Perma-Fix Environmental Services, Inc.
PESI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $194 | $134 | $167 |
| - Cash | $16 | $0 | $26 | $29 |
| + Debt | $3 | $3 | $5 | $5 |
| Enterprise Value | – | $197 | $113 | $143 |
| Revenue | $17 | $15 | $14 | $15 |
| % Growth | 19.7% | 4.8% | -5.3% | – |
| Gross Profit | $3 | $2 | $1 | $1 |
| % Margin | 14.6% | 10.6% | 4.7% | 4% |
| EBITDA | -$1 | -$2 | -$3 | -$3 |
| % Margin | -7% | -16.9% | -21.1% | -21.1% |
| Net Income | -$2 | -$3 | -$4 | -$3 |
| % Margin | -10.5% | -18.6% | -25.7% | -23.7% |
| EPS Diluted | -0.1 | -0.15 | -0.19 | -0.23 |
| % Growth | 33.3% | 21.1% | 17.4% | – |
| Operating Cash Flow | -$5 | -$2 | -$2 | -$3 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | -$6 | -$3 | -$3 | -$5 |