Performant Healthcare, Inc.
PHLT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $234,050 | $240,653 | $230,481 | $191,057 |
| - Cash | $9,292 | $7,252 | $23,384 | $17,347 |
| + Debt | $8,845 | $5,545 | $21,471 | $23,238 |
| Enterprise Value | $233,603 | $238,946 | $228,568 | $196,948 |
| Revenue | $122,981 | $113,743 | $109,184 | $124,393 |
| % Growth | 8.1% | 4.2% | -12.2% | – |
| Gross Profit | $122,981 | $113,743 | $109,184 | $124,393 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$2,210 | $828 | $304 | $8,083 |
| % Margin | -1.8% | 0.7% | 0.3% | 6.5% |
| Net Income | -$9,895 | -$7,519 | -$6,537 | -$10,288 |
| % 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 | $6,178 | $3,860 | -$2,877 | $916 |
| Capital Expenditures | -$7,010 | -$4,143 | -$3,585 | -$3,416 |
| Free Cash Flow | -$832 | -$283 | -$6,462 | -$2,500 |