Perma-Fix Environmental Service (PESI) Financials

PESI Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 79.5 million 40.7 million
2023-06-30 74.6 million 36.4 million
2023-03-31 72.5 million 35.1 million
2022-12-31 70.9 million 33.4 million

PESI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -4.8 million 149000
2023-06-30 2.6 million 125000
2023-03-31 816000 118000
2022-12-31 264000 98000

PESI Net Income

No data available :(

PESI Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 2.0 million - 2.8 million
2023-06-30 4.8 million 316000 2.3 million
2023-03-31 2.4 million 443000 2.4 million
2022-12-31 1.9 million 563000 2.5 million

PESI Shares Outstanding

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DateShares Outstanding
2023-09-30 14.0 million
2023-06-30 13.8 million
2023-03-31 13.4 million
2022-12-31 13.3 million

PESI Expenses

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DateCapexR&DG&AS&M
2023-09-30 339000 120000 3.9 million -
2023-06-30 299000 121000 3.6 million -
2023-03-31 748000 99000 3.5 million -
2022-12-31 76000 90000 3.6 million -

PESI Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 21.9 million 17.3 million
2023-06-30 25.0 million 20.5 million
2023-03-31 20.1 million 17.1 million
2022-12-31 16.8 million 14.7 million

PESI

Price: $12.74

52 week price:
6.51
14.17

Earnings Per Share: 0.07 USD

P/E Ratio: -108.50

Exchange: NCM

Sector: Industrials

Industry: Waste Management

Volume: 13500

Ebitda: 2.2 million

Market Capitalization: 168.8 million

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