Performant Healthcare, Inc.
PHLT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $234 | $241 | $230 | $191 |
| - Cash | $9 | $7 | $23 | $17 |
| + Debt | $9 | $6 | $21 | $23 |
| Enterprise Value | $234 | $239 | $229 | $197 |
| Revenue | $123 | $114 | $109 | $124 |
| % Growth | 8.1% | 4.2% | -12.2% | – |
| Gross Profit | $123 | $114 | $109 | $124 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$2 | $1 | $0 | $8 |
| % Margin | -1.8% | 0.7% | 0.3% | 6.5% |
| Net Income | -$10 | -$8 | -$7 | -$10 |
| % Margin | -8% | -6.6% | -6% | -8.3% |
| EPS Diluted | -0.13 | -0.099 | -0.09 | -0.17 |
| % Growth | -31.7% | -10.2% | 47.3% | – |
| Operating Cash Flow | $6 | $4 | -$3 | $1 |
| Capital Expenditures | -$7 | -$4 | -$4 | -$3 |
| Free Cash Flow | -$1 | -$0 | -$6 | -$3 |