Perma-Fix Environmental Svcs
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $17,454 | $14,586 | $13,919 | $14,702 |
Gross Profit | 2,544 | 1,547 | 657 | 594 |
EBITDA | -1,220 | -2,458 | -2,932 | -3,098 |
EBIT | -1,646 | -2,895 | -3,368 | -3,566 |
Net Income | -1,835 | -2,716 | -3,573 | -3,489 |
Net Change In Cash | 17,454 | 14,586 | 13,919 | 14,702 |
Free Cash Flow | -5,810 | -2,800 | -2,627 | -4,583 |
Cash | 16,411 | 22,594 | 25,745 | 28,975 |
Basic Shares | 18,472 | 18,448 | 18,424 | 16,193 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $59,117 | $89,735 | $70,599 | $72,191 |
Gross Profit | 2 | 16,369 | 9,609 | 6,824 |
EBITDA | -12,898 | 3,826 | -1,305 | -864 |
EBIT | -14,661 | 1,258 | -3,414 | -2,551 |
Net Income | -19,979 | 485 | -3,816 | 835 |
Net Change In Cash | 59,117 | 89,735 | 70,599 | 72,191 |
Cost of Revenue | -2,471 | |||
Free Cash Flow | -18,823 | 4,434 | -1,576 | -8,414 |
Cash | 28,975 | 7,500 | 1,866 | 4,440 |
Basic Shares | 15,072 | 13,739 | 13,280 | 12,673 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.10 |
2025-06-30 | -$0.15 |
2025-03-31 | -$0.19 |
