Performant Financial Corp... (PFMT)
NASDAQ: PFMT
· Real-Time Price · USD
3.56
-0.12 (-3.26%)
At close: Dec 17, 2024, 10:00 PM
Performant Financial Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 128.92M | 122.98M | 120.78M | 119.22M | 115.35M | 113.74M | 110.42M | 107.63M | 107.83M | 109.18M | 111.52M | 112.92M | 120.09M | 124.39M | 132.85M | 140.5M | 141.44M |
Cost of Revenue | 94.53M | 100.43M | 127.68M | 124.63M | 121.61M | 119.87M | 118.25M | 117.13M | 108.91M | 107.97M | 126.31M | 125.29M | 127.72M | 123.24M | 102.01M | 97.07M | 95.94M |
Gross Profit | 34.38M | 22.55M | -6.9M | -5.4M | -6.26M | -6.13M | -7.84M | -9.5M | -1.08M | 1.22M | -14.79M | -12.36M | -7.63M | 1.16M | 30.84M | 43.43M | 45.5M |
Operating Income | -5.43M | -9.5M | -6.9M | -5.4M | -6.26M | -6.13M | -9.34M | -11.01M | -10.71M | -8.41M | -4.27M | -1.84M | 253K | -1.32M | -451K | 1.33M | -2.88M |
Interest Income | 351K | 359K | 414K | 407K | 346K | 240K | 86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 9K | 15K |
Pretax Income | -6.29M | -10.25M | -8.07M | -6.69M | -7.66M | -7.86M | -9.29M | -9.78M | -8.96M | -6.41M | -8.88M | -9.11M | -7.47M | -10.23M | -5.29M | -3.26M | -9.21M |
Net Income | -5.96M | -9.89M | -8.14M | -6.34M | -7.32M | -7.52M | -9.01M | -9.89M | -9.09M | -6.54M | -8.94M | -9.17M | -7.52M | -10.29M | -3.93M | -267K | -5.94M |
Selling & General & Admin | 124.22M | 147.44M | 97.03M | 94.04M | 91.22M | 90.45M | 89.35M | 88.13M | 87.32M | 85.31M | 83.47M | 81.4M | 83.79M | 87.44M | 93.23M | 97.07M | 95.94M |
Research & Development | n/a | n/a | 4.3M | 4.3M | 4.3M | 4.3M | 3.4M | 3.4M | 3.4M | 3.4M | 3M | 3M | 3M | 3M | 3.1M | 3.1M | 3.1M |
Other Expenses | 134.34M | 132.48M | 86.8M | 109.71M | 114.26M | 90.08M | 73.59M | 50.72M | 22.01M | 23.07M | 16.22M | 9.07M | 10.53M | 12.76M | 22.96M | 33.19M | 40.38M |
Operating Expenses | 172.61M | 170.75M | 127.68M | 124.63M | 121.61M | 119.87M | 118.25M | 117.13M | 117.03M | 116.08M | 115.79M | 114.76M | 119.83M | 125.71M | 133.3M | 139.17M | 136.32M |
Interest Expense | -1.58M | -1.1M | 1.58M | 1.69M | 1.75M | 1.97M | 1.55M | 1.4M | 1.27M | 1.01M | 6.09M | 8.21M | 10.12M | 11.31M | 7.27M | 6.44M | 6.35M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 260.13M | 232.91M | 127.68M | 124.63M | 121.61M | 119.87M | 118.25M | 117.13M | 117.03M | 116.08M | 115.79M | 114.76M | 119.83M | 125.71M | 133.3M | 139.17M | 136.32M |
Income Tax Expense | -327K | -351K | 71K | -351K | -346K | -341K | -285K | 111K | 122K | 132K | 53K | 55K | 56K | 62K | -1.35M | -2.99M | -3.27M |
Shares Outstanding (Basic) | 78.31M | 77.5M | 77.75M | 76.97M | 76.92M | 76.9M | 76.45M | 75.75M | 75.5M | 74.29M | 73M | 73.5M | 69.87M | 69.21M | 62.13M | 55.52M | 54.81M |
Shares Outstanding (Diluted) | 78.31M | 77.5M | 77.75M | 76.97M | 76.92M | 77.36M | 76.45M | 75.75M | 75.5M | 74.29M | 74.02M | 73.5M | 69.87M | 69.21M | 62.13M | 55.52M | 54.81M |
EPS (Basic) | -0.08 | -0.13 | -0.11 | -0.08 | -0.1 | -0.1 | -0.12 | -0.13 | -0.12 | -0.09 | -0.13 | -0.13 | -0.12 | -0.17 | -0.07 | 0.00 | -0.1 |
EPS (Diluted) | -0.08 | -0.13 | -0.11 | -0.08 | -0.1 | -0.1 | -0.12 | -0.13 | -0.12 | -0.09 | -0.12 | -0.13 | -0.12 | -0.17 | -0.07 | 0.00 | -0.1 |
EBITDA | -8.98M | -11.44M | 478K | 1.34M | -156K | 877K | 3.22M | 2.64M | 3.13M | 4.5M | 3.11M | 4.89M | 9.71M | 8.08M | 8.32M | 10.18M | 3.52M |
EBIT | 3.81M | n/a | -6.49M | -4.99M | -5.91M | -5.88M | -7.75M | -8.38M | -7.7M | -5.4M | -6.16M | -4.27M | -715K | -2.28M | 1.98M | 3.18M | -2.88M |
Depreciation & Amortization | -1.51M | n/a | 7.05M | 6.34M | 5.79M | 6.8M | 11M | 11.05M | 10.83M | 9.9M | 5.9M | 5.79M | 7.05M | 7M | 6.34M | 6.99M | 6.39M |