Performant Financial Corporation (PFMT)

Performant Financial Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	115.35	113.74	109.18	124.39	155.94	150.43
Revenue Growth (YoY)	6.97%	4.18%	-12.23%	-20.23%	3.66%	-3.36%
Gross Profit	115.35	113.74	109.18	124.39	155.94	150.43
Selling, General & Admin	121.61	119.87	116.08	125.71	142.9	162.88
Other Operating Expenses	0	0	-1.12	0	27	7.2
Operating Expenses	121.61	119.87	114.96	125.71	169.9	170.08
Operating Income	-6.26	-6.13	-5.78	-1.32	-13.97	-19.65
Interest Expense / Income	1.75	1.97	1.01	11.31	7.23	7.59
Other Expense / Income	-0.35	-0.24	-0.38	-2.4	-0.02	-0.04
Pretax Income	-7.66	-7.86	-6.41	-10.23	-21.17	-27.2
Income Tax	-0.35	-0.34	0.13	0.06	-7.18	-0.38
Net Income	-7.32	-7.52	-6.54	-10.29	-13.99	-26.82
Shares Outstanding (Basic)	77	76	73	60	54	53
Shares Outstanding (Diluted)	77	76	73	60	54	53
Shares Change	1.87%	4.41%	20.63%	11.11%	1.77%	2.70%
EPS (Basic)	-0.09	-0.10	-0.09	-0.17	-0.26	-0.50
EPS (Diluted)	-0.09	-0.10	-0.09	-0.17	-0.26	-0.50
Free Cash Flow	-0.76	-0.28	-1.53	-2.5	17.02	-20.28
Free Cash Flow Per Share	-0.01	-0.00	-0.02	-0.04	0.31	-0.38
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-5.43%	-5.39%	-5.29%	-1.06%	-8.96%	-13.06%
Profit Margin	-6.34%	-6.61%	-5.99%	-8.27%	-8.97%	-17.83%
Free Cash Flow Margin	-0.66%	-0.25%	-1.40%	-2.01%	10.91%	-13.48%
EBITDA	-0.21	0.83	0.3	8.08	-6.94	-8.48
EBITDA Margin	-0.18%	0.73%	0.28%	6.50%	-4.45%	-5.64%
Depreciation & Amortization	5.71	6.71	5.7	7	7.01	11.13
EBIT	-5.91	-5.89	-5.4	1.09	-13.94	-19.61
EBIT Margin	-5.13%	-5.17%	-4.94%	0.87%	-8.94%	-13.03%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).