Financials in USD. Standardized financial statements.
A compact view of how Performant Healthcare, Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $122.98M | $113.74M | $109.18M | $124.39M | $155.94M | $150.43M | $155.67M | $132.05M | $141.36M | $159.38M |
| Revenue Growth? | +8.1% | +4.2% | -12.2% | -20.2% | +3.7% | -3.4% | +17.9% | -6.6% | -11.3% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $125.07M | $100.65M | $115.19M | $96.14M | $82.19M | $78.86M | $88.08M |
| Gross Profit? | $122.98M | $113.74M | $109.18M | $124.39M | $55.28M | $35.24M | $59.52M | $49.86M | $62.50M | $71.30M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +35.5% | +23.4% | +38.2% | +37.8% | +44.2% | +44.7% |
| Operating Expenses? | $132.48M | $119.87M | $116.08M | $125.71M | $69.25M | $54.89M | $61.32M | $56.94M | $70.42M | $64.60M |
| Operating Income? | -$9.50M | -$6.13M | -$6.90M | -$1.32M | -$13.96M | -$19.65M | -$1.80M | -$7.09M | -$7.93M | $6.71M |
| EBITDA? | -$2.21M | $828,000 | $304,000 | $8.08M | -$6.94M | -$8.48M | $8.46M | $3.81M | $5.45M | $19.84M |
| Income Before Tax | -$10.25M | -$7.86M | -$6.41M | -$10.23M | -$21.17M | -$27.20M | -$6.47M | -$14.05M | -$15.82M | -$2.18M |
| Income Tax Expense | -$351,000 | -$340,000 | $132,000 | $62,000 | -$7.18M | -$377,000 | $1.54M | -$1.32M | -$4.37M | -$386,000 |
| Net Income? | -$9.89M | -$7.52M | -$6.54M | -$10.29M | -$13.99M | -$26.82M | -$8.01M | -$12.73M | -$11.45M | -$1.79M |
| EPS? | $-0.13 | $-0.10 | $-0.09 | $-0.17 | $-0.26 | $-0.50 | $-0.15 | $-0.25 | $-0.23 | $-0.04 |
| Diluted EPS? | $-0.13 | $-0.10 | $-0.09 | $-0.17 | $-0.26 | $-0.50 | $-0.15 | $-0.25 | $-0.23 | $-0.04 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality