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PESI Perma-Fix Environmental Services

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14.280
+0.580+4.23%

Close Nov 29 13:00 ET

226.02MMarket Cap-12864P/E (TTM)

Perma-Fix Environmental Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-14.97%-4.9M

-154.67%-1.64M

-351.53%-4.43M

4,012.80%6.75M

1,153.82%6.24M

-280.86%-4.26M

205.71%3M

1,090.54%1.76M

102.60%164K

121.79%498K

Net income from continuing operations

-3,679.67%-8.81M

-827.88%-3.79M

-987.42%-3.46M

128.59%918K

130.74%470K

-70.15%246K

141.37%520K

74.54%-318K

-394.05%-3.21M

35.54%-1.53M

Operating gains losses

--0

----

327.78%77K

----

100.42%18K

-98.40%17K

Depreciation and amortization

-36.79%433K

-37.72%431K

-42.30%431K

21.76%2.57M

-34.32%444K

37.83%685K

44.17%692K

63.82%747K

25.01%2.11M

41.13%676K

Deferred tax

2,426.38%6.42M

-368.75%-1.16M

-368.63%-956K

83.08%-66K

-125.51%-548K

41.90%254K

24.50%432K

69.69%-204K

89.90%-390K

73.84%-243K

Other non cash items

-9.62%141K

-3.52%137K

-5.80%130K

5.36%570K

0.00%134K

14.71%156K

5.19%142K

1.47%138K

14.14%541K

-0.74%134K

Change In working capital

43.47%-3.27M

146.08%2.61M

-155.94%-720K

194.08%2.09M

318.97%5.52M

-1,044.93%-5.78M

139.95%1.06M

-10.00%1.29M

142.51%709K

267.47%1.32M

-Change in receivables

55.43%-2.52M

366.84%4M

131.02%667K

-155.90%-2.77M

672.46%6.54M

-288.51%-5.66M

59.62%-1.5M

-144.56%-2.15M

33.40%4.96M

129.38%846K

-Change in prepaid assets

106.90%1.11M

-35.05%834K

-82.20%334K

107.78%4.19M

-58.20%497K

146.25%536K

44.11%1.28M

71.01%1.88M

73.22%2.02M

322.24%1.19M

-Change in payables and accrued expense

-181.21%-1.86M

-274.88%-2.23M

-210.25%-1.72M

110.61%665K

-110.60%-1.51M

46.39%-660K

649.41%1.27M

134.75%1.56M

4.30%-6.27M

-127.28%-717K

Cash from discontinued investing activities

-57.04%-223K

37.68%-86K

19.70%-159K

16.74%-597K

24.68%-119K

26.04%-142K

38.67%-138K

-39.44%-198K

-37.62%-717K

29.78%-158K

Operating cash flow

-16.33%-5.12M

-160.31%-1.73M

-393.54%-4.59M

1,211.75%6.15M

1,701.47%6.13M

-303.47%-4.4M

193.44%2.86M

25,966.67%1.56M

91.91%-553K

113.55%340K

Investing cash flow

Cash flow from continuing investing activities

-405.15%-1.96M

-99.33%-596K

67.38%-244K

-71.92%-1.71M

-272.00%-279K

-105.29%-388K

27.43%-299K

-133.02%-748K

36.25%-997K

82.68%-75K

Net PPE purchase and sale

-307.96%-1.38M

-99.33%-596K

67.38%-244K

-71.92%-1.71M

-337.33%-328K

-79.37%-339K

27.43%-299K

-133.02%-748K

36.09%-997K

82.52%-75K

Cash from discontinued investing activities

Investing cash flow

-405.15%-1.96M

-115.72%-645K

67.38%-244K

-71.92%-1.71M

-272.00%-279K

-105.29%-388K

27.43%-299K

-133.02%-748K

36.25%-997K

82.68%-75K

Financing cash flow

Cash flow from continuing financing activities

