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Performant Financial (PFMT)
NASDAQ:PFMT
US Market
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Performant Financial (PFMT) Financial Statements

170 Followers

Performant Financial Financial Overview

Performant Financial's market cap is currently ―. The company's EPS TTM is $-0.105; its P/E ratio is -28.79; Performant Financial is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 31.52M$ 29.36M$ 27.33M$ 32.57M$ 29.96M
Gross Profit$ 31.52M$ 29.36M$ 27.33M$ 32.57M$ 29.96M
EBIT$ -2.37M$ -2.98M$ -3.81M$ 2.07M$ -564.00K
EBITDA$ -323.00K$ -907.00K$ -2.25M$ 3.66M$ 685.00K
Net Income Common Stockholders$ -2.38M$ -3.00M$ -4.02M$ 1.25M$ -580.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.78M$ 10.42M$ 3.79M$ 7.25M$ 17.31M
Total Assets$ 101.84M$ 102.44M$ 99.24M$ 99.03M$ 100.71M
Total Debt$ 8.87M$ 8.95M$ 5.81M$ 5.54M$ 11.41M
Net Debt$ 1.09M$ -1.47M$ 2.02M$ -1.71M$ -5.90M
Total Liabilities$ 26.61M$ 22.74M$ 21.59M$ 18.32M$ 22.38M
Stockholders Equity$ 75.24M$ 75.87M$ 77.65M$ 80.71M$ 78.33M
Cash Flow-
Free Cash Flow$ -2.54M$ 3.73M$ -3.53M$ -3.07M$ 2.87M
Operating Cash Flow$ -1.31M$ 4.58M$ 121.00K$ -1.89M$ 3.48M
Investing Cash Flow$ -1.23M$ -858.00K$ -3.65M$ -1.19M$ -617.00K
Financing Cash Flow$ -104.00K$ 2.91M$ -14.00K$ -6.98M$ -539.00K
Currency in USD

Performant Financial Earnings and Revenue History

Performant Financial Debt to Assets

Performant Financial Cash Flow

Performant Financial Forecast EPS vs Actual EPS

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