Performant Healthcare, Inc. (PHLT)
NASDAQ: PHLT · Real-Time Price · USD
3.060
-0.070 (-2.24%)
Dec 20, 2024, 4:00 PM EST - Market closed
Performant Healthcare Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 120.78 | 113.74 | 109.18 | 124.39 | 155.94 | 150.43 | Upgrade
|
| Revenue Growth (YoY) | 9.39% | 4.18% | -12.23% | -20.23% | 3.66% | -3.36% | Upgrade
|
| Cost of Revenue | 97.03 | 90.45 | 85.31 | 87.44 | 100.65 | 115.19 | Upgrade
|
| Gross Profit | 23.75 | 23.3 | 23.87 | 36.95 | 55.28 | 35.24 | Upgrade
|
| Other Operating Expenses | 31.05 | 29.42 | 30.77 | 38.27 | 42.25 | 47.69 | Upgrade
|
| Operating Expenses | 30.65 | 29.42 | 30.77 | 38.27 | 42.25 | 47.69 | Upgrade
|
| Operating Income | -6.9 | -6.13 | -6.9 | -1.32 | 13.04 | -12.45 | Upgrade
|
| Interest Expense | -1.59 | -1.97 | -1.01 | -11.31 | -7.23 | -7.59 | Upgrade
|
| Interest & Investment Income | 0.41 | 0.24 | - | - | 0.02 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0 | 0.38 | 2.4 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -8.07 | -7.86 | -7.53 | -10.23 | 5.83 | -20 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -27 | -7.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1.12 | - | - | - | Upgrade
|
| Pretax Income | -8.07 | -7.86 | -6.41 | -10.23 | -21.17 | -27.2 | Upgrade
|
| Income Tax Expense | 0.07 | -0.34 | 0.13 | 0.06 | -7.18 | -0.38 | Upgrade
|
| Net Income | -8.14 | -7.52 | -6.54 | -10.29 | -13.99 | -26.82 | Upgrade
|
| Net Income to Common | -8.14 | -7.52 | -6.54 | -10.29 | -13.99 | -26.82 | Upgrade
|
| Shares Outstanding (Basic) | 77 | 76 | 73 | 60 | 54 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 77 | 76 | 73 | 60 | 54 | 53 | Upgrade
|
| Shares Change (YoY) | 2.18% | 4.41% | 20.63% | 11.11% | 1.77% | 2.70% | Upgrade
|
| EPS (Basic) | -0.11 | -0.10 | -0.09 | -0.17 | -0.26 | -0.50 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.10 | -0.09 | -0.17 | -0.26 | -0.50 | Upgrade
|
| Free Cash Flow | -5.42 | -0.28 | -6.46 | -2.5 | 17.02 | -20.28 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.00 | -0.09 | -0.04 | 0.31 | -0.38 | Upgrade
|
| Gross Margin | 19.67% | 20.48% | 21.86% | 29.71% | 35.45% | 23.42% | Upgrade
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| Operating Margin | -5.71% | -5.39% | -6.32% | -1.06% | 8.36% | -8.28% | Upgrade
|
| Profit Margin | -6.74% | -6.61% | -5.99% | -8.27% | -8.97% | -17.83% | Upgrade
|
| Free Cash Flow Margin | -4.49% | -0.25% | -5.92% | -2.01% | 10.91% | -13.48% | Upgrade
|
| EBITDA | -4.57 | -5.24 | -5.78 | 0.87 | 15.15 | -9.71 | Upgrade
|
| EBITDA Margin | -3.79% | -4.61% | -5.29% | 0.70% | 9.72% | -6.46% | Upgrade
|
| D&A For EBITDA | 2.33 | 0.89 | 1.12 | 2.19 | 2.12 | 2.74 | Upgrade
|
| EBIT | -6.9 | -6.13 | -6.9 | -1.32 | 13.04 | -12.45 | Upgrade
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| EBIT Margin | -5.71% | -5.39% | -6.32% | -1.06% | 8.36% | -8.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.