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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) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 37,800 33,270 34,770 31,520 29,360
Sales Growth +13.62% -4.31% +10.31% +7.36% +7.43%
Net Income 2,080 -80 -500 -2,380 -3,000
Net Income Growth +2,700.03% +84.00% +78.99% +20.67% +25.37%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 110,960 105,370 101,770 101,840 102,440
Total Assets Growth +5.31% +3.54% -0.07% -0.59% +3.22%
Total Liabilities 28,720 27,230 25,280 26,610 26,570
Total Liabilities Growth +5.47% +7.71% -5.00% +0.15% +23.07%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow 3,330 2,900 6,180 3,400 4,710
Operating Cash Flow Growth +14.83% -53.07% +81.76% -27.81% +3,825.00%
Net Cash Flow -220 690 1,960 440 3,090
Change in Net Cash Flow -131.88% -64.80% +345.45% -85.76% +187.04%
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