NASDAQ$PRVA

Privia Health Group, Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Privia Health's financial performance for Q2 2021 reflected revenue growth and strategic investments.

Privia Health reported a revenue of $225.8 million for the second quarter of 2021, a 23.2% increase compared to the previous year. The company experienced an operating loss of $193.2 million and a net loss of $172.5 million, primarily due to non-cash stock compensation expenses related to its IPO. Excluding these expenses, non-GAAP adjusted net income was $10.4 million, or $0.09 per diluted share.

  • Total revenue increased by 23.2% year-over-year, reaching $225.8 million.
  • Operating loss was $193.2 million, impacted by IPO-related non-cash stock compensation expenses.
  • Non-GAAP adjusted net income was $10.4 million, or $0.09 per diluted share, a 69.0% increase year-over-year.
  • Key operating metrics showed strong growth, including a 30.3% increase in practice collections, a 33.7% increase in care margin, and a 43.0% increase in adjusted EBITDA.

Headline financials

Total Revenue

$226M

Previous: $183M+23.2%
EPS (adj)

$0.09

Previous: $0.05+80.0%
Implemented Providers

2.7K

Previous: 2.5K+6.4%
Attributed Lives

739.0K

Previous: 749.0K-1.3%
Practice Collections

$367M

Previous: $282M+30.4%
Care Margin

$55.8M

Previous: $41.7M+33.8%
Platform Contribution

$23.1M

Previous: $17.4M+32.8%
Adjusted EBITDA

$10M

Previous: $7M+42.9%
Capital Expenditures

-$199K

Previous: $366K-154.4%
Free Cash Flow

-$173M

Previous: $13.4M-1388.8%
Net Income

-$173M

Previous: $5.28M-3367.1%
Operating Income

-$193M

Previous: $6.18M-3226.5%
Gross Profit

-$12.9M

Previous: $17.4M-174.2%
Cash & Equivalents

$300M

Previous: $62.8M+377.6%
Total Assets

$597M

No prior period
Stock-Based Comp

$203M

Previous: $121K+167305.0%

Revenue & EPS history

Privia Health · Revenue · Quarterly

$226M

Q2 2021+23.2%vs Q2 2020
Beat estimate in 7 of 11 quarters(64%)
ActualEstimate

Revenue by segment

Privia Health · $417M total across 6 segments · Q3 2023

  • FFS-patient care
    $246M
  • Capitated revenue
    $88.5M
  • Shared savings
    $33.5M
  • FFS-administrative services
    $29.8M
  • Care management fees (PMPM)
    $17.8M
  • Other revenue
    $2.03M

Forward guidance

The Company is providing the following update to its full year 2021 guidance:

Tailwinds

  • Implemented Providers: 2,850 to 2,900
  • Attributed Lives: 730,000 to 750,000
  • Practice Collections: $1,445 million to $1,465 million
  • GAAP Revenue: $860 million to $880 million
  • Adjusted EBITDA: $34 million to $38 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 Q2 2021

Historical avgQ2 2021

+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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