Performant Healthcare Inc

PHLT

Performant Healthcare Inc

PHLT

Insider Sentiment (TTM):

Last Purchase:2023-05-10Last Sale:2025-06-03Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-09-30Institutional Shares Owned:73,146,775Shares Outstanding:78,584,000Institutional Ownership Pct.:93.08%

Earnings Market Reaction:

Filing Date:N/APrice on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	9	10	9	8	10	4	7	17	15	12	23	26
Restricted Cash And Cash Equivalents At Carrying V…	-	-	0	0	0	0	0	0	0	0	0	0
Accounts Receivable Net Current	18	15	14	18	14	14	18	14	13	16	16	16
Contract With Customer Asset Net Current	17	13	11	10	10	12	11	7	7	9	11	10
Prepaid Expense And Other Assets Current	4	4	4	3	4	4	4	3	3	4	4	2
Income Taxes Receivable	0	0	0	0	0	0	0	1	3	3	3	3
Assets Current	47	42	38	38	38	34	40	42	41	44	58	57
Property Plant And Equipment Net	14	14	14	14	15	16	10	10	11	11	11	11
Goodwill	47	47	47	47	47	47	47	47	47	47	47	47
Deferred Finance Costs Noncurrent Net	0	0	0	0	1	1	1	0	0	0	0	0
Operating Lease Right Of Use Asset	1	1	1	1	1	1	1	1	1	1	2	2
Other Assets Noncurrent	1	1	1	1	1	1	1	1	1	1	1	1
Assets	111	105	102	102	102	99	99	101	101	104	119	118
Liabilities And Stockhold…
Liabilities Current
Notes Payable Current	-	-	-	-	-	-	0	2	1	1	1	1
Employee Related Liabilities Current	12	11	9	8	8	6	8	6	6	6	7	7
Accounts Payable Current	1	1	0	1	1	2	1	1	1	1	1	1
Other Liabilities Current	2	2	2	2	2	2	2	2	2	2	2	2
Accrued Income Taxes Current	0	0	-	-	-	-	-	-	-	-	-	-
Contract With Customer Liability Current	0	1	1	2	1	0	0	1	0	0	0	1
Litigation Reserve Current	1	1	1	1	1	1	1	1	1	1	1	1
Operating Lease Liability Current	1	0	0	0	0	0	0	0	0	1	1	1
Liabilities Current	18	16	14	14	14	12	12	12	12	11	14	13
Long Term Notes Payable	-	-	8	-	-	5	5	9	10	10	18	18
Long Term Loans Payable	8	8	-	8	8	-	-	-	-	-	-	-
Operating Lease Liability Noncurrent	1	1	0	0	0	1	0	0	0	0	1	1
Other Liabilities Noncurrent	0	0	0	1	1	1	1	1	1	1	1	1
Liabilities	29	27	25	27	27	22	18	22	23	23	34	34
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	155	153	152	150	148	147	146	145	144	143	142	141
Retained Earnings Accumulated Deficit	-73	-75	-75	-75	-72	-69	-65	-67	-66	-62	-58	-58
Stockholders Equity	82	78	76	75	76	78	81	78	78	81	84	84
Liabilities And Stockholders Equity	111	105	102	102	102	99	99	101	101	104	119	118
Deferred Finance Costs Net	-	-	-	-	-	0	1	-	-	-	0	-
Allowance For Doubtful Accounts Receivable Current	0	-	-	-	-	-	-	-	-	-	0	0
Deferred Finance Costs Current Net	0	-	-	-	-	-	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	500	500	500	500	500	500	500	500	500	500	500	500
Common Stock Shares Issued	79	78	78	78	77	77	77	77	76	76	76	74
Shares Outstanding	78	78	78	77	77	77	77	76	76	76	76	69

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Performance and Valuation Metrics

