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
3,401
-1,244
-822
4,953
EBIT
833
-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