Performant Financial's market cap is currently ―. The company's EPS TTM is $-0.099; its P/E ratio is -25.78; Performant Financial is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 32.57M	$ 29.96M	$ 25.48M	$ 25.73M	$ 29.24M
Gross Profit	$ 32.57M	$ 29.96M	$ 25.48M	$ 25.73M	$ 29.24M
EBIT	$ 2.07M	$ -564.00K	$ -3.60M	$ -3.79M	$ 204.00K
EBITDA	$ 3.66M	-	$ -2.02M	$ -1.29M	$ 1.73M
Net Income Common Stockholders	$ 1.25M	$ -580.00K	$ -3.97M	$ -4.22M	$ -215.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 7.25M	$ 17.31M	$ 15.06M	$ 12.42M	$ 23.48M
Total Assets	$ 99.03M	$ 100.71M	$ 100.59M	$ 103.64M	$ 118.83M
Total Debt	$ 5.54M	$ 11.41M	$ 11.63M	$ 12.02M	$ 21.47M
Net Debt	$ -1.71M	$ -5.90M	$ -3.43M	$ -396.00K	$ -2.01M
Total Liabilities	$ 18.32M	$ 22.38M	$ 22.66M	$ 22.58M	$ 34.35M
Stockholders Equity	$ 80.71M	$ 78.33M	$ 77.92M	$ 81.06M	$ 84.48M
Cash Flow	-
Free Cash Flow	$ -3.07M	-	$ 3.02M	$ -3.10M	-
Operating Cash Flow	$ -1.89M	$ 3.48M	$ 4.45M	$ -2.20M	-
Investing Cash Flow	$ -1.19M	$ -617.00K	$ -1.43M	$ -906.00K	-
Financing Cash Flow	$ -6.98M	$ -539.00K	$ -337.00K	$ -7.99M	-

Currency in USD

Performant Financial Earnings and Revenue History

Income Statement >

Performant Financial Debt to Assets

Balance Sheet >

Performant Financial Cash Flow

Cash Flow >

Performant Financial Forecast EPS vs Actual EPS

Earnings >

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