-114.77%-322K

21,323.26%18.25M

38.73%-125K

284.15%1.7M

14.54%-194K

972.00%2.18M

66.27%-86K

-7.94%-204K

-118.63%-921K

-241.88%-227K

Net issuance payments of debt

-110.00%-227K

-88.64%-332K

-87.64%-334K

291.17%1.6M

-88.55%-313K

1,011.24%2.27M

30.98%-176K

-5.95%-178K

-8.27%-838K

-1.84%-166K

Net common stock issuance

---141K

----

--0

----

Proceeds from stock option exercised by employees

-6.12%46K

-90.43%9K

2,885.71%209K

1,969.23%269K

--119K

276.92%49K

--94K

--7K

--13K

--0

Net other financing activities

--0

----

-82.29%-175K

--0

-885.71%-138K

---4K

-57.14%-33K

-100.00%-96K

98.74%-61K

Cash from discontinued financing activities

Financing cash flow

-114.77%-322K

21,323.26%18.25M

38.73%-125K

284.15%1.7M

14.54%-194K

972.00%2.18M

66.27%-86K

-7.94%-204K

-118.63%-921K

-241.88%-227K

Net cash flow

Beginning cash position

84.48%30.49M

3.90%14.6M

45.68%19.57M

-15.56%13.44M

3.85%13.91M

41.60%16.53M

-8.82%14.05M

-15.56%13.44M

-17.86%15.91M

-28.32%13.4M

Current changes in cash

-183.57%-7.4M

541.14%15.88M

-910.46%-4.96M

348.08%6.13M

14,773.68%5.65M

-251.36%-2.61M

166.41%2.48M

221.43%612K

28.54%-2.47M

101.37%38K

Effect of exchange rate changes

140.00%2K

240.00%17K

---18K

300.00%8K

--8K

-400.00%-5K

--5K

--0

-300.00%-4K

--0

End cash Position

65.96%23.09M

84.48%30.49M

3.90%14.6M

45.68%19.57M

3.85%13.91M

41.60%16.53M

-8.82%14.05M

-15.56%13.44M

Free cash flow

-47.82%-7.08M

-190.64%-2.32M

-692.52%-4.84M

381.35%4.43M

2,114.39%5.85M

-342.58%-4.79M

173.73%2.56M

340.71%816K

81.27%-1.58M

108.93%264K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-14.97%-4.9M	-154.67%-1.64M	-351.53%-4.43M	4,012.80%6.75M	1,153.82%6.24M	-280.86%-4.26M	205.71%3M	1,090.54%1.76M	102.60%164K	121.79%498K
Net income from continuing operations	-3,679.67%-8.81M	-827.88%-3.79M	-987.42%-3.46M	128.59%918K	130.74%470K	-70.15%246K	141.37%520K	74.54%-318K	-394.05%-3.21M	35.54%-1.53M
Operating gains losses	--0	----	----	327.78%77K	----	----	----	----	100.42%18K	-98.40%17K
Depreciation and amortization	-36.79%433K	-37.72%431K	-42.30%431K	21.76%2.57M	-34.32%444K	37.83%685K	44.17%692K	63.82%747K	25.01%2.11M	41.13%676K
Deferred tax	2,426.38%6.42M	-368.75%-1.16M	-368.63%-956K	83.08%-66K	-125.51%-548K	41.90%254K	24.50%432K	69.69%-204K	89.90%-390K	73.84%-243K
Other non cash items	-9.62%141K	-3.52%137K	-5.80%130K	5.36%570K	0.00%134K	14.71%156K	5.19%142K	1.47%138K	14.14%541K	-0.74%134K
Change In working capital	43.47%-3.27M	146.08%2.61M	-155.94%-720K	194.08%2.09M	318.97%5.52M	-1,044.93%-5.78M	139.95%1.06M	-10.00%1.29M	142.51%709K	267.47%1.32M
-Change in receivables	55.43%-2.52M	366.84%4M	131.02%667K	-155.90%-2.77M	672.46%6.54M	-288.51%-5.66M	59.62%-1.5M	-144.56%-2.15M	33.40%4.96M	129.38%846K
