Page 141 - NobleCon20-Book-Project

Performant Financial Corporation

SELECTED FINANCIAL ITEMS PFMT

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 32.57 27.33 29.36 31.52 120.78
Gross Profit 9.01 4.11 4.83 5.55 23.51
Gross Margin 28% 15% 16% 18% 19%
EBIT 1.67 (3.92) (2.74) (2.15) (7.15)
EBIT Margin 5% -14% -9% -7% -6%
Net Income to Common Shareholders 1.26 (4.02) (3.00) (2.38) (8.14)
Net Margin 4% -15% -10% -8% -7%

Balance Sheet Key Items
Total Assets 99.03 99.24 102.44 101.84 101.84
Cash & Short Term Investments 7.25 3.79 10.42 7.78 7.78
% of Assets 7% 4% 10% 8% 8%
Current Assets -Total 39.78 34.08 38.14 38.33 38.33
% of Assets 40% 34% 37% 38% 38%
Total Liabilities 18.32 21.59 26.57 26.61 26.61
% of Assets 19% 22% 26% 26% 26%
Current Liabilities - Total 12.38 12.40 14.37 14.37 14.37
% of Assets 13% 12% 14% 14% 14%
Long Term Debt 5.00 5.00 8.00 8.00 8.00
% of Assets 5% 5% 8% 8% 8%
Total Equity 80.71 77.65 75.87 75.24 75.24
% of Assets 81% 78% 74% 74% 74%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (1.89) 0.12 4.59 (1.31) 1.51
Net Cash Flow - Investing (1.19) (3.65) (0.86) (1.23) (6.93)
Net Cash Flow - Financing (6.98) (0.01) 2.91 (0.10) (4.19)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference