Performant Healthcare Inc... (PHLT)
NASDAQ: PHLT
· Real-Time Price · USD
7.62
0.01 (0.13%)
At close: Aug 15, 2025, 3:59 PM
7.61
-0.07%
After-hours: Aug 15, 2025, 07:39 PM EDT
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 | 137.36M | 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 | 102.24M | 134.34M | 132.48M | 127.68M | 124.63M | 92.52M | 61.27M | 30.61M | n/a | n/a | n/a | n/a | n/a | 23.3M | 47.38M | 73.55M | 97.07M | 95.94M |
Gross Profit | 68.23M | 59.79M | 53.86M | 87.11M | 119.22M | 115.35M | 113.74M | 110.42M | 107.63M | 107.83M | 109.18M | 111.52M | 112.92M | 96.79M | 77.01M | 59.3M | 43.43M | 45.5M |
Operating Income | -48K | -5.43M | -9.5M | -6.9M | -5.4M | -6.26M | -6.13M | -7.84M | -9.5M | -9.2M | -6.9M | -4.27M | -1.84M | 253K | -1.32M | -451K | 1.33M | -2.88M |
Interest Income | 364K | 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 | -868K | -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 | -885K | -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 | 104.86M | 102.57M | 100.43M | 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 | 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 | 32.55M | 31.78M | 32.05M | 30.65M | 30.58M | 30.39M | 29.42M | 28.9M | 29M | 29.71M | 30.77M | 32.32M | 33.37M | 12.75M | -9.12M | -33.48M | -54.97M | -47.55M |
Operating Expenses | 137.41M | 134.34M | 132.48M | 127.68M | 124.63M | 121.61M | 119.87M | 118.25M | 117.13M | 117.03M | 116.08M | 115.79M | 114.76M | 96.54M | 78.32M | 59.76M | 42.1M | 48.38M |
Interest Expense | 1.18M | 1.21M | 1.1M | 1.58M | 1.7M | 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 | n/a |
Cost & Expenses | 137.41M | 134.34M | 132.48M | 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 | 144.32M |
Income Tax Expense | 17K | -327K | -351K | 72K | -350K | -345K | -340K | -285K | 111K | 122K | 132K | 53K | 55K | 56K | 62K | -1.35M | -2.99M | -3.27M |
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) | -0.01 | -0.08 | -0.13 | -0.11 | -0.08 | -0.09 | -0.1 | -0.12 | -0.13 | -0.12 | -0.08 | -0.12 | -0.13 | -0.12 | -0.18 | -0.07 | n/a | -0.1 |
EPS (Diluted) | -0.01 | -0.08 | -0.13 | -0.11 | -0.08 | -0.09 | -0.1 | -0.12 | -0.13 | -0.12 | -0.08 | -0.12 | -0.13 | -0.12 | -0.18 | -0.07 | n/a | -0.1 |
EBITDA | 6.92M | 1.95M | -2.21M | 568K | 1.29M | -205K | 828K | -1.02M | -1.56M | -1.06M | 304K | 3.11M | 4.89M | 9.71M | 8.08M | 8.32M | 10.18M | 3.52M |
EBIT | 316K | -5.08M | -9.14M | -6.49M | -4.99M | -5.91M | -5.88M | -7.75M | -8.38M | -7.7M | -5.4M | -2.79M | -902K | 2.66M | 1.09M | 1.98M | 3.19M | -2.87M |
Depreciation & Amortization | 6.61M | 7.02M | 6.93M | 7.05M | 6.29M | 5.71M | 6.71M | 6.72M | 6.82M | 6.63M | 5.7M | 5.9M | 5.79M | 7.05M | 7M | 6.34M | 6.99M | 6.39M |