Performant Healthcare's market cap is currently $183.20M. The company's EPS TTM is $-0.105; its P/E ratio is ―; Performant Healthcare is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is

lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 113.74M	$ 109.18M	$ 124.39M	$ 155.94M	$ 150.43M
Gross Profit	$ -6.13M	$ -6.90M	$ -1.32M	$ 55.28M	$ 35.24M
Operating Income	$ -6.13M	$ -6.90M	$ -1.32M	$ 13.06M	$ -127.64M
EBITDA	$ 828.00K	$ 304.00K	$ 5.68M	$ -6.97M	$ -8.48M
Net Income	$ -7.52M	$ -6.54M	$ -10.29M	$ -13.99M	$ -26.82M
Balance Sheet
Cash & Short-Term Investments	$ 7.25M	$ 23.38M	$ 17.35M	$ 16.04M	$ 3.37M
Total Assets	$ 99.03M	$ 118.83M	$ 121.98M	$ 126.23M	$ 138.87M
Total Debt	$ 5.54M	$ 21.47M	$ 23.24M	$ 65.73M	$ 69.64M
Net Debt	$ -1.71M	$ -1.91M	$ 5.89M	$ 49.68M	$ 66.27M
Total Liabilities	$ 18.32M	$ 34.35M	$ 39.56M	$ 84.25M	$ 85.25M
Stockholders' Equity	$ 80.71M	$ 84.48M	$ 82.42M	$ 41.98M	$ 53.63M
Cash Flow
Free Cash Flow	$ -283.00K	$ -6.46M	$ -2.50M	$ 17.02M	$ -20.28M
Operating Cash Flow	$ 3.86M	$ -2.88M	$ 916.00K	$ 20.81M	$ -15.42M
Investing Cash Flow	$ -4.14M	$ 1.73M	$ -270.00K	$ -3.79M	$ -4.86M
Financing Cash Flow	$ -15.85M	$ 5.06M	$ 608.00K	$ -3.72M	$ 18.00M

Currency in USD

Performant Healthcare Earnings and Revenue History

Income Statement >

Performant Healthcare Debt to Assets

Balance Sheet >

Performant Healthcare Cash Flow

Cash Flow >

Performant Healthcare Forecast EPS vs Actual EPS

Earnings >

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