Income Statement (TTM)
Performant Healthcare, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160 | 156 | 141 | 140 | 133 | 124 | 120 | 113 | 112 | 109 | 108 | 108 | 110 | 114 | 115 | 119 | 121 | 123 | 129 | 137 |
| Change (%) | -2.37 | -9.30 | -0.67 | -5.44 | -6.37 | -3.46 | -5.96 | -1.24 | -2.10 | -1.24 | -0.18 | 2.59 | 3.01 | 1.41 | 3.36 | 1.31 | 1.82 | 4.83 | 6.55 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 103 | 101 | 96 | 96 | 91 | 87 | 84 | 83 | 85 | 85 | 87 | 88 | 90 | 90 | 91 | 94 | 97 | 100 | 103 | 105 |
| Change (%) | -2.16 | -4.68 | -0.38 | -4.41 | -4.29 | -4.18 | -1.28 | 2.95 | 0.18 | 2.36 | 1.13 | 1.39 | 1.01 | 0.85 | 3.10 | 3.18 | 3.51 | 2.13 | 2.23 | |
| % of Revenue | 64.41 | 64.55 | 67.83 | 68.02 | 68.77 | 70.29 | 69.77 | 73.25 | 76.36 | 78.14 | 80.98 | 82.04 | 81.09 | 79.52 | 79.08 | 78.88 | 80.33 | 81.66 | 79.56 | 76.34 |
| Gross Operating Profit | 57 | 55 | 46 | 45 | 41 | 37 | 36 | 30 | 26 | 24 | 21 | 19 | 21 | 23 | 24 | 25 | 24 | 23 | 26 | 32 |
| Change (%) | -2.76 | -17.70 | -1.27 | -7.64 | -10.94 | -1.78 | -16.77 | -12.73 | -9.45 | -14.09 | -5.76 | 8.04 | 11.58 | 3.58 | 4.36 | -5.67 | -5.06 | 16.84 | 23.35 | |
| % of Revenue | 35.59 | 35.45 | 32.17 | 31.98 | 31.23 | 29.71 | 30.23 | 26.75 | 23.64 | 21.86 | 19.02 | 17.96 | 18.91 | 20.48 | 20.92 | 21.12 | 19.67 | 18.34 | 20.44 | 23.66 |
| SG&A | 1 | 1 | 1 | 1 | -0 | 1 | 1 | 1 | ||||||||||||
| Change (%) | 28.57 | 0.00 | 0.00 | -144.44 | -250.00 | 0.00 | 0.00 | |||||||||||||
| % of Revenue | 0.63 | 0.79 | 0.78 | 0.75 | -0.33 | 0.49 | 0.47 | 0.44 | ||||||||||||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 146 | 143 | 136 | 137 | 131 | 126 | 120 | 117 | 118 | 116 | 117 | 117 | 118 | 120 | 122 | 125 | 128 | 132 | 134 | 137 |
| Change (%) | -1.80 | -5.05 | 0.99 | -4.56 | -3.88 | -4.17 | -3.12 | 1.20 | -1.72 | 0.82 | 0.24 | 0.96 | 1.21 | 1.45 | 2.48 | 2.45 | 3.76 | 1.41 | 2.28 | |
| % of Revenue | 91.11 | 91.64 | 95.93 | 97.54 | 98.45 | 101.06 | 100.32 | 103.36 | 105.91 | 106.32 | 108.53 | 108.99 | 107.27 | 105.39 | 105.43 | 104.53 | 105.71 | 107.72 | 104.21 | 100.03 |
| Operating Income | 14 | 13 | 6 | 3 | 2 | -1 | -0 | -4 | -7 | -7 | -9 | -10 | -8 | -6 | -6 | -5 | -7 | -10 | -5 | -0 |
| Change (%) | -8.22 | -55.87 | -39.86 | -40.42 | -163.85 | -70.90 | 889.82 | 73.83 | 4.70 | 33.36 | 5.18 | -17.09 | -23.64 | 2.15 | -13.74 | 27.76 | 37.70 | -42.85 | -99.12 | |
| % of Revenue | 8.89 | 8.36 | 4.07 | 2.46 | 1.55 | -1.06 | -0.32 | -3.36 | -5.91 | -6.32 | -8.53 | -8.99 | -7.27 | -5.39 | -5.43 | -4.53 | -5.71 | -7.72 | -4.21 | -0.03 |
| Interest Expense | -8 | -7 | -6 | -6 | -7 | -11 | -10 | -8 | -6 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 |
| Change (%) | -11.39 | -12.19 | 1.50 | 12.81 | 55.70 | -10.53 | -18.87 | -25.78 | -83.48 | 25.72 | 10.66 | 10.42 | 27.60 | -11.55 | -2.92 | -6.49 | -30.28 | 9.32 | -1.99 | |
| % of Revenue | -5.11 | -4.63 | -4.49 | -4.58 | -5.47 | -9.09 | -8.43 | -7.27 | -5.47 | -0.92 | -1.17 | -1.30 | -1.40 | -1.74 | -1.51 | -1.42 | -1.31 | -0.90 | -0.94 | -0.86 |
| Net Income | -22 | -14 | -6 | -0 | -4 | -10 | -8 | -9 | -9 | -7 | -9 | -10 | -9 | -8 | -7 | -6 | -8 | -10 | -6 | -1 |
| Change (%) | -35.15 | -57.51 | -95.51 | 1,372.66 | 161.65 | -26.89 | 21.90 | -2.52 | -26.86 | 38.98 | 8.85 | -8.90 | -16.54 | -2.71 | -13.36 | 28.46 | 21.53 | -39.78 | -85.15 | |
| % of Revenue | -13.51 | -8.97 | -4.20 | -0.19 | -2.96 | -8.27 | -6.26 | -8.12 | -8.01 | -5.99 | -8.43 | -9.19 | -8.16 | -6.61 | -6.34 | -5.32 | -6.74 | -8.05 | -4.62 | -0.64 |
Source: Capital IQ
