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Performant Financial (PFMT)
NASDAQ:PFMT
Holding PFMT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.36M | $ 27.33M | $ 32.57M | $ 29.96M | $ 25.48M |
| Gross Profit | $ 29.36M | $ 27.33M | $ 32.57M | $ 29.96M | $ 25.48M |
| EBIT | $ -2.98M | $ -3.81M | $ 2.07M | $ -564.00K | $ -3.60M |
| EBITDA | $ -907.00K | $ -2.25M | $ 3.56M | - | $ -2.02M |
| Net Income Common Stockholders | $ -3.00M | $ -4.02M | $ 1.25M | $ -580.00K | $ -3.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.42M | $ 3.79M | $ 7.25M | $ 17.31M | $ 15.06M |
| Total Assets | $ 102.44M | $ 99.24M | $ 99.03M | $ 100.71M | $ 100.59M |
| Total Debt | $ 8.95M | $ 5.81M | $ 5.54M | $ 11.41M | $ 11.63M |
| Net Debt | $ -1.47M | $ 2.02M | $ -1.71M | $ -5.90M | $ -3.43M |
| Total Liabilities | $ 22.74M | $ 21.59M | $ 18.32M | $ 22.38M | $ 22.66M |
| Stockholders Equity | $ 75.87M | $ 77.65M | $ 80.71M | $ 78.33M | $ 77.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.73M | $ -3.53M | $ -3.07M | - | $ 3.02M |
| Operating Cash Flow | $ 4.58M | $ 121.00K | $ -1.89M | $ 3.48M | $ 4.45M |
| Investing Cash Flow | $ -858.00K | $ -3.65M | $ -1.19M | $ -617.00K | $ -1.43M |
| Financing Cash Flow | $ 2.91M | $ -14.00K | $ -6.98M | $ -539.00K | $ -337.00K |