PESI
Perma-Fix Environmental Svcs Inc
14.20$
-6.1%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -20.1% | 27.2% | -33.2% | -12.3% | -33.5% | -22.5% | -15.1% | -13.0% | -26.5% | -13.5% | -34.0% | -40.2% | -27.5% | |
| 3.1% | 2.0% | 3.2% | 3.1% | 2.6% | 3.2% | 3.1% | 3.0% | 2.4% | 2.9% | 4.4% | 3.8% | 3.3% | |
| 0.7% | 0.7% | 1.1% | 0.9% | 1.1% | 1.3% | 1.4% | 1.3% | 1.2% | 1.4% | 1.9% | 1.4% | 1.5% | |
| -26.4% | 24.5% | -4.7% | 18.6% | -22.4% | -5.8% | 4.8% | 0.5% | -20.5% | -0.5% | 25.7% | 5.0% | -0.3% | |
| 1.8% | 1.4% | 2.3% | 4.3% | 8.7% | 8.7% | 3.8% | 6.2% | 6.9% | 14.1% | 7.7% | 14.1% | 10.7% | |
| -1.8% | -1.4% | -2.3% | -4.6% | -8.7% | -8.7% | -4.2% | -6.2% | -7.0% | -14.2% | -8.7% | -15.8% | -11.3% | |
| – | – | – | – | 0.0% | – | – | – | 0.0% | 0.0% | – | – | – | |
| – | – | – | – | -1.4% | -1.6% | -1.6% | -1.6% | -1.4% | -1.5% | -2.2% | -2.2% | -1.7% | |
| 10.0% | -0.9% | -0.9% | 130.5% | -1.9% | 157.5% | -2.8% | -1.6% | -1.2% | -0.9% | -2.0% | 164.2% | 36.0% | |
| -12.0% | 24.9% | -36.6% | 113.7% | -44.0% | 126.3% | -23.2% | -21.6% | -34.7% | -28.7% | -45.9% | 108.3% | -3.0% | |
| -21.9% | 25.7% | -35.5% | -16.6% | -42.1% | -31.2% | -18.9% | -19.2% | -33.5% | -27.6% | -41.7% | -54.3% | -38.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.