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PESI Financials - Perma Fix Environmental Services Income & Cash Flow | Ledgeburg
PESI - Perma Fix Environmental Services Inc.
USD | NASDAQ | Utilities
Summary
Summary PESI Stock
Financials
Financials PESI Stock
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Income Statement
Income Statement PESI Stock
Balance Sheet
Balance Sheet PESI Stock
Cash Flow Statement
Cash Flow Statement PESI Stock
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Stocks
Perma Fix Environmental Services Inc. (PESI)
Financials
Financials of PESI
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Revenue
$642K
Operating Income
$-11.735M
Net Income
$-13.784M
Share Count (Basic)
18.464M
Operating Cash Flow
$-10.752M
Free Cash Flow
$-15.46M
Cash And Short-Term Equivalents
N/A
Total Debt
$1.872M
Annual
Quarterly
Revenue $USD
0
20M
40M
60M
80M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
-40M
-20M
0
20M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-20M
-15M
-10M
-5M
0
Annual
Quarterly
Margins
Gross
Operating
Net
-8000%
-6000%
-4000%
-2000%
0%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-6M
-4M
-2M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-50%
0%
50%
100%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26