Perma-Fix Environmental Services Inc.
PESI | NASDAQ
$12.70
+$0.25 (+2.01%)
Nov 2, 2026, 9:55 AM ET · Market open
Fiscal Quarter 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 | -6.26M | -7.38M | -2.82M | -1.76M | -2.58M | -3.5M | -3.52M | -8.81M | -3.79M | -3.46M | 470K | 246K | 520K | -318K | -1.53M | 824K | -1.26M | -1.25M | -2.37M | 1.38M | 3.12M | -1.04M |
Depreciation & Amortization | 484K | 490K | 460K | 426K | 437K | 436K | 468K | 433K | 431K | 431K | 444K | 685K | 692K | 747K | 676K | 497K | 480K | 456K | 479K | 409K | 399K | 400K |
Stock-Based Compensation | 182K | 216K | 221K | 215K | 186K | 196K | 190K | 182K | 132K | 152K | 156K | 149K | 125K | 118K | 98K | 105K | 103K | 102K | 101K | 62K | 42K | 45K |
Other Working Capital | -1.58M | -352K | 636K | 1.22M | 493K | -30K | 795K | 607K | 2.56M | 408K | 546K | 536K | 914K | 1.19M | 1.19M | -1.16M | -182K | 1.1M | -535K | 624K | 519K | 557K |
Other Non-Cash Items | -229K | 25K | 100K | 62K | -1K | 96K | 256K | -79K | 51K | -40K | 81K | 46K | -16K | -16K | 20K | -53K | -85K | -60K | 998K | 168K | -5.43M | -77K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 148K | 6.42M | -1.16M | -956K | -548K | 254K | 432K | -204K | -243K | 179K | 347K | -673K | -929K | -2.93M | 3K | n/a |
Change in Working Capital | 648K | 2.86M | -83K | -3.58M | 70K | 668K | -846K | -3.77M | 2.61M | -646K | 5.57M | -5.78M | 1.11M | 1.24M | 1.32M | 612K | -2.65M | 1.43M | -787K | -3.9M | 8.95M | -5.93M |
Operating Cash Flow | -5.18M | -3.78M | -2.12M | -4.63M | -1.89M | -2.1M | -3.3M | -5.62M | -1.73M | -4.52M | 6.17M | -4.4M | 2.86M | 1.56M | 340K | 2.16M | -3.06M | 6K | -2.51M | -4.82M | 7.09M | -6.6M |
Capital Expenditures | -1.82M | -859K | -2.21M | -1.21M | -909K | -523K | -1.28M | -1.46M | -597K | -318K | -328K | -388K | -299K | -748K | -76K | -189K | -413K | -345K | -445K | -482K | -289K | -361K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 28K | 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 | -214K | -1K | -132K | -54K | -1K | -15K | -100K | -75K | -48K | -74K | n/a | -49K | n/a | n/a | 1K | n/a | 1K | 24K | 12K | n/a | n/a | 1K |
Investing Cash Flow | -2.03M | -965K | -2.23M | -1.23M | -903K | -586K | -1.28M | -1.46M | -645K | -318K | -328K | -388K | -299K | -748K | -75K | -189K | -412K | -321K | -433K | -482K | -289K | -360K |
Debt Repayment | -168K | -243K | -241K | -237K | -238K | -243K | -230K | -227K | -186K | -334K | -313K | 2.27M | -136K | -137K | -166K | -249K | -837K | -168K | -163K | -187K | -201K | -223K |
Common Stock Repurchased | n/a | n/a | -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 | n/a | n/a | 1K | n/a | n/a | 16K | 46K | -207K | 209K | 119K | -89K | -44K | -74K | -61K | -1K | 582K | -21K | -4.82M | 5.41M | -15K | n/a |
Financial Cash Flow | 21.15M | -227K | -149K | -206K | -230K | -396K | 23.15M | -322K | 18.25M | -125K | -194K | 2.18M | -86K | -204K | -227K | -250K | -255K | -189K | 160K | 5.22M | -216K | -223K |
Net Cash Flow | 13.95M | -5.1M | -4.51M | -6.05M | -3.15M | -3.23M | 18.56M | -7.4M | 15.9M | -4.98M | 5.66M | -2.62M | 2.48M | 612K | 38K | 1.72M | -3.73M | -504K | -2.78M | -88K | 6.6M | -7.19M |
Free Cash Flow | -6.99M | -4.64M | -4.34M | -5.84M | -2.8M | -2.63M | -4.58M | -7.08M | -2.32M | -4.84M | 5.85M | -4.79M | 2.56M | 816K | 264K | 1.98M | -3.48M | -339K | -2.96M | -5.3M | 6.8M | -6.97M |
Adj. Free Cash Flow | -7.18M | -4.86M | -4.56M | -6.05M | -2.99M | -2.82M | -4.77M | -7.26M | -2.46M | -4.99M | 5.69M | -4.94M | 2.44M | 698K | 166K | 1.87M | -3.58M | -441K | -3.06M | -5.36M | 6.76M | -7.01M |
Maintenance CapEx | -484K | -490K | -1.98M | -1.05M | -767.89K | -451.98K | -1.28M | -1.46M | -597K | -318K | n/a | n/a | n/a | n/a | -76K | n/a | n/a | -345K | -445K | -482K | -289K | -361K |
Growth CapEx | -1.33M | -369K | -238.24K | -150.99K | -141.11K | -71.02K | n/a | n/a | n/a | n/a | -328K | -388K | -299K | -748K | n/a | -189K | -413K | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -5.66M | -4.27M | -4.1M | -5.69M | -2.66M | -2.56M | -4.58M | -7.08M | -2.32M | -4.84M | 6.17M | -4.4M | 2.86M | 1.56M | 264K | 2.16M | -3.06M | -339K | -2.96M | -5.3M | 6.8M | -6.97M |
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