Perma-Fix Environmental Svcs
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $14,702 | $16,812 | $13,986 | $13,617 |
Gross Profit | 594 | 1,334 | -1,306 | -647 |
EBITDA | -2,837 | -1,817 | -4,391 | -3,854 |
EBIT | -3,305 | -2,250 | -4,821 | -4,285 |
Net Income | -3,489 | -8,979 | -3,951 | -3,560 |
Net Change In Cash | 14,702 | 16,812 | 13,986 | 13,617 |
Free Cash Flow | -4,583 | -6,037 | -2,323 | -4,835 |
Cash | 28,975 | 10,567 | 18,122 | 2,374 |
Basic Shares | 15,072 | 15,803 | 14,593 | 13,676 |
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 | 3,919 | -1,244 | -822 |
EBIT | -14,661 | 1,351 | -3,353 | -2,509 |
Net Income | -19,979 | 485 | -3,211 | 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 |
|---|---|
2024-12-31 | -$0.22 |
2024-09-30 | -$0.56 |
2024-06-30 | -$0.27 |
2024-03-31 | -$0.26 |
