HomePHLT • NASDAQ
Performant Healthcare Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 33.27M | 21.71% |
Operating expense | 7.76M | -3.40% |
Net income | -81.00K | 97.98% |
Net profit margin | -0.24 | 98.37% |
Earnings per share | 0.02 | 150.00% |
EBITDA | 1.60M | 163.50% |
Effective tax rate | -97.56% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.98M | 163.49% |
Total assets | 105.37M | 6.17% |
Total liabilities | 27.23M | 26.13% |
Total equity | 78.13M | — |
Shares outstanding | 78.31M | — |
Price to book | 2.61 | — |
Return on assets | 0.36% | — |
Return on capital | 0.43% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -81.00K | 97.98% |
Cash from operations | 2.90M | 2,300.00% |
Cash from investing | -1.45M | 60.30% |
Cash from financing | -765.00K | -5,364.29% |
Net change in cash | 689.00K | 119.44% |
Free cash flow | 1.56M | 205.86% |
Previous close
$2.61
Day range
$2.55 - $2.61
Year range
$2.17 - $4.32
Market cap
204.39M USD
Avg Volume
145.50K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1976
Website
Employees
964
