Financial Statements — PRVA
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.41 | 0.42 | 0.44 | 0.39 | 0.47 | 0.42 | 0.39 | 0.35 | 0.33 | 0.32 | 0.31 | 0.32 | 0.29 | 0.32 | 0.36 | 0.30 | 0.08 |
| Accounts Receivable | 0.57 | 0.51 | 0.50 | 0.44 | 0.39 | 0.41 | 0.37 | 0.35 | 0.35 | 0.32 | 0.26 | 0.25 | 0.21 | 0.17 | 0.10 | 0.13 | 0.12 |
| Total Current Assets | 1.03 | 0.97 | 0.97 | 0.88 | 0.89 | 0.85 | 0.78 | 0.73 | 0.70 | 0.65 | 0.59 | 0.58 | 0.52 | 0.49 | 0.47 | 0.44 | 0.20 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.22 | 0.21 | 0.17 | 0.17 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 |
| Intangible Assets | 0.22 | 0.21 | 0.17 | 0.17 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.06 | 0.06 | 0.06 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets | 0.46 | 0.45 | 0.38 | 0.39 | 0.30 | 0.29 | 0.30 | 0.30 | 0.29 | 0.28 | 0.29 | 0.23 | 0.22 | 0.23 | 0.16 | 0.16 | 0.14 |
| Total Assets | 1.49 | 1.42 | 1.35 | 1.27 | 1.18 | 1.15 | 1.08 | 1.03 | 0.99 | 0.94 | 0.88 | 0.81 | 0.74 | 0.72 | 0.63 | 0.60 | 0.35 |
| Accounts Payable | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.63 | 0.60 | 0.58 | 0.53 | 0.47 | 0.48 | 0.43 | 0.40 | 0.39 | 0.36 | 0.31 | 0.30 | 0.27 | 0.22 | 0.19 | 0.17 | 0.16 |
| Total Non-current Liabilities | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 |
| Total Liabilities | 0.65 | 0.61 | 0.59 | 0.54 | 0.47 | 0.48 | 0.43 | 0.41 | 0.40 | 0.37 | 0.32 | 0.32 | 0.28 | 0.27 | 0.23 | 0.21 | 0.20 |
| Retained Earnings | (0.14) | (0.15) | (0.17) | (0.17) | (0.18) | (0.18) | (0.19) | (0.19) | (0.20) | (0.20) | (0.21) | (0.23) | (0.24) | (0.23) | (0.20) | (0.19) | (0.01) |
| Total Stockholder Equity | 0.78 | 0.75 | 0.71 | 0.68 | 0.66 | 0.61 | 0.60 | 0.58 | 0.54 | 0.53 | 0.51 | 0.47 | 0.45 | 0.44 | 0.41 | 0.39 | 0.15 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 632.63 | 603.85 | 541.17 | 580.42 | 521.15 | 480.10 | 460.90 | 437.92 | 422.33 | 415.24 | 440.83 | 417.28 | 413.35 | 386.28 | 364.42 | 342.90 | 335.54 | 313.80 | 275.33 | 251.52 |
| Selling, General & Admin | 39.66 | 41.47 | 29.27 | 39.64 | 37.52 | 31.72 | 34.42 | 30.70 | 28.92 | 32.12 | 29.60 | 27.23 | 26.81 | 25.95 | 28.16 | 32.22 | 33.11 | 36.11 | 39.32 | 33.91 |
| Total Operating Expenses | 620.86 | 596.42 | 529.90 | 566.02 | 517.82 | 474.88 | 455.65 | 432.11 | 417.23 | 414.42 | 439.41 | 411.75 | 406.37 | 379.56 | 362.18 | 347.47 | 340.79 | 325.35 | 294.68 | 264.33 |
| Operating Income | 11.77 | 7.42 | 11.28 | 14.40 | 3.34 | 5.22 | 5.25 | 5.81 | 5.10 | 0.82 | 1.42 | 5.54 | 6.98 | 6.71 | 2.25 | (4.57) | (5.25) | (11.55) | (19.35) | (12.81) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | 0.20 | 0.30 |
| Pretax Income | 16.75 | 9.31 | 13.37 | 16.67 | 5.74 | 8.15 | 8.02 | 7.98 | 8.06 | 3.81 | 4.27 | 8.43 | 7.80 | 8.53 | 3.40 | (4.29) | (5.91) | (11.78) | (19.53) | (13.10) |
| Tax Provision | 7.02 | 5.60 | 2.79 | 6.87 | 2.46 | 2.10 | 2.66 | 4.00 | 3.42 | 0.75 | 1.94 | 2.49 | 1.44 | 2.13 | (13.45) | (4.84) | 5.47 | 6.31 | (7.64) | (2.21) |
| Net Income | 9.05 | 3.06 | 9.15 | 6.86 | 2.69 | 4.22 | 4.40 | 3.54 | 3.47 | 2.98 | 2.84 | 5.64 | 7.27 | 7.32 | 17.78 | 1.62 | (10.47) | (17.51) | (11.98) | (9.11) |
| Basic EPS | 0.07 | 0.02 | 0.08 | 0.06 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 | 0.17 | 0.01 | (0.10) | (0.16) | (0.12) | (0.09) |
| Diluted EPS | 0.07 | 0.02 | 0.08 | 0.05 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 | 0.06 | 0.06 | 0.17 | 0.01 | (0.10) | (0.16) | (0.12) | (0.09) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 1.10 | (49.46) | 127.50 | 51.99 | 7.97 | (24.06) | 74.80 | 33.15 | 34.47 | (33.14) | 64.10 | 22.46 | 7.61 | (13.38) | 29.15 | 16.15 | 7.22 | (5.32) | (12.32) | 62.65 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.02 | 0.07 | 0.00 | 0.02 | 0.02 | 0.04 | 0.03 | 0.15 | 0.20 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 64.08 | 22.44 | 7.54 | (13.38) | 29.14 | 16.13 | 7.18 | (5.35) | (12.47) | 62.45 |
| Investing Cash Flow | (11.46) | (0.03) | (91.31) | (1.20) | (89.06) | 0.00 | (6.26) | 0.00 | 0.00 | (5.71) | (5.02) | (13.02) | (0.07) | (24.86) | (0.01) | (0.02) | (0.04) | (0.03) | (32.38) | (0.20) |
| Financing Cash Flow | 3.04 | (10.67) | 2.15 | 0.43 | 1.88 | 2.24 | 0.62 | 1.49 | 1.75 | 0.48 | 0.04 | 3.01 | (0.82) | 1.48 | 1.96 | 8.57 | (30.91) | 0.71 | 3.16 | (0.09) |
* Derived from reported values
