Perma-Fix Environmental Services, Inc.
PESI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $194,073 | $133,942 | $166,847 |
| - Cash | $16,412 | $0 | $25,745 | $28,975 |
| + Debt | $2,984 | $2,909 | $4,698 | $4,863 |
| Enterprise Value | – | $196,982 | $112,895 | $142,735 |
| Revenue | $17,454 | $14,586 | $13,919 | $14,702 |
| % Growth | 19.7% | 4.8% | -5.3% | – |
| Gross Profit | $2,544 | $1,547 | $657 | $594 |
| % Margin | 14.6% | 10.6% | 4.7% | 4% |
| EBITDA | -$1,220 | -$2,458 | -$2,932 | -$3,098 |
| % Margin | -7% | -16.9% | -21.1% | -21.1% |
| Net Income | -$1,835 | -$2,716 | -$3,573 | -$3,489 |
| % 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 | -$4,634 | -$1,891 | -$2,104 | -$3,304 |
| Capital Expenditures | -$1,176 | -$909 | -$523 | -$1,279 |
| Free Cash Flow | -$5,810 | -$2,800 | -$2,627 | -$4,583 |