Performant Healthcare, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 37.8M | 33.3M | 34.8M | 31.5M | 29.4M | 27.3M | 32.6M | 30.0M |
| Cost of Goods Sold | 0 | 0 | 35.5M | 33.7M | 0 | 0 | 0 | 0 |
| Gross Profit | 37.8M | 33.3M | -689K | -2.1M | 29.4M | 27.3M | 32.6M | 30.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 35.2M | 33.1M | 35.5M | 33.7M | 32.1M | 31.3M | 30.7M | 30.6M |
| Operating Income | 2.6M | 150K | -689K | -2.1M | -2.7M | -3.9M | 1.9M | -650K |
| Other Income / Gains | -202K | -191K | -207K | -220K | -239K | -80K | -632K | -337K |
| Net Income | 2.1M | -81K | -498K | -2.4M | -3.0M | -4.0M | 1.3M | -580K |
| EPS (Diluted) | 0.03 | -0.001 | -0.006 | -0.031 | -0.039 | -0.052 | 0.016 | -0.008 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 1.00 | 1.00 | -0.02 | -0.068 | 1.00 | 1.00 | 1.00 | 1.00 |
| General And Administrative Expenses | 26.8M | 25.4M | 26.7M | 26.0M | 24.5M | 23.2M | 23.3M | 23.0M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 26.8M | 25.4M | 26.7M | 26.0M | 24.5M | 23.2M | 23.3M | 23.0M |
| Other Expenses | 8.3M | 7.8M | 8.7M | 7.7M | 7.6M | 8.0M | 7.3M | 7.6M |
| Cost And Expenses | 35.2M | 33.1M | 35.5M | 33.7M | 32.1M | 31.3M | 30.7M | 30.6M |
| Interest Income | 74K | 98K | 99K | 93K | 61K | 106K | 154K | 86K |
| Interest Expense | 276K | 289K | 306K | 313K | 300K | 186K | 786K | 423K |
| Depreciation And Amortization | 1.6M | 1.6M | 1.4M | 2.0M | 2.0M | 1.5M | 1.5M | 1.2M |
| Ebitda | 4.3M | 1.8M | 785K | -41K | -645K | -2.3M | 3.6M | 685K |
| Ebitdaratio | 0.115 | 0.055 | 0.023 | -0.001 | -0.022 | -0.084 | 0.109 | 0.023 |
| Operating Income Ratio | 0.07 | 0.005 | -0.02 | -0.068 | -0.093 | -0.143 | 0.059 | -0.022 |
| Income Before Tax | 2.4M | -41K | -896K | -2.4M | -3.0M | -4.0M | 1.3M | -987K |
| Income Before Tax Ratio | 0.064 | -0.001 | -0.026 | -0.075 | -0.101 | -0.146 | 0.039 | -0.033 |
| Income Tax Expense | 360K | 40K | -398K | 15K | 16K | 16K | 25K | -407K |
| Net Income Ratio | 0.055 | -0.002 | -0.014 | -0.076 | -0.102 | -0.147 | 0.039 | -0.019 |
| Epsdiluted | 0.03 | -0.001 | -0.006 | -0.031 | -0.039 | -0.052 | 0.016 | -0.008 |
| Weighted Average Shs Out | 78.6M | 78.3M | 77.7M | 77.7M | 77.0M | 76.9M | 76.9M | 76.5M |
| Weighted Average Shs Out Dil | 80.7M | 78.3M | 77.7M | 77.7M | 77.0M | 76.9M | 77.4M | 76.5M |