Performant Healthcare
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $37,803 | $33,269 | $34,766 | $31,519 |
Gross Profit | 37,803 | 33,269 | -689 | -2,149 |
EBITDA | 4,331 | 1,846 | 785 | -41 |
EBIT | 2,714 | 248 | -590 | -2,056 |
Net Income | 2,078 | -81 | -498 | -2,384 |
Net Change In Cash | 37,803 | 33,269 | 34,766 | 31,519 |
Free Cash Flow | -867 | 1,454 | 1,517 | -2,545 |
Cash | 9,076 | 9,981 | 9,292 | 7,775 |
Basic Shares | 80,730 | 78,309 | 77,748 | 77,748 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $122,981 | $113,743 | $109,184 | $124,393 |
Gross Profit | 122,981 | 113,743 | 109,184 | 124,393 |
EBITDA | -2,210 | 828 | 304 | 8,083 |
EBIT | -9,141 | -5,885 | -5,398 | 1,087 |
Net Income | -9,895 | -7,519 | -6,537 | -10,288 |
Net Change In Cash | 122,981 | 113,743 | 109,184 | 124,393 |
Free Cash Flow | -832 | -283 | -6,462 | -2,500 |
Cash | 9,292 | 7,252 | 23,384 | 17,347 |
Basic Shares | 77,500 | 76,156 | 72,937 | 60,461 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.02 |
2025-03-31 | -$0.001 |
2024-12-31 | -$0.006 |
2024-09-30 | -$0.01 |