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Metrics	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Liquidity Ratios
Current Ratio	2.64	2.56	2.75	2.67	2.65	2.75	3.21	3.48	3.40	3.81	4.05	4.22
Quick Ratio	2.44	2.30	2.46	2.46	2.40	2.42	2.92	3.22	3.15	3.49	3.79	4.05
Working Capital	29.51M	25.57M	24.39M	23.96M	23.77M	21.68M	27.40M	29.92M	28.90M	32.27M	43.30M	43.40M
Leverage & Debt
Debt to Equity	0.35	0.35	0.33	0.35	0.35	0.28	0.23	0.29	0.29	0.28	0.41	0.41
Interest Coverage TTM	-0.04	-4.49	-8.60	-4.35	-3.19	-3.59	-3.10	-5.07	-6.78	-7.27	-6.85	-0.70
Debt Ratio	0.26	0.26	0.25	0.26	0.26	0.22	0.19	0.22	0.23	0.22	0.29	0.29
Efficiency & Turnover
Asset Turnover TTM	1.29	1.26	1.22	1.19	1.17	1.14	1.04	1.01	0.98	0.96	0.91	0.83
Days Sales Outstanding TTM	42.27	41.05	47.11	48.48	41.12	47.34	53.55	49.55	55.39	60.04	61.18	55.73
Receivables Turnover TTM	8.63	8.89	7.75	7.53	8.88	7.71	6.82	7.37	6.59	6.08	5.97	6.55
Per Share Metrics
Diluted EPS TTM	-0.01	-0.08	-0.13	-0.10	-0.08	-0.10	-0.10	-0.12	-0.13	-0.12	-0.09	-0.12
Free Cash Flow Per Share TTM	-0.01	0.05	-0.01	-0.07	-0.00	-0.01	-0.00	0.01	0.01	-0.06	-0.09	-0.07
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	23.66%	20.44%	37.37%	58.99%	80.59%	101.51%	101.74%	101.40%	101.30%	101.17%	100.92%	105.47%
Operating Profit Margin TTM	-0.03%	-4.21%	-7.72%	-5.71%	-4.53%	-5.43%	-5.39%	-7.10%	-8.83%	-8.53%	-6.32%	-3.83%
Net Profit Margin TTM	-0.64%	-4.62%	-8.05%	-6.74%	-5.32%	-6.34%	-6.61%	-8.16%	-9.19%	-8.43%	-5.99%	-8.01%
Growth Metrics
Net Revenue Growth (1Y)	15.21%	11.76%	8.12%	9.39%	10.77%	6.97%	4.18%	-0.99%	-4.69%	-10.21%	-12.23%	-16.05%
Net Income Growth (1Y)	-86.04%	-18.54%	31.60%	-9.62%	-35.91%	-19.48%	15.02%	0.79%	7.85%	20.78%	-36.46%	127.31%
EPS Growth (1Y)	-86.32%	-19.98%	29.32%	-11.13%	-36.93%	-20.96%	10.16%	-2.41%	4.65%	11.77%	-47.33%	90.79%
Calculated Values
Free Cash Flow TTM	-441.00K	4.15M	-832.00K	-5.42M	-13.00K	-756.00K	-283.00K	709.00K	531.00K	-4.17M	-6.46M	-5.47M
Net Debt	-9.08M	-9.98M	-1.29M	-7.78M	-10.42M	1.21M	-2.33M	-6.64M	-4.05M	-1.21M	-4.30M	-6.40M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-06-03Sale

Owner: Im, Lisa

Title: -

Shares: 180,867

Price/Share: $3.25

Value: $587,817.75

Shares Owned: 1,229,413

Relationship: Director

Ownership: Direct

2024-12-10Sale

Owner: Im, Lisa

Title: -

Shares: 6,154

Price/Share: $3.26

Value: $20,062.04

Shares Owned: 1,410,280

Relationship: Director

Ownership: Direct

2023-05-10Purchase

Owner: Prescott, Group Capital M…

Title: -

Shares: 30,000

Price/Share: $2.61

Value: $78,300.00

Shares Owned: 15,793,291

Relationship: TenPercentOwner

Ownership: Indirect

2023-03-17Purchase

Owner: Prescott, Group Aggressiv…

Title: -

Shares: 300,182

Price/Share: $2.66

Value: $798,484.12

Shares Owned: 15,763,291

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-06-03	Im, Lisa	Director	-	Direct	Sale	180,867	3.25	$587,817.75	1,229,413	4
2024-12-10	Im, Lisa	Director	-	Direct	Sale	6,154	3.26	$20,062.04	1,410,280	4
2023-05-10	Prescott, Group Capital M…	TenPercentOwner	-	Indirect	Purchase	30,000	2.61	$78,300.00	15,793,291	4
2023-03-17	Prescott, Group Aggressiv…	TenPercentOwner	-	Indirect	Purchase	300,182	2.66	$798,484.12	15,763,291	4
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Institutional Ownership

No data available for chart

2025-09-30

93.08%

Inst. Shares: 73,146,775

Shares Outstanding: 78,584,000

2025-06-30

86.37%

Inst. Shares: 67,871,328

Shares Outstanding: 78,584,000

2025-03-31

84.59%

Inst. Shares: 66,244,166

Shares Outstanding: 78,309,000

2024-12-31

84.94%

Inst. Shares: 65,826,981

Shares Outstanding: 77,500,000

2024-09-30

75.53%

Inst. Shares: 58,725,057

Shares Outstanding: 77,748,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-09-30	73,146,775	78,584,000	93.08%
2025-06-30	67,871,328	78,584,000	86.37%
2025-03-31	66,244,166	78,309,000	84.59%
2024-12-31	65,826,981	77,500,000	84.94%
2024-09-30	58,725,057	77,748,000	75.53%
2024-06-30	57,639,863	76,975,000	74.88%
2024-03-31	56,489,617	76,920,000	73.44%
2023-12-31	53,008,402	76,156,000	69.61%
2023-09-30	53,638,986	76,454,000	70.16%
2023-06-30	52,425,552	75,752,000	69.21%
2023-03-31	45,404,739	75,505,000	60.13%
2022-12-31	42,268,233	72,937,000	57.95%
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Performant Healthcare Inc (PHLT) — SEC Financial Statements & Analysis

Performant Healthcare Inc (PHLT) is a services-miscellaneous business services company, incorporated in DE. Performant Healthcare Inc trades on None as: PHLT. Based on its latest SEC filing (Form 10-Q, period ending 2025-06-30), Performant Healthcare Inc reported a 15.21% year-over-year revenue growth, a Gross Profit Margin of 23.66% (TTM), a Debt-to-Equity ratio of 0.35x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 15.21%
Gross Profit Margin TTM: 23.66%
Debt To Equity: 0.35x

Data as of 2025-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Performant Healthcare Inc in?

Performant Healthcare Inc (PHLT) operates in the Services-Miscellaneous Business Services industry.

What exchange does PHLT trade on?

Performant Healthcare Inc (PHLT) trades on the None.

Where is Performant Healthcare Inc incorporated?

Performant Healthcare Inc is incorporated in DE.