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PESI Perma-Fix Environmental Services

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  • 9.160
  • +0.160+1.78%
Trading May 2 14:27 ET
168.80MMarket Cap-6.89P/E (TTM)

Perma-Fix Environmental Services Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-300.11%-14.15M
-148.34%-3.18M
-14.97%-4.9M
-154.67%-1.64M
-351.53%-4.43M
4,210.37%7.07M
1,218.88%6.57M
-280.86%-4.26M
205.71%3M
1,090.54%1.76M
Net income from continuing operations
-2,231.70%-19.57M
-848.94%-3.52M
-3,679.67%-8.81M
-827.88%-3.79M
-987.42%-3.46M
128.59%918K
130.74%470K
-70.15%246K
141.37%520K
74.54%-318K
Operating gains losses
-72.73%21K
--20K
--0
----
----
327.78%77K
----
----
----
----
Depreciation and amortization
-31.35%1.76M
5.41%468K
-36.79%433K
-37.72%431K
-42.30%431K
21.76%2.57M
-34.32%444K
37.83%685K
44.17%692K
63.82%747K
Deferred tax
6,839.39%4.45M
127.01%148K
2,426.38%6.42M
-368.75%-1.16M
-368.63%-956K
83.08%-66K
-125.51%-548K
41.90%254K
24.50%432K
69.69%-204K
Other non cash items
-4.39%545K
2.24%137K
-9.62%141K
-3.52%137K
-5.80%130K
5.36%570K
0.00%134K
14.71%156K
5.19%142K
1.47%138K
Change In working capital
-192.53%-2.23M
-114.47%-846K
43.47%-3.27M
146.08%2.61M
-155.94%-720K
239.77%2.41M
343.55%5.85M
-1,044.93%-5.78M
139.95%1.06M
-10.00%1.29M
-Change in receivables
149.26%1.37M
-111.92%-779K
55.43%-2.52M
366.84%4M
131.02%667K
-155.90%-2.77M
672.46%6.54M
-288.51%-5.66M
59.62%-1.5M
-144.56%-2.15M
-Change in prepaid assets
-31.99%3.07M
-3.17%795K
106.90%1.11M
-35.05%834K
-82.20%334K
123.84%4.52M
-30.95%821K
146.25%536K
44.11%1.28M
71.01%1.88M
-Change in payables and accrued expense
-1,102.56%-6.67M
42.91%-862K
-181.21%-1.86M
-274.88%-2.23M
-210.25%-1.72M
110.61%665K
-110.60%-1.51M
46.39%-660K
649.41%1.27M
134.75%1.56M
Cash from discontinued investing activities
0.00%-597K
-8.40%-129K
-57.04%-223K
37.68%-86K
19.70%-159K
16.74%-597K
24.68%-119K
26.04%-142K
38.67%-138K
-39.44%-198K
Operating cash flow
-327.80%-14.74M
-151.23%-3.3M
-16.33%-5.12M
-160.31%-1.73M
-393.54%-4.59M
1,270.34%6.47M
1,796.76%6.45M
-303.47%-4.4M
193.44%2.86M
25,966.67%1.56M
Investing cash flow
Cash flow from continuing investing activities
-100.15%-4.08M
-112.11%-1.28M
-405.15%-1.96M
-99.33%-596K
67.38%-244K
-104.41%-2.04M
-704.00%-603K
-105.29%-388K
27.43%-299K
-133.02%-748K
Net PPE purchase and sale
-98.60%-3.4M
-260.06%-1.18M
-307.96%-1.38M
-99.33%-596K
67.38%-244K
-71.92%-1.71M
-337.33%-328K
-79.37%-339K
27.43%-299K
-133.02%-748K
Net intangibles purchase and sale
-108.33%-675K
64.36%-98K
----
----
----
---324K
---275K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-102.65%-4.13M
-112.44%-1.28M
-405.15%-1.96M
-115.72%-645K
67.38%-244K
-104.41%-2.04M
-704.00%-603K
-105.29%-388K
27.43%-299K
-133.02%-748K
Financing cash flow
Cash flow from continuing financing activities
