Performant Healthcare, Inc. (PHLT)
Oct 21, 2025 - PHLT was delisted (reason: acquired by Machinify)
7.75
0.00 (0.00%)
Inactive · Last trade price
on Oct 20, 2025
Performant Healthcare Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 137.36 | 122.98 | 113.74 | 109.18 | 124.39 | 155.94 | Upgrade
|
| Revenue Growth (YoY) | 15.21% | 8.12% | 4.18% | -12.23% | -20.23% | 3.66% | Upgrade
|
| Cost of Revenue | 104.86 | 100.43 | 90.45 | 85.31 | 87.44 | 100.65 | Upgrade
|
| Gross Profit | 32.5 | 22.55 | 23.3 | 23.87 | 36.95 | 55.28 | Upgrade
|
| Selling, General & Admin | 0.6 | 0.6 | 0.9 | - | - | - | Upgrade
|
| Other Operating Expenses | 31.95 | 31.45 | 28.52 | 30.77 | 38.27 | 42.25 | Upgrade
|
| Operating Expenses | 32.55 | 32.05 | 29.42 | 30.77 | 38.27 | 42.25 | Upgrade
|
| Operating Income | -0.05 | -9.5 | -6.13 | -6.9 | -1.32 | 13.04 | Upgrade
|
| Interest Expense | -1.18 | -1.11 | -1.97 | -1.01 | -11.31 | -7.23 | Upgrade
|
| Interest & Investment Income | 0.36 | 0.36 | 0.24 | - | - | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0 | 0.38 | 2.4 | - | Upgrade
|
| EBT Excluding Unusual Items | -0.87 | -10.25 | -7.86 | -7.53 | -10.23 | 5.83 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -27 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 1.12 | - | - | Upgrade
|
| Pretax Income | -0.87 | -10.25 | -7.86 | -6.41 | -10.23 | -21.17 | Upgrade
|
| Income Tax Expense | 0.02 | -0.35 | -0.34 | 0.13 | 0.06 | -7.18 | Upgrade
|
| Net Income | -0.89 | -9.9 | -7.52 | -6.54 | -10.29 | -13.99 | Upgrade
|
| Net Income to Common | -0.89 | -9.9 | -7.52 | -6.54 | -10.29 | -13.99 | Upgrade
|
| Shares Outstanding (Basic) | 78 | 78 | 76 | 73 | 60 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 78 | 78 | 76 | 73 | 60 | 54 | Upgrade
|
| Shares Change (YoY) | 1.90% | 1.76% | 4.41% | 20.64% | 11.11% | 1.77% | Upgrade
|
| EPS (Basic) | -0.01 | -0.13 | -0.10 | -0.09 | -0.17 | -0.26 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.13 | -0.10 | -0.09 | -0.17 | -0.26 | Upgrade
|
| Free Cash Flow | -0.44 | -0.83 | -0.28 | -6.46 | -2.5 | 17.02 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.09 | -0.04 | 0.31 | Upgrade
|
| Gross Margin | 23.66% | 18.34% | 20.48% | 21.86% | 29.71% | 35.45% | Upgrade
|
| Operating Margin | -0.03% | -7.72% | -5.39% | -6.32% | -1.06% | 8.36% | Upgrade
|
| Profit Margin | -0.64% | -8.05% | -6.61% | -5.99% | -8.27% | -8.97% | Upgrade
|
| Free Cash Flow Margin | -0.32% | -0.68% | -0.25% | -5.92% | -2.01% | 10.91% | Upgrade
|
| EBITDA | 1.85 | -7.2 | -5.24 | -5.78 | 0.87 | 15.15 | Upgrade
|
| EBITDA Margin | 1.35% | -5.86% | -4.61% | -5.29% | 0.70% | 9.72% | Upgrade
|
| D&A For EBITDA | 1.9 | 2.3 | 0.89 | 1.12 | 2.19 | 2.12 | Upgrade
|
| EBIT | -0.05 | -9.5 | -6.13 | -6.9 | -1.32 | 13.04 | Upgrade
|
| EBIT Margin | -0.03% | -7.72% | -5.39% | -6.32% | -1.06% | 8.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.