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 Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Revenue	137.36	122.98	113.74	109.18	124.39	155.94
Revenue Growth	15.21%	8.12%	4.18%	-12.23%	-20.23%	3.66%
Gross Profit	32.5	22.55	23.3	23.87	36.95	55.28
Operating Income	-0.05	-9.5	-6.13	-6.9	-1.32	-13.97
Net Income	-0.89	-9.9	-7.52	-6.54	-10.29	-13.99
Earnings Per Share	-0.01	-0.13	-0.10	-0.09	-0.17	-0.26
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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
Healthcare - Eligibility-based	61.18	53.28	48.28	-	-
Healthcare - Claims-based	45.27	41.38	29.18	-	-
Customer Care / Outsourced Services	7.27	14.28	13.53	13.99	17.48
Recovery	0.03	0.24	33.41	73.4	89.63

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Cash & Investments	9.08	9.29	7.25	23.38	17.35	16.04
Total Debt	9.08	8.85	5.55	21.47	23.24	65.73
Net Cash (Debt)	-0.01	0.45	1.71	1.91	-5.89	-49.68
Net Cash Growth	-	-73.81%	-10.77%	-	-	-
Net Cash Per Share	-0.00	0.01	0.02	0.03	-0.10	-0.91

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Operating Cash Flow	4.81	6.18	3.86	-2.88	0.92	20.81
Capital Expenditures	-5.25	-7.01	-4.14	-3.59	-3.42	-3.79
Free Cash Flow	-0.44	-0.83	-0.28	-6.46	-2.5	17.02
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Gross Margin	23.66%	18.34%	20.48%	21.86%	29.71%	35.45%
Operating Margin	-0.03%	-7.72%	-5.39%	-6.32%	-1.06%	-8.96%
Pretax Margin	-0.63%	-8.33%	-6.91%	-5.87%	-8.22%	-13.58%
Profit Margin	-0.64%	-8.05%	-6.61%	-5.99%	-8.27%	-8.97%
FCF Margin	-0.32%	-0.68%	-0.25%	-5.92%	-2.01%	10.91%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 31, 2026	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
PE Ratio	-	-	0	0	0	0
Forward PE	-	-	-	-	7.22	7.22
P/FCF Ratio	-	-	0	0	0	0
PS Ratio	4.42	1.92	0	0	0	0