Performant Healthcare, Inc.
PHLT · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $314,336 | $231,795 | $234,799 | $245,684 |
| - Cash | $9,076 | $9,981 | $9,292 | $7,775 |
| + Debt | $9,082 | $8,886 | $8,845 | $8,865 |
| Enterprise Value | $314,342 | $230,700 | $234,352 | $246,774 |
| Revenue | $37,803 | $33,269 | $34,766 | $31,519 |
| % Growth | 13.6% | -4.3% | 10.3% | – |
| Gross Profit | $37,803 | $33,269 | -$689 | -$2,149 |
| % Margin | 100% | 100% | -2% | -6.8% |
| EBITDA | $4,331 | $1,846 | $785 | -$41 |
| % Margin | 11.5% | 5.5% | 2.3% | -0.1% |
| Net Income | $2,078 | -$81 | -$498 | -$2,384 |
| % 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 | $430 | $2,904 | $2,783 | -$1,311 |
| Capital Expenditures | -$1,297 | -$1,450 | -$1,266 | -$1,234 |
| Free Cash Flow | -$867 | $1,454 | $1,517 | -$2,545 |