Perma-Fix Environmental Services (PESI)
NASDAQ:PESI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 61.67M | $ 59.12M | $ 89.73M | $ 70.60M | $ 72.19M |
| Gross Profit | $ 5.92M | $ 2.00K | $ 16.37M | $ 9.61M | $ 6.82M |
| Operating Income | $ -11.73M | $ -15.68M | $ 756.00K | $ -5.40M | $ -6.77M |
| EBITDA | $ -9.97M | $ -12.90M | $ 3.83M | $ -1.30M | $ -864.00K |
| Net Income | $ -13.78M | $ -19.98M | $ 485.00K | $ -3.82M | $ 835.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.77M | $ 28.98M | $ 7.50M | $ 1.87M | $ 4.44M |
| Total Assets | $ 88.03M | $ 97.25M | $ 78.75M | $ 70.90M | $ 77.30M |
| Total Debt | $ 4.32M | $ 4.86M | $ 5.87M | $ 3.51M | $ 4.64M |
| Net Debt | $ -7.45M | $ -24.11M | $ -1.64M | $ 1.65M | $ 205.00K |
| Total Liabilities | $ 37.90M | $ 34.86M | $ 39.37M | $ 33.37M | $ 36.72M |
| Stockholders' Equity | $ 50.14M | $ 62.39M | $ 39.38M | $ 37.53M | $ 40.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.46M | $ -18.82M | $ 4.43M | $ -1.58M | $ -8.41M |
| Operating Cash Flow | $ -10.75M | $ -14.74M | $ 6.47M | $ -553.00K | $ -6.84M |
| Investing Cash Flow | $ -4.95M | $ -4.13M | $ -2.04M | $ -997.00K | $ -1.56M |
| Financing Cash Flow | $ -981.00K | $ 40.95M | $ 1.70M | $ -921.00K | $ 4.94M |