PHLT
PHLT
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $37.803M ▲ | $35.163M ▲ | $2.078M ▲ | 5.497% ▲ | $0.03 ▲ | $4.331M ▲ |
| Q1-2025 | $33.269M ▼ | $33.119M ▼ | $-81K ▲ | -0.243% ▲ | $-0.001 ▲ | $1.846M ▲ |
| Q4-2024 | $34.766M ▲ | $35.455M ▲ | $-498K ▲ | -1.432% ▲ | $-0.006 ▲ | $785K ▲ |
| Q3-2024 | $31.519M ▲ | $33.668M ▲ | $-2.384M ▲ | -7.564% ▲ | $-0.031 ▲ | $-41K ▲ |
| Q2-2024 | $29.362M | $32.103M | $-2.996M | -10.204% | $-0.039 | $-645K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $9.076M ▼ | $110.955M ▲ | $28.717M ▲ | $82.238M ▲ |
| Q1-2025 | $9.981M ▲ | $105.365M ▲ | $27.233M ▲ | $78.132M ▲ |
| Q4-2024 | $9.292M ▲ | $101.774M ▼ | $25.275M ▼ | $76.499M ▲ |
| Q3-2024 | $7.775M ▼ | $101.843M ▼ | $26.605M ▲ | $75.238M ▼ |
| Q2-2024 | $10.424M | $102.437M | $26.571M | $75.866M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $2.078M ▲ | $430K ▼ | $-1.297M ▲ | $-38K ▲ | $-905K ▼ | $-867K ▼ |
| Q1-2025 | $-81K ▲ | $2.904M ▲ | $-1.45M ▼ | $-765K ▼ | $689K ▼ | $1.454M ▼ |
| Q4-2024 | $-498K ▲ | $2.783M ▲ | $-1.266M ▼ | $0 ▲ | $1.517M ▲ | $1.517M ▲ |
| Q3-2024 | $-2.384M ▲ | $-1.311M ▼ | $-1.234M ▼ | $-104K ▼ | $-2.649M ▼ | $-2.545M ▼ |
| Q2-2024 | $-2.996M | $4.585M | $-858K | $2.909M | $6.636M | $3.727M |
About Performant Healthcare, Inc.
https://performantcorp.comPerformant Healthcare, Inc. provides technology-enabled payment integrity, eligibility, and related analytics services. It supports healthcare payers in identifying, preventing, and recovering waste and improper payments through advanced technology, analytics, and proprietary data assets.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $37.803M ▲ | $35.163M ▲ | $2.078M ▲ | 5.497% ▲ | $0.03 ▲ | $4.331M ▲ |
| Q1-2025 | $33.269M ▼ | $33.119M ▼ | $-81K ▲ | -0.243% ▲ | $-0.001 ▲ | $1.846M ▲ |
| Q4-2024 | $34.766M ▲ | $35.455M ▲ | $-498K ▲ | -1.432% ▲ | $-0.006 ▲ | $785K ▲ |
| Q3-2024 | $31.519M ▲ | $33.668M ▲ | $-2.384M ▲ | -7.564% ▲ | $-0.031 ▲ | $-41K ▲ |
| Q2-2024 | $29.362M | $32.103M | $-2.996M | -10.204% | $-0.039 | $-645K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $9.076M ▼ | $110.955M ▲ | $28.717M ▲ | $82.238M ▲ |
| Q1-2025 | $9.981M ▲ | $105.365M ▲ | $27.233M ▲ | $78.132M ▲ |
| Q4-2024 | $9.292M ▲ | $101.774M ▼ | $25.275M ▼ | $76.499M ▲ |
| Q3-2024 | $7.775M ▼ | $101.843M ▼ | $26.605M ▲ | $75.238M ▼ |
| Q2-2024 | $10.424M | $102.437M | $26.571M | $75.866M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $2.078M ▲ | $430K ▼ | $-1.297M ▲ | $-38K ▲ | $-905K ▼ | $-867K ▼ |
| Q1-2025 | $-81K ▲ | $2.904M ▲ | $-1.45M ▼ | $-765K ▼ | $689K ▼ | $1.454M ▼ |
| Q4-2024 | $-498K ▲ | $2.783M ▲ | $-1.266M ▼ | $0 ▲ | $1.517M ▲ | $1.517M ▲ |
| Q3-2024 | $-2.384M ▲ | $-1.311M ▼ | $-1.234M ▼ | $-104K ▼ | $-2.649M ▼ | $-2.545M ▼ |
| Q2-2024 | $-2.996M | $4.585M | $-858K | $2.909M | $6.636M | $3.727M |
CEO
Simeon M. Kohl
Compensation Summary
(Year 2024)
CEO
Simeon M. Kohl
Compensation Summary
(Year 2024)
Most Recent Analyst Grades
Grade Summary
Price Target
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Summary
Only Showing The Top 20