2,314.80%40.96M
12,032.99%23.15M
-114.77%-322K
21,323.26%18.25M
38.73%-125K
284.15%1.7M
14.54%-194K
972.00%2.18M
66.27%-86K
-7.94%-204K
Net issuance payments of debt
-170.10%-1.12M
26.52%-230K
-110.00%-227K
-88.64%-332K
-87.64%-334K
291.17%1.6M
-88.55%-313K
1,011.24%2.27M
30.98%-176K
-5.95%-178K
Net common stock issuance
--41.86M
--23.36M
---141K
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
8.55%292K
-76.47%28K
-6.12%46K
-90.43%9K
2,885.71%209K
1,969.23%269K
--119K
276.92%49K
--94K
--7K
Net other financing activities
58.29%-73K
---12K
--0
----
----
-82.29%-175K
--0
-885.71%-138K
---4K
-57.14%-33K
Cash from discontinued financing activities
Financing cash flow
2,314.80%40.96M
12,032.99%23.15M
-114.77%-322K
21,323.26%18.25M
38.73%-125K
284.15%1.7M
14.54%-194K
972.00%2.18M
66.27%-86K
-7.94%-204K
Net cash flow
Beginning cash position
45.68%19.57M
65.96%23.09M
84.48%30.49M
3.90%14.6M
45.68%19.57M
-15.56%13.44M
3.85%13.91M
41.60%16.53M
-8.82%14.05M
-15.56%13.44M
Current changes in cash
260.23%22.08M
228.47%18.57M
-183.57%-7.4M
541.14%15.88M
-910.46%-4.96M
348.08%6.13M
14,773.68%5.65M
-251.36%-2.61M
166.41%2.48M
221.43%612K
Effect of exchange rate changes
-112.50%-1K
-125.00%-2K
140.00%2K
240.00%17K
---18K
300.00%8K
--8K
-400.00%-5K
--5K
--0
End cash Position
112.81%41.66M
112.81%41.66M
65.96%23.09M
84.48%30.49M
3.90%14.6M
45.68%19.57M
45.68%19.57M
3.85%13.91M
41.60%16.53M
-8.82%14.05M
Free cash flow
-524.52%-18.82M
-178.40%-4.58M
-47.82%-7.08M
-190.64%-2.32M
-692.52%-4.84M
381.35%4.43M
2,114.39%5.85M
-342.58%-4.79M
173.73%2.56M
340.71%816K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -300.11%-14.15M-148.34%-3.18M-14.97%-4.9M-154.67%-1.64M-351.53%-4.43M4,210.37%7.07M1,218.88%6.57M-280.86%-4.26M205.71%3M1,090.54%1.76M
Net income from continuing operations -2,231.70%-19.57M-848.94%-3.52M-3,679.67%-8.81M-827.88%-3.79M-987.42%-3.46M128.59%918K130.74%470K-70.15%246K141.37%520K74.54%-318K
Operating gains losses -72.73%21K--20K--0--------327.78%77K----------------
Depreciation and amortization -31.35%1.76M5.41%468K-36.79%433K-37.72%431K-42.30%431K21.76%2.57M-34.32%444K37.83%685K44.17%692K63.82%747K
Deferred tax 6,839.39%4.45M127.01%148K2,426.38%6.42M-368.75%-1.16M-368.63%-956K83.08%-66K-125.51%-548K41.90%254K24.50%432K69.69%-204K
Other non cash items -4.39%545K2.24%137K-9.62%141K-3.52%137K-5.80%130K5.36%570K0.00%134K14.71%156K5.19%142K1.47%138K
Change In working capital -192.53%-2.23M-114.47%-846K43.47%-3.27M146.08%2.61M-155.94%-720K239.77%2.41M343.55%5.85M-1,044.93%-5.78M139.95%1.06M-10.00%1.29M
-Change in receivables 149.26%1.37M-111.92%-779K55.43%-2.52M366.84%4M131.02%667K-155.90%-2.77M672.46%6.54M-288.51%-5.66M59.62%-1.5M-144.56%-2.15M
-Change in prepaid assets -31.99%3.07M-3.17%795K106.90%1.11M-35.05%834K-82.20%334K123.84%4.52M-30.95%821K146.25%536K44.11%1.28M71.01%1.88M
