 |
0.97 |
0.44 |
1.18 |
0.07 |
Preferred dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
4.22 |
4.40 |
3.54 |
3.47 |
2.98 |
EBIT |
8.15 |
11.01 |
7.98 |
8.06 |
0.82 |
EBITD |
8.38 |
11.23 |
8.27 |
8.36 |
1.12 |
EBITDA |
10.05 |
12.84 |
9.77 |
9.88 |
2.64 |
Per
Share (GAAP Quarterly, in $) |
(Mar 31 2025) Q1 2025 |
(Dec 31 2024) Q4 2024 |
(Sep 30 2024) Q3 2024 |
(Jun 30 2024) Q2 2024 |
(Mar 31 2024) Q1 2024 |
Basic EPS (excl. extra
items) |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
Basic shares outstanding (Mill.
of Units) |
120.62 |
120.15 |
119.66 |
119.30 |
118.51 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
Diluted average shares (Mill.
of Units) |
127.75 |
130.77 |
125.75 |
125.32 |
125.05 |
Dividend per share |
- |
- |
- |
- |
- |
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