-Change in prepaid assets	106.90%1.11M	-35.05%834K	-82.20%334K	107.78%4.19M	-58.20%497K	146.25%536K	44.11%1.28M	71.01%1.88M	73.22%2.02M	322.24%1.19M
-Change in payables and accrued expense	-181.21%-1.86M	-274.88%-2.23M	-210.25%-1.72M	110.61%665K	-110.60%-1.51M	46.39%-660K	649.41%1.27M	134.75%1.56M	4.30%-6.27M	-127.28%-717K
Cash from discontinued investing activities	-57.04%-223K	37.68%-86K	19.70%-159K	16.74%-597K	24.68%-119K	26.04%-142K	38.67%-138K	-39.44%-198K	-37.62%-717K	29.78%-158K
Operating cash flow	-16.33%-5.12M	-160.31%-1.73M	-393.54%-4.59M	1,211.75%6.15M	1,701.47%6.13M	-303.47%-4.4M	193.44%2.86M	25,966.67%1.56M	91.91%-553K	113.55%340K
Investing cash flow
Cash flow from continuing investing activities	-405.15%-1.96M	-99.33%-596K	67.38%-244K	-71.92%-1.71M	-272.00%-279K	-105.29%-388K	27.43%-299K	-133.02%-748K	36.25%-997K	82.68%-75K
Net PPE purchase and sale	-307.96%-1.38M	-99.33%-596K	67.38%-244K	-71.92%-1.71M	-337.33%-328K	-79.37%-339K	27.43%-299K	-133.02%-748K	36.09%-997K	82.52%-75K
Cash from discontinued investing activities
Investing cash flow	-405.15%-1.96M	-115.72%-645K	67.38%-244K	-71.92%-1.71M	-272.00%-279K	-105.29%-388K	27.43%-299K	-133.02%-748K	36.25%-997K	82.68%-75K
Financing cash flow
Cash flow from continuing financing activities	-114.77%-322K	21,323.26%18.25M	38.73%-125K	284.15%1.7M	14.54%-194K	972.00%2.18M	66.27%-86K	-7.94%-204K	-118.63%-921K	-241.88%-227K
Net issuance payments of debt	-110.00%-227K	-88.64%-332K	-87.64%-334K	291.17%1.6M	-88.55%-313K	1,011.24%2.27M	30.98%-176K	-5.95%-178K	-8.27%-838K	-1.84%-166K
Net common stock issuance	---141K	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-6.12%46K	-90.43%9K	2,885.71%209K	1,969.23%269K	--119K	276.92%49K	--94K	--7K	--13K	--0
Net other financing activities	--0	----	----	-82.29%-175K	--0	-885.71%-138K	---4K	-57.14%-33K	-100.00%-96K	98.74%-61K
Cash from discontinued financing activities
Financing cash flow	-114.77%-322K	21,323.26%18.25M	38.73%-125K	284.15%1.7M	14.54%-194K	972.00%2.18M	66.27%-86K	-7.94%-204K	-118.63%-921K	-241.88%-227K
Net cash flow
Beginning cash position	84.48%30.49M	3.90%14.6M	45.68%19.57M	-15.56%13.44M	3.85%13.91M	41.60%16.53M	-8.82%14.05M	-15.56%13.44M	-17.86%15.91M	-28.32%13.4M
Current changes in cash	-183.57%-7.4M	541.14%15.88M	-910.46%-4.96M	348.08%6.13M	14,773.68%5.65M	-251.36%-2.61M	166.41%2.48M	221.43%612K	28.54%-2.47M	101.37%38K
Effect of exchange rate changes	140.00%2K	240.00%17K	---18K	300.00%8K	--8K	-400.00%-5K	--5K	--0	-300.00%-4K	--0
End cash Position	65.96%23.09M	84.48%30.49M	3.90%14.6M	45.68%19.57M	45.68%19.57M	3.85%13.91M	41.60%16.53M	-8.82%14.05M	-15.56%13.44M	-15.56%13.44M
Free cash flow	-47.82%-7.08M	-190.64%-2.32M	-692.52%-4.84M	381.35%4.43M	2,114.39%5.85M	-342.58%-4.79M	173.73%2.56M	340.71%816K	81.27%-1.58M	108.93%264K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data