Perma-Fix Environmental Services Inc.
PESI | NASDAQ
$12.89
+$0.44 (+3.53%)
Nov 2, 2026, 10:38 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -18.22M | -14.54M | -10.67M | -11.36M | -18.41M | -19.61M | -19.57M | -15.58M | -6.53M | -2.22M | 918K | -1.08M | -503K | -2.28M | -3.21M | -4.05M | -3.5M | 881K | 1.09M | 3.56M | 3.66M | 803K |
Depreciation & Amortization | 1.86M | 1.81M | 1.76M | 1.77M | 1.77M | 1.77M | 1.76M | 1.74M | 1.99M | 2.25M | 2.57M | 2.8M | 2.61M | 2.4M | 2.11M | 1.91M | 1.82M | 1.74M | 1.69M | 1.62M | 1.68M | 1.65M |
Stock-Based Compensation | 834K | 838K | 818K | 787K | 754K | 700K | 656K | 622K | 589K | 582K | 548K | 490K | 446K | 424K | 408K | 411K | 368K | 307K | 250K | 224K | 231K | 237K |
Other Working Capital | -78K | 1.99M | 2.31M | 2.47M | 1.87M | 3.93M | 4.37M | 4.12M | 4.05M | 2.4M | 3.18M | 3.83M | 2.13M | 1.04M | 945K | -779K | 1M | 1.71M | 1.17M | 1.56M | 7.96M | 12.75M |
Other Non-Cash Items | -42K | 186K | 257K | 413K | 272K | 324K | 188K | 13K | 138K | 71K | 95K | 34K | -65K | -134K | -178K | 800K | 1.02M | -4.32M | -4.34M | -5.34M | -5.44M | -24K |
Deferred Income Tax | n/a | n/a | n/a | 148K | 6.57M | 5.4M | 4.45M | 3.75M | -2.41M | -818K | -66K | 239K | 164K | 79K | -390K | -1.08M | -4.19M | -4.53M | -3.86M | -3.05M | -121K | -122K |
Change in Working Capital | -151K | -729K | -2.92M | -3.68M | -3.88M | -1.34M | -2.66M | 3.76M | 1.75M | 251K | 2.13M | -2.12M | 4.28M | 516K | 709K | -1.4M | -5.91M | 5.7M | -1.67M | 2.85M | 5.14M | -5.05M |
Operating Cash Flow | -15.72M | -12.43M | -10.75M | -11.93M | -12.92M | -12.76M | -15.17M | -5.69M | -4.47M | 116K | 6.2M | 363K | 6.93M | 1.01M | -553K | -3.4M | -10.38M | -227K | -6.84M | -133K | 5.16M | -2.51M |
Capital Expenditures | -6.09M | -5.19M | -4.85M | -3.92M | -4.17M | -3.86M | -3.65M | -2.7M | -1.63M | -1.33M | -1.76M | -1.51M | -1.31M | -1.43M | -1.02M | -1.39M | -1.69M | -1.56M | -1.58M | -1.36M | -999K | -1.18M |
Cash Acquisitions | n/a | 28K | 33K | 33K | 33K | 5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -401K | -188K | -202K | -170K | -191K | -238K | -297K | -197K | -171K | -123K | -49K | -48K | 1K | 2K | 26K | 37K | 37K | 36K | 13K | 1K | 106K | 109K |
Investing Cash Flow | -6.46M | -5.33M | -4.95M | -4M | -4.23M | -3.97M | -3.7M | -2.75M | -1.68M | -1.33M | -1.76M | -1.51M | -1.31M | -1.42M | -997K | -1.36M | -1.65M | -1.53M | -1.56M | -1.36M | -893K | -1.07M |
Debt Repayment | -889K | -959K | -959K | -948K | -938K | -886K | -977K | -1.06M | 1.44M | 1.49M | 1.68M | 1.83M | -688K | -1.39M | -1.42M | -1.42M | -1.36M | -719K | -774K | -1.45M | -2.52M | 2.59M |
Common Stock Repurchased | -1K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 21.19M | 1K | 1K | 17K | 62K | -145K | 64K | 167K | 32K | 195K | -88K | -268K | -180K | 446K | 499K | -4.26M | 1.15M | 549K | 570K | 5.39M | -15K | -85K |
Financial Cash Flow | 20.57M | -812K | -981K | 22.32M | 22.2M | 40.68M | 40.96M | 17.61M | 20.11M | 1.78M | 1.7M | 1.66M | -767K | -936K | -921K | -534K | 4.94M | 4.98M | 4.94M | 3.95M | -2.54M | 2.5M |
Net Cash Flow | -1.72M | -18.82M | -16.94M | 6.13M | 4.78M | 23.83M | 22.08M | 9.18M | 13.96M | 548K | 6.14M | 516K | 4.86M | -1.36M | -2.48M | -5.29M | -7.11M | 3.23M | -3.46M | 2.46M | 1.76M | -1.05M |
Free Cash Flow | -21.81M | -17.62M | -15.6M | -15.85M | -17.09M | -16.62M | -18.82M | -8.39M | -6.1M | -1.22M | 4.43M | -1.15M | 5.62M | -421K | -1.58M | -4.8M | -12.07M | -1.79M | -8.41M | -1.49M | 4.16M | -3.69M |
Adj. Free Cash Flow | -22.65M | -18.46M | -16.42M | -16.64M | -17.85M | -17.32M | -19.48M | -9.02M | -6.69M | -1.8M | 3.89M | -1.64M | 5.17M | -845K | -1.98M | -5.21M | -12.44M | -2.1M | -8.66M | -1.72M | 3.93M | -3.93M |
Maintenance CapEx | -4M | -4.29M | -4.25M | -3.55M | -3.96M | -3.79M | -3.65M | -2.37M | -915K | -318K | n/a | -76K | -76K | -76K | -421K | -790K | -1.27M | -1.56M | -1.58M | -1.13M | -650K | -361K |
Growth CapEx | -2.09M | -899.33K | -601.36K | -363.12K | -212.13K | -71.02K | n/a | -328K | -716K | -1.02M | -1.76M | -1.44M | -1.24M | -1.35M | -602K | -602K | -413K | n/a | n/a | -227K | -349K | -819K |
Owner Earnings | -19.72M | -16.72M | -15M | -15.49M | -16.88M | -16.54M | -18.82M | -8.07M | -5.39M | -202K | 6.2M | 287K | 6.85M | 929K | -974K | -4.19M | -11.65M | -1.79M | -8.41M | -1.27M | 4.51M | -2.87M |
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