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Performant Healthcare (PHLT)
NASDAQ:PHLT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 122.98M | $ 113.74M | $ 109.18M | $ 124.39M | $ 155.94M |
| Gross Profit | $ 122.98M | $ -6.13M | $ -6.90M | $ -1.32M | $ 55.28M |
| Operating Income | $ -9.50M | $ -6.13M | $ -6.90M | $ -1.32M | $ 13.06M |
| EBITDA | $ -2.21M | $ 828.00K | $ 304.00K | $ 5.68M | $ -6.97M |
| Net Income | $ -9.89M | $ -7.52M | $ -6.54M | $ -10.29M | $ -13.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.29M | $ 7.25M | $ 23.38M | $ 17.35M | $ 16.04M |
| Total Assets | $ 101.77M | $ 99.03M | $ 118.83M | $ 121.98M | $ 126.23M |
| Total Debt | $ 8.85M | $ 5.54M | $ 21.47M | $ 23.24M | $ 65.73M |
| Net Debt | $ -447.00K | $ -1.71M | $ -1.91M | $ 5.89M | $ 49.68M |
| Total Liabilities | $ 25.27M | $ 18.32M | $ 34.35M | $ 39.56M | $ 84.25M |
| Stockholders' Equity | $ 76.50M | $ 80.71M | $ 84.48M | $ 82.42M | $ 41.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -832.00K | $ -283.00K | $ -6.46M | $ -2.50M | $ 17.02M |
| Operating Cash Flow | $ 6.18M | $ 3.86M | $ -2.88M | $ 916.00K | $ 20.81M |
| Investing Cash Flow | $ -7.01M | $ -4.14M | $ 1.73M | $ -270.00K | $ -3.79M |
| Financing Cash Flow | $ 2.79M | $ -15.85M | $ 5.06M | $ 608.00K | $ -3.72M |