Performant Financial Corp
PFMT
Common Stock
$2.74
Sector: Industrials
Industry: Commercial Services & Supplies
Sub-Industry: Diversified Support Services
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | -$0.09 | -$0.17 | -$0.26 | -$0.50 | -$0.15 |
Sales/Revenue | $109.18 M | $124.39 M | $155.94 M | $150.43 M | $155.67 M |
Sales Growth | -12.23% | -20.23% | 3.66% | -3.36% | 0.00% |
Gross Margin | -6.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$6.54 M | -$10.29 M | -$13.99 M | -$26.82 M | -$8.01 M |
Net Income Growth | 36.46% | 26.46% | 47.84% | -234.83% | 0.00% |
Net Margin | -5.99 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$1.20 M | $6.32 M | $20.01 M | -$1.32 M | $18.76 M |
Cost of Goods Sold (incl D&A) | $116.08 M | $125.07 M | $142.90 M | $162.88 M | $147.18 M |
Cost of Goods Sold (excl D&A) | $110.38 M | $118.08 M | $135.90 M | $151.76 M | $136.88 M |
Cost of Goods Growth | -7.19% | -12.48% | -12.27% | 10.66% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.03 M | $0.00 M | $0.02 M |
Interest Expense | $1.01 M | $7.94 M | $7.23 M | $7.59 M | $4.70 M |
Income Tax | $0.13 M | $0.06 M | -$7.18 M | -$0.38 M | $1.54 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
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(Diluted) Earnings Per Share | $0.00 | -$0.02 | -$0.04 | -$0.02 |
Sales/Revenue | $29.24 M | $27.18 M | $25.68 M | $27.08 M |
Sales Growth | 7.59% | 5.83% | -5.18% | -14.24% |
Gross Margin | -6.32 | 0.00 | 0.00 | 0.00 |
Net Income | -$0.24 M | -$1.46 M | -$3.17 M | -$1.67 M |
Net Income Growth | 83.90% | 53.93% | -89.42% | 36.53% |
Net Margin | -5.99 | 0.00 | 0.00 | 0.00 |
EBITDA | $5.91 M | -$0.97 M | -$2.03 M | $0.09 M |
Cost of Goods Sold (incl D&A) | $29.04 M | $29.49 M | $28.98 M | $28.57 M |
Cost of Goods Sold (excl D&A) | $23.34 M | $28.14 M | $27.71 M | $26.99 M |
Cost of Goods Growth | -1.54% | 1.75% | 1.45% | -0.60% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $0.36 M | $0.28 M | $0.22 M | $0.16 M |
Income Tax | $0.08 M | -$0.01 M | $0.03 M | $0.03 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $12.95 M | $18.94 M | $22.54 M | $25.60 M | $22.26 M |
Cash and Short-Term Investment | $23.47 M | $19.55 M | $18.30 M | $5.00 M | $7.28 M |
Cash and Short-Term Investment Growth | 20.03% | 6.85% | 266.29% | -31.34% | 0.00% |
Long Term Debt | $19.26 M | $20.89 M | $3.44 M | $63.55 M | $41.11 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $118.83 M | $121.99 M | $126.23 M | $138.87 M | $137.76 M |
Total Assets Growth | -2.58% | -3.36% | -9.11% | 0.81% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $2.21 M | $2.35 M | $62.28 M | $6.10 M | $2.22 M |
Total Liabilities | $34.35 M | $39.56 M | $84.25 M | $85.25 M | $60.53 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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Net Property and Plant Equipment | $12.95 M | $13.08 M | $17.68 M | $18.07 M | $18.94 M |
Cash and Short-Term Investment | $23.47 M | $25.67 M | $18.18 M | $19.64 M | $19.55 M |
Cash and Short-Term Investment Growth | -8.60% | 41.24% | -7.43% | 0.43% | 0.00% |
Long Term Debt | $19.26 M | $19.77 M | $20.19 M | $20.46 M | $20.89 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $118.83 M | $118.28 M | $119.86 M | $121.78 M | $121.99 M |
Total Assets Growth | 0.47% | -1.32% | -1.57% | -0.17% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $2.21 M | $2.16 M | $2.14 M | $2.14 M | $2.35 M |
Total Liabilities | $34.35 M | $34.38 M | $35.43 M | $34.91 M | $39.56 M |
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