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Performant Healthcare Inc (PHLT)

Performant Healthcare Inc (PHLT)
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Performant Financial Corporation is engaged in providing technology-enabled recovery and related analytics services in the United States. The company's services help identify and recover delinquent or defaulted assets and improper payments for both government and private clients. Services offered by the company includes financial asset recovery, risk management, audit and recovery cost containment and fraud, waste and abuse marketplace. Performant provides its services on an outsourced basis. It provides services to clients in a range of different markets which includes student lending and healthcare, delinquent state taxes and federal Treasury and other receivables. Performant Financial Corporation is headquartered in Livermore, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 122,980 113,740 109,180 124,390 155,940
Sales Growth +8.12% +4.18% -12.23% -20.23% +3.66%
Net Income -9,900 -7,520 -6,540 -10,290 -13,990
Net Income Growth -31.65% -14.98% +36.44% +26.45% +47.84%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 101,770 99,030 118,830 121,990 126,230
Total Assets Growth +2.77% -16.66% -2.59% -3.36% -9.10%
Total Liabilities 25,280 18,320 34,350 39,560 84,250
Total Liabilities Growth +37.99% -46.67% -13.17% -53.04% -1.17%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 6,180 3,860 -2,880 920 20,810
Operating Cash Flow Growth +60.10% +234.03% -413.04% -95.58% +234.95%
Net Cash Flow 1,960 -16,130 3,920 1,250 13,300
Change in Net Cash Flow +112.15% -511.48% +213.60% -90.60% +683.33%
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