PHLT
Performant Healthcare IncCompany Information
- Company Name
- Performant Healthcare Inc
- CIK
- CIK0001550695
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- PHLT: None
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7380
- SIC Description
- Services-Miscellaneous Business Services
- Ticker
- PHLT
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-05-10
- Last sale
- 2025-06-03
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 187,021
Institutional Sentiment
- As of
- 2025-09-30
- Institutional shares owned
- 73,146,775
- Shares outstanding
- 78,584,000
- Ownership
- 93.08%
Earnings Market Reaction
- Filing date
- —
- Price on filing date
- —
- 1-month reaction
- —
- 3-month reaction
- —
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Value | - | - | 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 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPerformant 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. Performant Healthcare Inc (PHLT)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-08-07. Based on that filing, On profitability, Performant Healthcare Inc posts a gross margin of 23.66%, an operating margin of -0.03%, a net margin of -0.64%, a Return on Equity (ROE) of -1.12%, a Return on Assets (ROA) of -0.83%, and a Return on Invested Capital (ROIC) of -0.07%. Per share, it reports EPS of $-0.01, diluted EPS of $-0.01, free cash flow per share of $-0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 15.21% year-over-year, net income growth of -86.04% year-over-year, and EPS growth of -86.32% year-over-year. On the balance sheet, it maintains a current ratio of 2.64x, a quick ratio of 2.44x, working capital of $29.51M, a debt-to-equity ratio of 0.35x, a debt ratio of 0.26, an interest coverage ratio of -0.04x, free cash flow of $-441.00K (TTM), and net debt of $-9.08M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.01
- ROE TTM
- -1.12%
- ROA TTM
- -0.83%
- Debt To Equity
- 0.35x
- Free Cash Flow TTM
- $-441.00K
- Net Revenue TTM Growth 1Y
- 15.21%
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.
When was Performant Healthcare Inc (PHLT)'s most recent SEC filing?
Performant Healthcare Inc (PHLT)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-08-07.
What is PHLT's EPS (earnings per share)?
Performant Healthcare Inc (PHLT)'s trailing twelve month EPS is $-0.01 as of 2025-06-30.
What is PHLT's ROE (return on equity)?
Performant Healthcare Inc (PHLT)'s trailing twelve month Return on Equity (ROE) is -1.12% as of 2025-06-30.
What is PHLT's ROA (return on assets)?
Performant Healthcare Inc (PHLT)'s trailing twelve month Return on Assets (ROA) is -0.83% as of 2025-06-30.
What is PHLT's ROIC (return on invested capital)?
Performant Healthcare Inc (PHLT)'s trailing twelve month Return on Invested Capital (ROIC) is -0.07% as of 2025-06-30.