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Perma-Fix Environmental Services (PESI)
NASDAQ:PESI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 89.73M | $ 70.60M | $ 72.19M | $ 105.43M | $ 73.46M |
| Gross Profit | $ 16.37M | $ 9.61M | $ 6.82M | $ 15.89M | $ 15.58M |
| Operating Income | $ 756.00K | $ -5.38M | $ -6.77M | $ 1.82M | $ 1.98M |
| EBITDA | $ 3.92M | $ -1.24M | $ -823.00K | $ 4.95M | $ 4.64M |
| Net Income | $ 485.00K | $ -3.21M | $ 835.00K | $ 2.86M | $ 2.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.50M | $ 1.87M | $ 4.44M | $ 7.92M | $ 390.00K |
| Total Assets | $ 78.75M | $ 70.90M | $ 77.30M | $ 78.92M | $ 66.52M |
| Total Debt | $ 5.87M | $ 1.04M | $ 993.00K | $ 6.73M | $ 7.40M |
| Net Debt | $ -1.64M | $ -827.00K | $ -3.45M | $ -1.20M | $ 7.01M |
| Total Liabilities | $ 39.37M | $ 33.37M | $ 36.72M | $ 46.47M | $ 37.28M |
| Stockholders' Equity | $ 39.38M | $ 37.53M | $ 40.58M | $ 34.19M | $ 30.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.43M | $ -1.58M | $ -8.41M | $ 5.65M | $ -6.22M |
| Operating Cash Flow | $ 6.15M | $ -553.00K | $ -6.84M | $ 7.37M | $ -4.68M |
| Investing Cash Flow | $ -1.71M | $ -997.00K | $ -1.56M | $ -1.59M | $ -1.41M |
| Financing Cash Flow | $ 1.70M | $ -921.00K | $ 4.94M | $ 1.89M | $ 992.00K |