Perma-Fix's market cap is currently ―. The company's EPS TTM is $0.033; its P/E ratio is 321.96; Perma-Fix is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.25. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 22.72M	$ 21.88M	$ 25.03M	$ 20.11M	$ 16.76M
Gross Profit	$ 4.29M	$ 4.55M	$ 4.52M	$ 3.01M	$ 2.02M
EBIT	$ 153.00K	$ 625.00K	$ 1.02M	$ -449.00K	$ -1.72M
EBITDA	$ 610.00K	$ 1.35M	$ 1.74M	$ 318.00K	$ -2.89M
Net Income Common Stockholders	$ 81.00K	$ 246.00K	$ 519.00K	$ 40.64M	$ -1.53M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 7.50M	$ 1.99M	$ 4.75M	$ 2.41M	$ 1.87M
Total Assets	$ 78.75M	$ 79.50M	$ 74.58M	$ 72.50M	$ 70.90M
Total Debt	$ 5.87M	$ 5.80M	$ 3.10M	$ 3.26M	$ 3.51M
Net Debt	$ -1.64M	$ 3.81M	$ -1.65M	$ 853.00K	$ 1.65M
Total Liabilities	$ 39.37M	$ 40.67M	$ 36.35M	$ 35.13M	$ 33.37M
Stockholders Equity	$ 39.38M	$ 38.83M	$ 38.23M	$ 37.37M	$ 38.26M
Cash Flow	-
Free Cash Flow	$ 5.85M	$ -4.71M	$ 2.29M	$ 1.01M	$ 423.00K
Operating Cash Flow	$ 6.17M	$ -4.38M	$ 2.59M	$ 1.76M	$ 498.00K
Investing Cash Flow	$ -328.00K	$ -339.00K	$ -299.00K	$ -748.00K	$ -75.00K
Financing Cash Flow	$ -194.00K	$ 2.18M	$ -86.00K	$ -204.00K	$ -227.00K

Currency in USD

Perma-Fix Earnings and Revenue History

Income Statement >

Perma-Fix Debt to Assets

Balance Sheet >

Perma-Fix Cash Flow

Cash Flow >

Perma-Fix Forecast EPS vs Actual EPS

Earnings >

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