Perma-Fix Environmental Services, Inc.
PESI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $166,847 | $106,157 | $46,878 | $78,701 |
| - Cash | $28,975 | $7,500 | $1,866 | $4,440 |
| + Debt | $4,863 | $5,865 | $3,511 | $4,645 |
| Enterprise Value | $142,735 | $104,522 | $48,523 | $78,906 |
| Revenue | $59,117 | $89,735 | $70,599 | $72,191 |
| % Growth | -34.1% | 27.1% | -2.2% | – |
| Gross Profit | $2 | $16,369 | $9,609 | $6,824 |
| % Margin | 0% | 18.2% | 13.6% | 9.5% |
| EBITDA | -$12,898 | $3,826 | -$1,305 | -$864 |
| % Margin | -21.8% | 4.3% | -1.8% | -1.2% |
| Net Income | -$19,979 | $485 | -$3,816 | $835 |
| % Margin | -33.8% | 0.5% | -5.4% | 1.2% |
| EPS Diluted | -1.33 | 0.035 | -0.29 | 0.07 |
| % Growth | -3,867.7% | 112.2% | -514.3% | – |
| Operating Cash Flow | -$14,743 | $6,472 | -$553 | -$6,837 |
| Capital Expenditures | -$4,080 | -$2,038 | -$1,023 | -$1,577 |
| Free Cash Flow | -$18,823 | $4,434 | -$1,576 | -$8,414 |