Performant Healthcare Inc financial data

Symbol
PHLT
Location
Plantation, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 07 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 265% % -12%
Debt-to-equity 35% % 22%
Return On Equity -7.8% % 16%
Return On Assets -0.84% % 87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78,997,024 shares 2.3%
Common Stock, Shares, Outstanding 78,309,000 shares 1.8%
Entity Public Float $127,827,522 USD 6.8%
Common Stock, Value, Issued $8,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 78,584,000 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 80,730,000 shares 4.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $137,357,000 USD 15%
Operating Income (Loss) $48,000 USD 99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $868,000 USD 87%
Income Tax Expense (Benefit) $17,000 USD 2150%
Net Income (Loss) Attributable to Parent $885,000 USD 86%
Earnings Per Share, Basic 0 USD/shares 88%
Earnings Per Share, Diluted 0 USD/shares 88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,076,000 USD -13%
Accounts Receivable, after Allowance for Credit Loss, Current $17,746,000 USD 26%
Assets, Current $47,492,000 USD 25%
Property, Plant and Equipment, Net $13,862,000 USD -5.6%
Operating Lease, Right-of-Use Asset $1,063,000 USD 14%
Goodwill $47,372,000 USD 0%
Other Assets, Noncurrent $863,000 USD 11%
Assets $110,955,000 USD 8.3%
Accounts Payable, Current $1,070,000 USD 20%
Employee-related Liabilities, Current $11,868,000 USD 42%
Accrued Liabilities, Current $2,100,000 USD 24%
Contract with Customer, Liability, Current $359,000 USD -58%
Liabilities, Current $17,981,000 USD 25%
Operating Lease, Liability, Noncurrent $546,000 USD 17%
Other Liabilities, Noncurrent $95,000 USD -86%
Liabilities $28,717,000 USD 8.1%
Retained Earnings (Accumulated Deficit) $73,200,000 USD -1.2%
Stockholders' Equity Attributable to Parent $82,238,000 USD 8.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $78,132,000 USD 0.62%
Liabilities and Equity $110,955,000 USD 8.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,904,000 USD 2300%
Net Cash Provided by (Used in) Financing Activities $765,000 USD -5364%
Net Cash Provided by (Used in) Investing Activities $1,450,000 USD 60%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 78,997,000 shares 2.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $689,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,076,000 USD -13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $227,000 USD 79%
Deferred Tax Assets, Valuation Allowance $15,844,000 USD 36%
Deferred Tax Assets, Gross $16,649,000 USD 35%
Operating Lease, Liability $1,082,000,000 USD 14%
Depreciation $1,500,000 USD -21%
Payments to Acquire Property, Plant, and Equipment $1,450,000 USD -60%
Lessee, Operating Lease, Liability, to be Paid $1,175,000,000 USD 12%
Property, Plant and Equipment, Gross $64,497,000 USD -22%
Operating Lease, Liability, Current $536,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $227,000,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year One $525,000,000 USD 43%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 10000%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $93,000,000 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $112,000,000 USD -0.88%
Deferred Tax Assets, Operating Loss Carryforwards $9,154,000 USD 28%
Unrecognized Tax Benefits $7,000 USD -98%
Lessee, Operating Lease, Liability, to be Paid, Year Four $106,000 USD 77%
Operating Lease, Payments $200,000 USD 100%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $6,652,000 USD 25%
Deferred Tax Assets, Net of Valuation Allowance $805,000 USD 18%
Share-based Payment Arrangement, Expense $7,400,000 USD 64%
Interest Expense $1,746,000 USD 38%