NASDAQ$PRVA

Privia Health Group, Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Privia Health's financial performance for Q1 2023 was reported, featuring revenue growth and reaffirmed full-year guidance.

Privia Health reported a strong first quarter in 2023, with revenue increasing by 23.1% compared to the previous year. The company also saw improvements in gross profit and operating income, and reiterated its full-year 2023 guidance.

  • Total revenue for the first quarter of 2023 was $386.3 million, a 23.1% increase year-over-year.
  • Operating income for the first quarter of 2023 was $6.7 million, compared to an operating loss of $(11.5) million in the prior year first quarter.
  • Non-GAAP adjusted net income was $19.3 million, or $0.16 per diluted share, a 30.4% increase year-over-year.
  • The company reiterated its full-year 2023 guidance.

Headline financials

Total Revenue

$386M

Previous: $314M+23.1%
EPS (adj)

$0.16

Previous: $0.12+33.3%
Implemented Providers

3.7K

Previous: 3.4K+10.3%
Attributed Lives

1.0M

Previous: 848.0K+22.3%
Practice Collections

$659M

Previous: $562M+17.3%
Care Margin

$84M

Previous: $71.6M+17.3%
Platform Contribution

$41.4M

Previous: $35M+18.3%
Adjusted EBITDA

$16.9M

Previous: $14.8M+14.2%
Platform Contribution Margin

49.3%

No prior period
Adjusted EBITDA Margin

20.1%

No prior period
Capital Expenditures

$0.00

Previous: -$34K+100.0%
Free Cash Flow

$7.32M

Previous: -$17.5M+141.7%
Net Income

$7.32M

Previous: -$17.5M+141.8%
Operating Income

$6.71M

Previous: -$11.5M+158.1%
Gross Profit

-$302M

Previous: -$242M-24.8%
Cash & Equivalents

$311M

Previous: $316M-1.5%
Total Assets

$875M

Previous: $723M+21.0%
Stock-Based Comp

$5.38M

Previous: $24.9M-78.4%

Revenue & EPS history

Privia Health · Revenue · Quarterly

$386M

Q1 2023+23.1%vs Q1 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Privia Health · $378M total across 5 segments · Q1 2023

  • FFS-patient care
    $228M
  • Capitated revenue
    $78.3M
  • Shared savings
    $43.9M
  • FFS-administrative services
    $26.4M
  • Other revenue
    $1.35M

Forward guidance

Privia Health reiterated its full-year 2023 guidance.

Tailwinds

  • Implemented Providers: 4,050 to 4,150
  • Attributed Lives: 1,050,000 to 1,150,000
  • Practice Collections: $2,700 million to $2,850 million
  • GAAP Revenue: $1,550 million to $1,650 million
  • Adjusted EBITDA: $70 million to $74 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+3.5%

Avg return

Earnings day

+4.1%

Avg return

5 days after

+1.3%

Avg return

30 days after

64%

16 / 25 earnings

Positive

+28.3%

Q1 2022

Best reaction

-8.8%

Q2 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.1%-4.1%-9.9%
Q4 2025+9.9%+4.9%-11.6%
Q3 2025-4.3%-2.8%-4.7%
Q1 2025+7.3%+4.2%-0.6%
Q4 2024+5.8%+6.1%-6.1%
Q3 2024+0.7%+6.7%+0.1%
Q2 2024+4.4%+9.7%+2.1%
Q1 2024-4.7%-4.3%-9.1%
Q4 2023+9.4%+11.6%-2.0%
Q3 2023+9.7%+9.0%+6.0%
Q2 2023+1.6%-1.2%-2.3%
Q1 2023+7.3%+7.2%-8.3%
Q4 2022+4.6%+6.3%+1.7%
Q3 2022+5.3%+6.2%-9.7%
Q2 2022+0.6%-4.6%+13.3%
Q1 2022+28.3%+25.1%+41.0%
Q4 2019-2.0%+6.4%-3.5%
Q4 2021+3.3%+7.5%+10.4%
Q3 2020+12.3%+18.3%-14.5%
Q3 2021+12.3%+18.3%-14.5%
Q2 2020-8.8%-14.8%-26.5%
Q2 2021-8.8%-14.8%-26.5%
Q4 2020-2.2%+0.7%+34.8%
Q1 2020-2.2%+0.7%+34.8%
Q1 2021-1.1%+0.9%+39.1%

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