Perma-Fix Environmental Svcs
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $12,885 | $11,126 | $15,715 | $17,454 |
Gross Profit | -2,503 | -2,881 | 1,196 | 2,544 |
EBITDA | -5,705 | -6,805 | -2,339 | -1,220 |
EBIT | -6,189 | -7,295 | -2,799 | -1,646 |
Net Income | -6,200 | -7,487 | -5,660 | -1,835 |
Net Change In Cash | 12,885 | 11,126 | 15,715 | 17,454 |
Free Cash Flow | -6,993 | -4,643 | -4,337 | -5,839 |
Cash | 20,497 | 6,664 | 11,768 | 16,411 |
Basic Shares | 19,840 | 18,542 | 18,511 | 18,472 |
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 | -8,592 | -12,898 | 3,826 | -1,305 |
EBIT | -10,351 | -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 |
|---|---|
2026-06-30 | -$0.32 |
2026-03-31 | -$0.40 |
2025-12-31 | -$0.15 |
2025-09-30 | -$0.10 |