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Performant Healthcare, Inc.
PHLT•NASDAQ
Technology
Information Technology Services
$4.31
$0.03(0.70%)
Performant Healthcare, Inc. (PHLT) Financial Performance & Statements
Review Performant Healthcare, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
8.12%
↑ 8.12%
Operating Income Growth
-55.03%
↓ 55.03%
Net Income Growth
-31.60%
↓ 31.60%
Operating Cash Flow Growth
60.05%
↑ 60.05%
Operating Margin
-4.21%
↓ 4.21%
Gross Margin
72.50%
↑ 72.50%
Net Profit Margin
-4.62%
↓ 4.62%
ROE
-7.80%
↓ 7.80%
ROIC
-6.10%
↓ 6.10%
Performant Healthcare, Inc. (PHLT) Financial Statements
Explore quarterly and annual reports for Performant Healthcare, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $34.77M | $31.52M | $29.36M | $27.33M |
| Cost of Revenue | $35.45M | $0.00 | $0.00 | $0.00 |
| Gross Profit | -$689000.00 | $31.52M | $29.36M | $27.33M |
| Gross Profit Ratio | -$0.02 | $1.00 | $1.00 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $26.71M | $25.97M | $24.53M | $23.22M |
| Operating Expenses | $35.45M | $33.67M | $32.10M | $31.25M |
| Total Costs & Expenses | $35.45M | $33.67M | $32.10M | $31.25M |
| Interest Income | $99000.00 | $93000.00 | $61000.00 | $106000.00 |
| Interest Expense | $306000.00 | $313000.00 | $300000.00 | $186000.00 |
| Depreciation & Amortization | $1.38M | $2.02M | $2.04M | $1.51M |
| EBITDA | $785000.00 | -$41000.00 | -$645000.00 | -$2.31M |
| EBITDA Ratio | $0.02 | -$0.001 | -$0.02 | -$0.08 |
| Operating Income | -$689000.00 | -$2.15M | -$2.74M | -$3.92M |
| Operating Income Ratio | -$0.02 | -$0.07 | -$0.09 | -$0.14 |
| Other Income/Expenses (Net) | -$207000.00 | -$220000.00 | -$239000.00 | -$80000.00 |
| Income Before Tax | -$896000.00 | -$2.37M | -$2.98M | -$4.001M |
| Income Before Tax Ratio | -$0.03 | -$0.08 | -$0.10 | -$0.15 |
| Income Tax Expense | -$398000.00 | $15000.00 | $16000.00 | $16000.00 |
| Net Income | -$498000.00 | -$2.38M | -$3.00M | -$4.02M |
| Net Income Ratio | -$0.01 | -$0.08 | -$0.10 | -$0.15 |
| EPS | -$0.006 | -$0.03 | -$0.04 | -$0.05 |
| Diluted EPS | -$0.006 | -$0.03 | -$0.04 | -$0.05 |
| Weighted Avg Shares Outstanding | $77.75M | $77.75M | $76.97M | $76.92M |
| Weighted Avg Shares Outstanding (Diluted) | $77.75M | $77.75M | $76.97M | $76.92M |
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