Performant Healthcare, Inc.
PHLT · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $314 | $232 | $235 | $246 |
| - Cash | $9 | $10 | $9 | $8 |
| + Debt | $9 | $9 | $9 | $9 |
| Enterprise Value | $314 | $231 | $234 | $247 |
| Revenue | $38 | $33 | $35 | $32 |
| % Growth | 13.6% | -4.3% | 10.3% | – |
| Gross Profit | $38 | $33 | -$1 | -$2 |
| % Margin | 100% | 100% | -2% | -6.8% |
| EBITDA | $4 | $2 | $1 | -$0 |
| % Margin | 11.5% | 5.5% | 2.3% | -0.1% |
| Net Income | $2 | -$0 | -$0 | -$2 |
| % Margin | 5.5% | -0.2% | -1.4% | -7.6% |
| EPS Diluted | 0.03 | -0.001 | -0.006 | -0.031 |
| % Growth | 3,100% | 84.4% | 79.2% | – |
| Operating Cash Flow | $0 | $3 | $3 | -$1 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | -$1 | $1 | $2 | -$3 |