Perma-Fix Environmental Services financials
$15.41−1.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.9M | $11.1M | $15.7M | $17.5M | $14.6M | $13.9M | $14.7M | $16.8M | $14.0M | $13.6M | $22.7M | $21.9M |
| Gross profit | -$2.5M | -$2.9M | $1.2M | $2.6M | $1.5M | $657.0K | $594.0K | $1.3M | -$1.3M | -$620.0K | $4.3M | $4.5M |
| Gross margin | −19.4% | −25.9% | 7.7% | 14.6% | 10.6% | 4.7% | 4.0% | 7.9% | −9.3% | −4.6% | 18.8% | 20.6% |
| Operating income | -$6.5M | -$7.5M | -$3.2M | -$1.9M | -$2.9M | -$3.7M | -$3.6M | -$2.6M | -$5.0M | -$4.5M | $55.0K | $460.0K |
| Net income | -$6.2M | -$7.5M | -$5.7M | -$1.8M | -$2.7M | -$3.6M | -$3.5M | -$9.0M | -$4.0M | -$3.6M | $81.0K | $341.0K |
| Net margin | −48.1% | −67.3% | −36.0% | −10.5% | −18.6% | −25.7% | −23.7% | −53.4% | −28.2% | −26.1% | 0.4% | 1.6% |
| Diluted EPS | $-0.32 | $-0.40 | $-0.31 | $-0.10 | $-0.15 | $-0.19 | $-0.22 | $-0.57 | $-0.27 | $-0.26 | $0.01 | $0.02 |
| EBITDA | -$6.0M | -$7.0M | -$2.8M | -$1.4M | -$2.5M | -$3.3M | -$3.1M | -$2.2M | -$4.6M | -$4.0M | $499.0K | $1.1M |
| Operating cash flow | -$5.2M | -$3.8M | -$2.1M | -$4.6M | -$1.6M | -$2.1M | -$3.3M | -$5.6M | -$1.3M | -$4.5M | $6.4M | -$4.4M |
| Free cash flow | -$7.0M | -$4.6M | -$4.2M | -$5.8M | -$2.8M | -$2.6M | -$4.5M | -$7.0M | -$1.9M | -$4.8M | $6.1M | -$4.7M |
| Diluted shares | 19.8M | 18.5M | 18.5M | 18.5M | 18.4M | 18.4M | 16.2M | 15.8M | 14.6M | 13.7M | 13.8M | 14.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.5M | $6.7M | $11.8M | $16.4M | $22.6M | $25.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.9M | $2.6M | $2.8M | $2.6M | $2.8M | $3.0M |
| Total assets | $101.8M | $81.7M | $88.0M | $91.2M | $90.2M | $92.9M |
| Total liabilities | $43.5M | $38.7M | $37.9M | $35.8M | $33.4M | $33.7M |
| Shareholders' equity | $58.3M | $43.0M | $50.1M | $55.4M | $56.8M | $59.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology