Performant Financial
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $31,519 | $29,362 | $27,334 | $32,567 |
Gross Profit | -2,149 | -2,741 | -3,921 | 1,910 |
EBITDA | -129 | -644 | -2,309 | 3,561 |
EBIT | -2,144 | -2,679 | -3,815 | 2,064 |
Net Income | -2,384 | -2,996 | -4,017 | 1,255 |
Net Change In Cash | 31,519 | 29,362 | 27,334 | 32,567 |
Free Cash Flow | -2,545 | 3,727 | -3,531 | -4,295 |
Cash | 7,775 | 10,424 | 3,788 | 7,333 |
Basic Shares | 77,748 | 76,975 | 76,920 | 77,361 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $113,743 | $109,184 | $124,393 | $155,937 |
Gross Profit | -6,128 | -6,900 | -1,316 | 55,283 |
EBITDA | 828 | 304 | 5,680 | -6,967 |
EBIT | -5,885 | -5,398 | -1,316 | -13,974 |
Net Income | -7,519 | -6,537 | -10,288 | -13,989 |
Net Change In Cash | 113,743 | 109,184 | 124,393 | 155,937 |
Cost of Revenue | 3,915 | 1,254 | 13,301 | |
Free Cash Flow | -283 | -6,462 | -2,500 | 17,017 |
Cash | 7,252 | 23,384 | 17,347 | 16,043 |
Basic Shares | 76,156 | 72,937 | 60,461 | 54,414 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.03 |
2024-06-30 | -$0.04 |
2024-03-31 | -$0.05 |
2023-12-31 | $0.02 |
