Perma-Fix Environmental Svcs
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $15,715 | $17,454 | $14,586 | $13,919 |
Gross Profit | 1,196 | 2,544 | 1,547 | 657 |
EBITDA | -2,770 | -1,220 | -2,458 | -2,932 |
EBIT | -3,230 | -1,646 | -2,895 | -3,368 |
Net Income | -5,660 | -1,835 | -2,716 | -3,573 |
Net Change In Cash | 15,715 | 17,454 | 14,586 | 13,919 |
Free Cash Flow | 1,283 | -5,810 | -2,800 | -2,627 |
Cash | 11,768 | 16,411 | 22,594 | 25,745 |
Basic Shares | 18,511 | 18,472 | 18,448 | 18,424 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $61,674 | $59,117 | $89,735 | $70,599 |
Gross Profit | 5,916 | 2 | 16,369 | 9,609 |
EBITDA | -9,975 | -12,898 | 3,826 | -1,305 |
EBIT | -11,734 | -14,661 | 1,258 | -3,414 |
Net Income | -13,784 | -19,979 | 485 | -3,816 |
Net Change In Cash | 61,674 | 59,117 | 89,735 | 70,599 |
Cost of Revenue | -2,471 | |||
Free Cash Flow | -15,460 | -18,823 | 4,434 | -1,576 |
Cash | 11,768 | 28,975 | 7,500 | 1,866 |
Basic Shares | 18,464 | 15,072 | 13,739 | 13,280 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.15 |
2025-09-30 | -$0.10 |
2025-06-30 | -$0.14 |