Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Performant Healthcare, Inc. (PHLT)
:PHLT
RESEARCH TOOLSreports
Holding PHLT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |