Perma-Fix Environmental Services, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11.1M | 15.7M | 17.5M | 14.6M | 13.9M | 14.7M | 16.8M | 14.0M |
| Cost of Goods Sold | 14.0M | 14.5M | 14.9M | 13.0M | 13.3M | 14.1M | 15.5M | 15.3M |
| Gross Profit | -2.9M | 1.2M | 2.5M | 1.5M | 657K | 594K | 1.3M | -1.3M |
| R&D Expenses | 303K | 254K | 342K | 312K | 383K | 300K | 303K | 273K |
| Operating Expenses | 4.6M | 4.4M | 4.4M | 4.4M | 4.4M | 4.2M | 3.9M | 3.7M |
| Operating Income | -7.5M | -3.2M | -1.9M | -2.9M | -3.7M | -3.6M | -2.6M | -5.0M |
| Other Income / Gains | 108K | 410K | 106K | 311K | 236K | 201K | 212K | 89K |
| Net Income | -7.5M | -5.7M | -1.8M | -2.7M | -3.6M | -3.5M | -9.0M | -4.0M |
| EPS (Diluted) | -0.40 | -0.31 | -0.10 | -0.15 | -0.19 | -0.23 | -0.57 | -0.27 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.259 | 0.076 | 0.146 | 0.106 | 0.047 | 0.04 | 0.079 | -0.093 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 4.3M | 4.2M | 4.1M | 0 | 4.0M | 3.9M | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 4.1M | -5K | 20K | 3.6M | 3.5M |
| Cost And Expenses | 18.6M | 18.9M | 19.3M | 17.5M | 17.7M | 18.3M | 19.4M | 19.0M |
| Interest Income | 180K | 343K | 266K | 301K | 335K | 242K | 292K | 213K |
| Interest Expense | 80K | 21K | 116K | 145K | 132K | 146K | 139K | 125K |
| Depreciation And Amortization | 490K | 460K | 426K | 437K | 436K | 468K | 433K | 431K |
| Ebitda | -7.0M | -2.8M | -1.2M | -2.5M | -2.9M | -3.1M | -2.2M | -4.6M |
| Ebitdaratio | -0.629 | -0.176 | -0.07 | -0.169 | -0.211 | -0.211 | -0.129 | -0.329 |
| Operating Income Ratio | -0.673 | -0.206 | -0.107 | -0.198 | -0.268 | -0.244 | -0.155 | -0.36 |
| Income Before Tax | -7.4M | -2.8M | -1.8M | -2.6M | -3.5M | -3.4M | -2.4M | -4.9M |
| Income Before Tax Ratio | -0.663 | -0.179 | -0.101 | -0.177 | -0.251 | -0.23 | -0.142 | -0.354 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 135K | 6.4M | -1.2M |
| Net Income Ratio | -0.673 | -0.36 | -0.105 | -0.186 | -0.257 | -0.237 | -0.534 | -0.282 |
| Epsdiluted | -0.40 | -0.31 | -0.10 | -0.15 | -0.19 | -0.23 | -0.57 | -0.27 |
| Weighted Average Shs Out | 18.5M | 18.5M | 18.5M | 18.4M | 18.4M | 15.1M | 15.8M | 14.6M |
| Weighted Average Shs Out Dil | 18.5M | 18.5M | 18.5M | 18.4M | 18.4M | 16.2M | 15.8M | 14.6M |