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Perma-Fix Environmental Services (PESI)
NASDAQ:PESI
Holding PESI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.81M | $ 13.99M | $ 13.62M | $ 22.72M | $ 21.88M |
| Gross Profit | $ 1.33M | $ -1.31M | $ -620.00K | $ 4.29M | $ 4.55M |
| EBIT | $ -2.33M | $ -4.82M | $ -4.29M | $ 59.00K | $ 625.00K |
| EBITDA | $ -1.88M | $ -4.37M | $ -3.84M | $ 503.00K | $ 1.31M |
| Net Income Common Stockholders | $ -8.98M | $ -3.95M | $ -3.56M | $ 81.00K | $ 341.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.57M | $ 18.12M | $ 2.37M | $ 7.50M | $ 1.99M |
| Total Assets | $ 78.16M | $ 86.97M | $ 74.04M | $ 78.75M | $ 79.50M |
| Total Debt | $ 5.15M | $ 5.50M | $ 5.48M | $ 5.87M | $ 5.80M |
| Net Debt | $ -5.41M | $ -12.63M | $ 3.10M | $ -1.64M | $ 3.81M |
| Total Liabilities | $ 35.79M | $ 36.01M | $ 37.80M | $ 39.37M | $ 40.67M |
| Stockholders Equity | $ 42.37M | $ 50.97M | $ 36.24M | $ 39.38M | $ 38.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.08M | $ -2.32M | $ -4.83M | $ 5.85M | $ -4.79M |
| Operating Cash Flow | $ -5.12M | $ -1.73M | $ -4.59M | $ 6.17M | $ -4.45M |
| Investing Cash Flow | $ -1.96M | $ -645.00K | $ -244.00K | $ -328.00K | $ -339.00K |
| Financing Cash Flow | $ -322.00K | $ 18.25M | $ -125.00K | $ -194.00K | $ 2.18M |