PHLT PERFORMANT HEALTHCARE INC revenue, earnings and financials

For the quarter ended June 30, 2025, PERFORMANT HEALTHCARE INC reported revenue of $37.8M (up 28.7% from a year earlier), net income of $2.08M and diluted EPS of $0.03; over the last four quarters revenue was $137M and net income −$885K; for the fiscal year ended December 2024 revenue was $123M, up 8.1% on the year before.

PHLT annual revenue and earnings

• Fiscal year ended Dec 2024: revenue $123M, gross profit n/a, operating income −$9.50M, net income −$9.90M (margin -8.0%), EPS −$0.13
• Fiscal year ended Dec 2023: revenue $114M, gross profit n/a, operating income −$6.13M, net income −$7.52M (margin -6.6%), EPS −$0.10
• Fiscal year ended Dec 2022: revenue $109M, gross profit n/a, operating income −$6.90M, net income −$6.54M (margin -6.0%), EPS −$0.09
• Fiscal year ended Dec 2021: revenue $124M, gross profit n/a, operating income −$1.32M, net income −$10.3M (margin -8.3%), EPS −$0.17

PHLT quarterly revenue and earnings

• Quarter ended Jun 30, 2025: revenue $37.8M (up 28.7% year over year), net income $2.08M, EPS $0.03
• Quarter ended Mar 31, 2025: revenue $33.3M (up 21.7% year over year), net income −$81.0K, EPS $0.00
• Quarter ended Dec 31, 2024 (from the annual report): revenue $34.8M (up 6.8% year over year), net income −$498K, EPS −$0.01
• Quarter ended Sep 30, 2024: revenue $31.5M (up 5.2% year over year), net income −$2.38M, EPS −$0.03
• Quarter ended Jun 30, 2024: revenue $29.4M (up 15.2% year over year), net income −$3.00M, EPS −$0.04
• Quarter ended Mar 31, 2024: revenue $27.3M (up 6.2% year over year), net income −$4.02M, EPS −$0.05
• Quarter ended Dec 31, 2023 (from the annual report): revenue $32.6M (up 11.4% year over year), net income $1.26M, EPS $0.02
• Quarter ended Sep 30, 2023: revenue $30.0M (up 10.2% year over year), net income −$580K, EPS −$0.01
• Quarter ended Jun 30, 2023: revenue $25.5M (down 0.8% year over year), net income −$3.97M, EPS −$0.05
• Quarter ended Mar 31, 2023: revenue $25.7M (down 5.0% year over year), net income −$4.22M, EPS −$0.06
• Quarter ended Dec 31, 2022 (from the annual report): revenue $29.2M (down 7.4% year over year), net income −$235K, EPS −$0.01
• Quarter ended Sep 30, 2022: revenue $27.2M (down 4.9% year over year), net income −$1.46M, EPS −$0.02
• Quarter ended Jun 30, 2022: revenue $25.7M (down 21.8% year over year), net income −$3.17M, EPS −$0.04
• Quarter ended Mar 31, 2022: revenue $27.1M (down 13.7% year over year), net income −$1.67M, EPS −$0.02
• Quarter ended Dec 31, 2021 (from the annual report): revenue $31.6M, net income −$2.64M, EPS −$0.03
• Quarter ended Sep 30, 2021: revenue $28.6M, net income −$1.69M, EPS −$0.03
• Quarter ended Jun 30, 2021: revenue $32.8M, net income −$1.52M, EPS −$0.03
• Quarter ended Mar 31, 2021: revenue $31.4M, net income −$4.44M, EPS −$0.08

PHLT cash flow, buybacks and dividends

• Fiscal year ended Dec 2024: operating cash flow $6.18M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $3.86M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$2.88M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $916K, share buybacks n/a

PHLT balance sheet

• Jun 30, 2025: cash $9.08M, total assets $111M, total liabilities $28.7M, shareholders' equity $82.2M
• Mar 31, 2025: cash $9.98M, total assets $105M, total liabilities $27.2M, shareholders' equity $78.1M
• Dec 31, 2024: cash $9.29M, total assets $102M, total liabilities $25.3M, shareholders' equity $76.5M
• Sep 30, 2024: cash $7.78M, total assets $102M, total liabilities $26.6M, shareholders' equity $75.2M
• Jun 30, 2024: cash $10.4M, total assets $102M, total liabilities $26.6M, shareholders' equity $75.9M
• Mar 31, 2024: cash $3.79M, total assets $99.2M, total liabilities $21.6M, shareholders' equity $77.6M
• Dec 31, 2023: cash $7.25M, total assets $99.0M, total liabilities $18.3M, shareholders' equity $80.7M, long-term debt $0
• Sep 30, 2023: cash $17.3M, total assets $101M, total liabilities $22.4M, shareholders' equity $78.3M, long-term debt $9.08M

What is PHLT's revenue?

PERFORMANT HEALTHCARE INC reported $137M of revenue over its last four quarters, through June 30, 2025.

Is PHLT profitable?

No. PERFORMANT HEALTHCARE INC lost $885K over the last four quarters.

What is PHLT's EPS?

Diluted earnings per share over the last four quarters were −$0.01; $0.03 in the latest quarter.

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