Perma-Fix Environmental Services financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$82.48M | $50.10M | $68.21M | $64.54M | $64.55M | $92.39M | $97.79M | $118.10M | $127.51M | $74.41M | $57.07M | $62.38M | $51.22M | $49.77M | $49.54M | $73.46M | $105.43M | $72.19M | $70.60M | $89.74M | $0.00M |
| GM % | Gross Margin % |
|
28.75% | 37.47% | 36.72% | 29.17% | 24.92% | 26.50% | 21.08% | 24.06% | 12.39% | 13.19% | 20.87% | 23.00% | 14.98% | 20.13% | 23.79% | 21.66% | 15.08% | 10.14% | 13.61% | 18.24% | 0.00% |
| OM | Operating Margin |
|
6.37% | 13.24% | 10.62% | 1.50% | 1.28% | 10.23% | 6.48% | 9.61% | -3.46% | -8.50% | -2.42% | 1.69% | -9.96% | -5.38% | -0.66% | 4.50% | 3.18% | -8.68% | -7.62% | 0.93% | 0.00% |
| EPS | Earnings Per Share |
|
$0.05 | $0.05 | $0.65 | $0.30 | $1.05 | $-0.60 | $-0.57 | $-0.22 | $0.07 | $0.00 | |||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
8.35m | 8.95m | 10.4m | 10.61m | 10.78m | 10.91m | 11.01m | 11.21m | 11.24m | 11.4m | 11.47m | 11.54m | 11.67m | 11.73m | 11.94m | 12.08m | 12.15m | 13.21m | 13.21m | 13.61m | 13.67m |
| OCF | Operating Cash Flow |
|
$6.90M | $7.48M | $2.10M | $7.02M | $0.45M | $8.45M | $8.38M | $21.44M | $-3.41M | $-2.72M | $-1.43M | $-1.12M | $0.10M | $0.44M | $1.96M | $-4.68M | $7.37M | $-6.84M | $-0.55M | $6.15M | $0.00M |
| FCF | Free Cash Flow |
|
$4.21M | $6.12M | $-3.46M | $4.10M | $-0.46M | $7.14M | $6.81M | $18.46M | $-3.82M | $-3.66M | $-1.90M | $-1.74M | $-0.34M | $0.00M | $0.53M | $-6.22M | $5.65M | $-8.42M | $-1.57M | $5.10M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.52 | $0.72 | $-0.36 | $0.39 | $-0.04 | $0.66 | $0.62 | $1.73 | $-0.34 | $-0.32 | $-0.17 | $-0.15 | $-0.03 | $0.00 | $0.04 | $-0.52 | $0.47 | $-0.68 | $-0.12 | $0.33 | $0.00 |