Performant Healthcare Inc... (PHLT)
NASDAQ: PHLT
· Real-Time Price · USD
7.62
0.01 (0.13%)
At close: Aug 15, 2025, 2:34 PM
Performant Healthcare Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 37.8M | 33.27M | 34.77M | 31.52M | 29.36M | 27.33M | 32.57M | 29.96M | 25.48M | 25.73M | 29.24M | 27.18M | 25.68M | 27.08M | 31.58M | 28.58M | 32.84M | 31.39M |
Cost of Revenue | n/a | 33.12M | 35.45M | 33.67M | 32.1M | 31.25M | 30.66M | 30.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.3M | 24.09M |
Gross Profit | 37.8M | 33.27M | -689K | -2.15M | 29.36M | 27.33M | 32.57M | 29.96M | 25.48M | 25.73M | 29.24M | 27.18M | 25.68M | 27.08M | 31.58M | 28.58M | 9.55M | 7.3M |
Operating Income | 2.64M | 150K | -689K | -2.15M | -2.74M | -3.92M | 1.91M | -650K | -3.6M | -3.79M | 204K | -2.31M | -3.3M | -1.49M | 2.84M | 115K | -1.21M | -3.06M |
Interest Income | 74K | 98K | 99K | 93K | 61K | 106K | 154K | 86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 2.44M | -41K | -896K | -2.37M | -2.98M | -4M | 1.28M | -987K | -3.95M | -4.2M | -155K | -1.47M | -3.14M | -1.64M | -2.63M | -1.7M | -1.49M | -4.4M |
Net Income | 2.08M | -81K | -498K | -2.38M | -3M | -4.02M | 1.25M | -580K | -3.97M | -4.22M | -235K | -1.46M | -3.17M | -1.67M | -2.64M | -1.69M | -1.52M | -4.44M |
Selling & General & Admin | 26.82M | 25.36M | 26.71M | 25.97M | 24.53M | 23.22M | 23.31M | 22.98M | 21.71M | 22.45M | 22.21M | 21.76M | 20.9M | 20.44M | 20.37M | 19.69M | 23.3M | 24.09M |
Research & Development | 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 | n/a |
Other Expenses | 8.34M | 7.76M | 8.74M | 7.7M | 7.57M | 8.03M | 7.35M | 7.63M | 7.38M | 7.07M | 6.83M | 7.73M | 8.08M | 8.13M | 8.37M | 8.78M | -12.54M | -13.73M |
Operating Expenses | 35.16M | 33.12M | 35.45M | 33.67M | 32.1M | 31.25M | 30.66M | 30.61M | 29.09M | 29.52M | 29.04M | 29.49M | 28.98M | 28.57M | 28.74M | 28.47M | 10.76M | 10.36M |
Interest Expense | 276K | 289K | 306K | 313K | 300K | 186K | 786K | 423K | 351K | 414K | 359K | 277K | 216K | 155K | 5.45M | 2.39M | 2.13M | 1.35M |
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 | n/a |
Cost & Expenses | 35.16M | 33.12M | 35.45M | 33.67M | 32.1M | 31.25M | 30.66M | 30.61M | 29.09M | 29.52M | 29.04M | 29.49M | 28.98M | 28.57M | 28.74M | 28.47M | 34.05M | 34.45M |
Income Tax Expense | 360K | 40K | -398K | 15K | 16K | 16K | 25K | -407K | 21K | 21K | 80K | -11K | 32K | 31K | 1K | -9K | 33K | 37K |
Shares Outstanding (Basic) | 78.58M | 78.31M | 77.75M | 77.75M | 76.97M | 76.92M | 76.9M | 76.45M | 75.75M | 75.5M | 74.29M | 74.02M | 73.5M | 69.87M | 69.21M | 62.13M | 55.52M | 54.81M |
Shares Outstanding (Diluted) | 80.73M | 78.31M | 77.75M | 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) | 0.03 | -0.00 | -0.01 | -0.03 | -0.04 | -0.05 | 0.02 | -0.01 | -0.05 | -0.06 | -0.00 | -0.02 | -0.04 | -0.02 | -0.04 | -0.03 | -0.03 | -0.08 |
EPS (Diluted) | 0.03 | -0.00 | -0.01 | -0.03 | -0.04 | -0.05 | 0.02 | -0.01 | -0.05 | -0.06 | -0.00 | -0.02 | -0.04 | -0.02 | -0.04 | -0.03 | -0.03 | -0.08 |
EBITDA | 4.33M | 1.85M | 785K | -41K | -645K | -2.31M | 3.56M | 685K | -2.14M | -1.28M | 1.71M | 154K | -1.65M | 90K | 4.51M | 1.94M | 3.17M | -1.53M |
EBIT | 2.71M | 248K | -590K | -2.06M | -2.68M | -3.81M | 2.07M | -564K | -3.6M | -3.79M | 204K | -1.19M | -2.92M | -1.49M | 2.81M | 694K | 637K | -3.06M |
Depreciation & Amortization | 1.62M | 1.6M | 1.38M | 2.02M | 2.04M | 1.51M | 1.5M | 1.25M | 1.46M | 2.51M | 1.51M | 1.35M | 1.27M | 1.58M | 1.7M | 1.24M | 2.53M | 1.52M |