Perma-Fix Environmental Svcs
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $13,986 | $13,617 | $22,719 | $21,877 |
Gross Profit | -1,331 | -647 | 4,295 | 4,549 |
EBITDA | -4,604 | -4,029 | 511 | 1,310 |
EBIT | -5,034 | -4,460 | 68 | 624 |
Net Income | -3,951 | -3,560 | 81 | 341 |
Net Change In Cash | 13,986 | 13,617 | 22,719 | 21,877 |
Free Cash Flow | -2,323 | -4,835 | 5,846 | -4,791 |
Cash | 18,122 | 2,374 | 7,500 | 1,988 |
Basic Shares | 14,593 | 13,676 | 13,838 | 13,979 |
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 | 16,285 | 9,609 | 6,824 | 15,893 |
EBITDA | 3,401 | -3,396 | -5,140 | 3,414 |
EBIT | 833 | -5,505 | -6,827 | 1,818 |
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 |
|---|---|
2024-06-30 | -$0.27 |
2024-03-31 | -$0.26 |
2023-12-31 | $0.01 |
2023-09-30 | $0.02 |