-Change in payables and accrued expense -1,102.56%-6.67M42.91%-862K-181.21%-1.86M-274.88%-2.23M-210.25%-1.72M110.61%665K-110.60%-1.51M46.39%-660K649.41%1.27M134.75%1.56M
Cash from discontinued investing activities 0.00%-597K-8.40%-129K-57.04%-223K37.68%-86K19.70%-159K16.74%-597K24.68%-119K26.04%-142K38.67%-138K-39.44%-198K
Operating cash flow -327.80%-14.74M-151.23%-3.3M-16.33%-5.12M-160.31%-1.73M-393.54%-4.59M1,270.34%6.47M1,796.76%6.45M-303.47%-4.4M193.44%2.86M25,966.67%1.56M
Investing cash flow
Cash flow from continuing investing activities -100.15%-4.08M-112.11%-1.28M-405.15%-1.96M-99.33%-596K67.38%-244K-104.41%-2.04M-704.00%-603K-105.29%-388K27.43%-299K-133.02%-748K
Net PPE purchase and sale -98.60%-3.4M-260.06%-1.18M-307.96%-1.38M-99.33%-596K67.38%-244K-71.92%-1.71M-337.33%-328K-79.37%-339K27.43%-299K-133.02%-748K
Net intangibles purchase and sale -108.33%-675K64.36%-98K---------------324K---275K------------
Cash from discontinued investing activities
Investing cash flow -102.65%-4.13M-112.44%-1.28M-405.15%-1.96M-115.72%-645K67.38%-244K-104.41%-2.04M-704.00%-603K-105.29%-388K27.43%-299K-133.02%-748K
Financing cash flow
Cash flow from continuing financing activities 2,314.80%40.96M12,032.99%23.15M-114.77%-322K21,323.26%18.25M38.73%-125K284.15%1.7M14.54%-194K972.00%2.18M66.27%-86K-7.94%-204K
Net issuance payments of debt -170.10%-1.12M26.52%-230K-110.00%-227K-88.64%-332K-87.64%-334K291.17%1.6M-88.55%-313K1,011.24%2.27M30.98%-176K-5.95%-178K
Net common stock issuance --41.86M--23.36M---141K----------0--0--0--------
Proceeds from stock option exercised by employees 8.55%292K-76.47%28K-6.12%46K-90.43%9K2,885.71%209K1,969.23%269K--119K276.92%49K--94K--7K
Net other financing activities 58.29%-73K---12K--0---------82.29%-175K--0-885.71%-138K---4K-57.14%-33K
Cash from discontinued financing activities
Financing cash flow 2,314.80%40.96M12,032.99%23.15M-114.77%-322K21,323.26%18.25M38.73%-125K284.15%1.7M14.54%-194K972.00%2.18M66.27%-86K-7.94%-204K
Net cash flow
Beginning cash position 45.68%19.57M65.96%23.09M84.48%30.49M3.90%14.6M45.68%19.57M-15.56%13.44M3.85%13.91M41.60%16.53M-8.82%14.05M-15.56%13.44M
Current changes in cash 260.23%22.08M228.47%18.57M-183.57%-7.4M541.14%15.88M-910.46%-4.96M348.08%6.13M14,773.68%5.65M-251.36%-2.61M166.41%2.48M221.43%612K
Effect of exchange rate changes -112.50%-1K-125.00%-2K140.00%2K240.00%17K---18K300.00%8K--8K-400.00%-5K--5K--0
End cash Position 112.81%41.66M112.81%41.66M65.96%23.09M84.48%30.49M3.90%14.6M45.68%19.57M45.68%19.57M3.85%13.91M41.60%16.53M-8.82%14.05M
Free cash flow -524.52%-18.82M-178.40%-4.58M-47.82%-7.08M-190.64%-2.32M-692.52%-4.84M381.35%4.43M2,114.39%5.85M-342.58%-4.79M173.73%2.56M340.71%816K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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