Perma-Fix Environmental Svcs
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $16,812 | $13,986 | $13,617 | $22,719 |
Gross Profit | 1,334 | -1,306 | -647 | 4,295 |
EBITDA | -1,817 | -4,391 | -3,854 | 511 |
EBIT | -2,250 | -4,821 | -4,285 | 68 |
Net Income | -8,979 | -3,951 | -3,560 | 81 |
Net Change In Cash | 16,812 | 13,986 | 13,617 | 22,719 |
Free Cash Flow | -6,037 | -2,323 | -4,835 | 5,846 |
Cash | 10,567 | 18,122 | 2,374 | 7,500 |
Basic Shares | 15,803 | 14,593 | 13,676 | 13,838 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $89,735 | $70,599 | $72,191 | $105,426 |
Gross Profit | 16,369 | 9,609 | 6,824 | 15,893 |
EBITDA | 3,919 | -1,244 | -822 | 4,953 |
EBIT | 1,351 | -3,353 | -2,509 | 3,357 |
Net Income | 485 | -3,211 | 835 | 2,860 |
Net Change In Cash | 89,735 | 70,599 | 72,191 | 105,426 |
Cost of Revenue | -2,471 | 7,667 | ||
Free Cash Flow | 4,434 | -1,576 | -8,414 | 5,653 |
Cash | 7,500 | 1,866 | 4,440 | 7,924 |
Basic Shares | 13,739 | 13,280 | 12,673 | 12,347 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.56 |
2024-06-30 | -$0.27 |
2024-03-31 | -$0.26 |
2023-12-31 | $0.01 |
