PESI Financials
Perma Fix Environmental Services Inc - Financial statements & key metrics
Stock Price
$12.14
Market Cap
$225.17M
EPS
$-0.58
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$59.12M
Gross Profit
-
Operating Income
-
Net Income
$-19.98M
EPS (Diluted)
$-1.33
Balance Sheet Highlights
Total Assets
$97.25M
Total Liabilities
$34.86M
Shareholders Equity
-
Cash & Equivalents
$28.98M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-14.74M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Gross Margin
9.7%
Operating Margin
-0.2%
Net Margin
-0.2%
ROE
-0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PESI revenue?
PESI's most recent quarterly revenue was $59.12M. Annual revenue can be calculated by summing the four most recent quarters.
Is PESI profitable?
PESI reported a loss of $19.98M in the most recent quarter. The net profit margin is -0.2%.
What is PESI market cap?
PESI has a market capitalization of $225.17M, making it a small-cap stock.
Does PESI have debt?
View PESI's balance sheet for debt information.
What is PESI cash flow?
Cash flow data is available in the full financial statements.