PHLT
Performant Healthcare Inc.
$7.69
-$0.01(-0.13%)
100
Overall
--
Value
100
Tech
--
Quality
Market Cap
$608.28M
Volume
900.55K
52W Range
$2.17 - $7.74
Target Price
$7.75
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $159.4M | $141.4M | $132.0M | $155.7M | $150.4M | $155.9M | $124.4M | $109.2M | $113.7M | $123.0M | ||
| Total Revenue | $159.4M | $141.4M | $132.0M | $155.7M | $150.4M | $155.9M | $124.4M | $109.2M | $113.7M | $123.0M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | -- | -- | -- | $100.7M | -- | -- | -- | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $159.4M | $141.4M | $132.0M | $155.7M | $150.4M | $55.3M | $124.4M | $109.2M | $113.7M | $123.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-152.7M | $-149.3M | $-139.1M | $-157.5M | $-170.1M | $169.9M | $125.7M | $116.1M | $119.9M | $132.5M | ||
| General & Administrative Expenses | $-3.0M | $-2.8M | $-2.7M | $-3.9M | $-3.3M | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $88.1M | $78.9M | $82.2M | $96.1M | $115.2M | $100.7M | $87.4M | $85.3M | $90.4M | $100.4M | ||
| Depreciation & Amortization | $-9.3M | $-9.6M | $-10.0M | $-9.5M | $-8.3M | $5.0M | $4.5M | $4.5M | $5.2M | $6.6M | ||
| Depreciation & Amortization | $-9.3M | $-9.6M | $-10.0M | $-9.5M | $-8.3M | $5.0M | $4.5M | $4.5M | -- | -- | ||
| Amortization | $-4.8M | $-5.8M | $-6.7M | $-6.8M | $-5.8M | $47.4M | $47.4M | $47.4M | $47.4M | $47.8M | ||
| Other Operating Expenses | $64.4M | $55.0M | $55.9M | $58.3M | $47.7M | $42.2M | $38.3M | $30.8M | $29.4M | $32.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $6.9M | $7.5M | $-6.0M | $1.2M | $-12.4M | $-14.0M | $-1.3M | $-6.9M | $-6.1M | $-9.5M | ||
| EBITDA | $21.3M | $6.7M | $5.1M | $9.7M | $-7.2M | $-6.9M | $8.1M | $304.0K | $1.2M | $-2.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $8.9M | $7.9M | $7.0M | $4.7M | $7.6M | $7.2M | $11.3M | $1.0M | $2.0M | $1.1M | ||
| Intinc | -- | -- | $4.0K | $28.0K | $41.0K | $21.0K | -- | -- | $240.0K | $359.0K | ||
| Net Non-Operating Interest Income/Expense | $-8.9M | $-7.9M | $-7.0M | $-4.7M | $-7.5M | $-7.2M | $-11.3M | $-1.0M | $-1.7M | $-746.0K | ||
| Other Income/Expense | $-200.0K | $-15.9M | $-1.1M | $-3.0M | -- | -- | -- | $1.5M | $3.0K | $-300.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-236.0K | $-15.4M | $-1.1M | $-3.0M | $-7.2M | $-27.0M | $-3.0M | $-3.4M | $-4.3M | $-4.3M | ||
| Impairment of Capital Assets | $236.0K | $15.4M | $1.1M | $3.0M | $7.2M | $27.0M | $3.0M | $3.4M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $6.7M | $-7.9M | $-7.1M | $-1.8M | $-19.6M | $-13.9M | $1.1M | $-5.4M | $-5.9M | $-9.1M | ||
| Pre-Tax Income | $-2.2M | $-15.8M | $-14.1M | $-6.5M | $-27.2M | $-21.2M | $-10.2M | $-6.4M | $-7.9M | $-10.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-386.0K | $-4.4M | $-1.3M | $1.5M | $-377.0K | $-7.2M | $62.0K | $132.0K | $-340.0K | $-351.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-1.8M | $-11.5M | $-12.7M | $-8.0M | $-26.8M | $-14.0M | $-10.3M | $-6.5M | $-7.5M | $-9.9M | ||
| Net Income (Continuing Operations) | $-1.8M | $-11.5M | $-12.7M | $-8.0M | $-26.8M | $-14.0M | $-10.3M | $-6.5M | $-7.5M | $-9.9M | ||
| Net Income (Discontinued Operations) | $-1.8M | $-11.5M | $-12.7M | $-8.0M | $-26.8M | $-14.0M | $-10.3M | $-6.5M | $-7.5M | $-9.9M | ||
| Net Income (Common Stockholders) | $-1.8M | $-11.5M | $-12.7M | $-8.0M | $-26.8M | $-14.0M | $-10.3M | $-6.5M | $-7.5M | $-9.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $-5.1M | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $-152.7M | $-149.3M | $-139.1M | $-157.5M | $-170.1M | $169.9M | $125.7M | $116.1M | $119.9M | $132.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $49.4M | $50.0M | $50.7M | $52.1M | $53.5M | $54.4M | $60.5M | $72.9M | $76.2M | $77.5M | ||
| Average Shares Outstanding (Diluted) | $49.4M | $50.0M | $50.7M | $52.1M | $53.5M | $54.4M | $60.5M | $72.9M | $76.2M | $77.5M | ||
| Shares Outstanding | $49.7M | $50.3M | $51.4M | $53.1M | $54.0M | $54.8M | $70.3M | $79.0M | $76.9M | $78.3M | ||
| Basic EPS | $-0.04 | $-0.23 | $-0.25 | $-0.15 | $-0.50 | $-0.26 | $-0.17 | $-0.09 | $-0.10 | $-0.13 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-0.26 | $-0.17 | $-0.09 | $-0.10 | $-0.13 | ||
| Diluted EPS | $-0.04 | $-0.23 | $-0.25 | $-0.15 | $-0.50 | $-0.26 | $-0.17 | $-0.09 | $-0.10 | $-0.13 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-0.26 | $-0.17 | $-0.09 | $-0.10 | $-0.13 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | $1.1M | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | $82.4M | -- | -- | -- | ||
| Other Gand A | $-3.0M | $-2.8M | $-2.7M | $-3.9M | $-3.3M | -- | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | $-200.0K | $-15.4M | $-100.0K | $-3.0M | -- | -- | -- | -- | -- | -- | ||
| Other Write Down | -- | $-468.0K | $-1.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-3.0M | $-2.8M | $-2.7M | $-3.9M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PHLT | $7.69 | -0.1% | 900.55K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Performant Healthcare Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW