PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 15M 30M 45M Q3 '16: 12.9M Q4 '16: 13.5M Q1 '17: 12.7M Q2 '17: 12.7M Q3 '17: 11.8M Q4 '17: 12.6M Q1 '18: 12.7M Q2 '18: 13.2M Q3 '18: 12M Q4 '18: 11.7M Q1 '19: 11.7M Q2 '19: 17.1M Q3 '19: 22.5M Q4 '19: 22.1M Q1 '20: 24.9M Q2 '20: 22M Q3 '20: 30.2M Q4 '20: 28.3M Q1 '21: 23.1M Q2 '21: 16.1M Q3 '21: 15.8M Q4 '21: 17.1M Q1 '22: 15.9M Q2 '22: 19.5M Q3 '22: 18.5M Q4 '22: 16.8M Q1 '23: 20.1M Q2 '23: 25M Q3 '23: 21.9M Q4 '23: 22.7M Q1 '24: 13.6M Q2 '24: 14M Q3 '24: 16.8M Q4 '24: 14.7M Q1 '25: 13.9M Q2 '25: 14.6M Q3 '25: 17.5M Q4 '25: 15.7M Q1 '26: 11.1M Q2 '26: 12.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

-4M -2M 0 2M 4M 6M Q3 '16: 1.8M Q4 '16: 3.4M Q1 '17: 2.7M Q2 '17: 2.4M Q3 '17: 1.7M Q4 '17: 1.8M Q1 '18: 3.3M Q2 '18: 2M Q3 '18: 1.8M Q4 '18: 1.3M Q1 '19: 2.5M Q2 '19: 3.3M Q3 '19: 5.2M Q4 '19: 4.7M Q1 '20: 4.6M Q2 '20: 3.3M Q3 '20: 4.8M Q4 '20: 3.2M Q1 '21: 2.4M Q2 '21: 966K Q3 '21: 2.2M Q4 '21: 1.3M Q1 '22: 1.6M Q2 '22: 2.9M Q3 '22: 3.1M Q4 '22: 2M Q1 '23: 3M Q2 '23: 4.5M Q3 '23: 4.5M Q4 '23: 4.3M Q1 '24: -620K Q2 '24: -1.3M Q3 '24: 1.3M Q4 '24: 594K Q1 '25: 657K Q2 '25: 1.5M Q3 '25: 2.6M Q4 '25: 1.2M Q1 '26: -2.9M Q2 '26: -2.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-9M -6M -3M 0 3M 6M 9M Q3 '16: -1.4M Q4 '16: 403K Q1 '17: -520K Q2 '17: -1.1M Q3 '17: -1.9M Q4 '17: -1.2M Q1 '18: 317K Q2 '18: -799K Q3 '18: -1M Q4 '18: -2.1M Q1 '19: -624K Q2 '19: 344K Q3 '19: 2M Q4 '19: 1.2M Q1 '20: 1.4M Q2 '20: 405K Q3 '20: 1.3M Q4 '20: 188K Q1 '21: -999K Q2 '21: -2.2M Q3 '21: -1.4M Q4 '21: -2.2M Q1 '22: -1.9M Q2 '22: -880K Q3 '22: -928K Q4 '22: -1.7M Q1 '23: -576K Q2 '23: 844K Q3 '23: 496K Q4 '23: -9K Q1 '24: -4.5M Q2 '24: -5M Q3 '24: -2.6M Q4 '24: -3.6M Q1 '25: -3.7M Q2 '25: -2.9M Q3 '25: -1.9M Q4 '25: -3.2M Q1 '26: -7.5M Q2 '26: -6.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '16: -1.6M Q4 '16: 225K Q1 '17: -727K Q2 '17: -1.2M Q3 '17: -2M Q4 '17: 184K Q1 '18: 136K Q2 '18: 610K Q3 '18: 221K Q4 '18: -2.4M Q1 '19: -672K Q2 '19: 289K Q3 '19: 1.8M Q4 '19: 930K Q1 '20: 1.2M Q2 '20: 204K Q3 '20: 1.4M Q4 '20: -10K Q1 '21: -1.1M Q2 '21: 3M Q3 '21: 1.4M Q4 '21: -2.5M Q1 '22: -1.3M Q2 '22: -1.4M Q3 '22: 664K Q4 '22: -1.7M Q1 '23: -411K Q2 '23: 474K Q3 '23: 341K Q4 '23: 81K Q1 '24: -3.6M Q2 '24: -4M Q3 '24: -9M Q4 '24: -3.5M Q1 '25: -3.6M Q2 '25: -2.7M Q3 '25: -1.8M Q4 '25: -5.7M Q1 '26: -7.5M Q2 '26: -6.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 9M 18M 27M Q1 '17: 10M Q2 '17: 10.4M Q3 '17: 10M Q4 '17: 10.8M Q1 '18: 9.3M Q2 '18: 11.1M Q3 '18: 10.2M Q4 '18: 10.5M Q1 '19: 9.2M Q2 '19: 13.9M Q3 '19: 17.4M Q4 '19: 17.4M Q1 '20: 20.2M Q2 '20: 18.7M Q3 '20: 25.4M Q4 '20: 25.2M Q1 '21: 20.8M Q2 '21: 15.2M Q3 '21: 13.6M Q4 '21: 15.8M Q1 '22: 14.3M Q2 '22: 16.6M Q3 '22: 15.4M Q4 '22: 14.7M Q1 '23: 17.1M Q2 '23: 20.5M Q3 '23: 17.3M Q4 '23: 18.4M Q1 '24: 14.2M Q2 '24: 15.3M Q3 '24: 15.5M Q4 '24: 14.1M Q1 '25: 13.3M Q2 '25: 13M Q3 '25: 14.9M Q4 '25: 14.5M Q1 '26: 14M Q2 '26: 15.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q2 '16: -2.1M Q3 '16: -122K Q1 '17: 1.9M Q2 '17: -2.9M Q3 '17: 919K Q4 '17: 551K Q1 '18: 2.4M Q2 '18: -99K Q3 '18: -1.8M Q4 '18: 1.5M Q1 '19: -329K Q2 '19: -868K Q3 '19: -2.3M Q4 '19: -1.2M Q1 '20: 3.3M Q2 '20: -575K Q3 '20: 476K Q4 '20: 4.2M Q1 '21: -6.6M Q2 '21: 7.1M Q3 '21: -4.8M Q4 '21: -2.5M Q1 '22: 6K Q2 '22: -3.1M Q3 '22: 2.2M Q4 '22: 340K Q1 '23: 1.6M Q2 '23: 2.9M Q3 '23: -4.4M Q4 '23: 6.4M Q1 '24: -4.5M Q2 '24: -1.3M Q3 '24: -5.6M Q4 '24: -3.3M Q1 '25: -2.1M Q2 '25: -1.6M Q3 '25: -5M Q4 '25: -2.1M Q1 '26: -3.8M Q2 '26: -5.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q2 '16: -2.1M Q3 '16: -198K Q1 '17: 1.9M Q2 '17: -3M Q3 '17: 835K Q4 '17: 312K Q1 '18: 2.2M Q2 '18: -405K Q3 '18: -2.3M Q4 '18: 1.2M Q1 '19: -553K Q2 '19: -956K Q3 '19: -2.8M Q4 '19: -1.9M Q1 '20: 2.4M Q2 '20: -1M Q3 '20: 354K Q4 '20: 4M Q1 '21: -7M Q2 '21: 6.8M Q3 '21: -5.3M Q4 '21: -3M Q1 '22: -339K Q2 '22: -3.5M Q3 '22: 2M Q4 '22: 264K Q1 '23: 816K Q2 '23: 2.6M Q3 '23: -4.7M Q4 '23: 6.1M Q1 '24: -4.8M Q2 '24: -1.9M Q3 '24: -7M Q4 '24: -4.5M Q1 '25: -2.6M Q2 '25: -2.8M Q3 '25: -5.8M Q4 '25: -4.2M Q1 '26: -4.6M Q2 '26: -7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q2 '13: 11.3M Q3 '13: 11.4M Q1 '14: 11.4M Q2 '14: 11.4M Q3 '14: 11.5M Q1 '15: 11.5M Q2 '15: 11.5M Q3 '15: 11.6M Q1 '16: 11.6M Q2 '16: 11.6M Q3 '16: 11.6M Q1 '17: 11.7M Q2 '17: 11.7M Q3 '17: 11.7M Q1 '18: 11.8K Q2 '18: 11.9M Q3 '18: 12M Q1 '19: 12M Q2 '19: 12.1K Q3 '19: 12.1K Q1 '20: 12.3K Q2 '20: 12.3K Q3 '20: 12.4K Q1 '21: 12.2K Q2 '21: 12.4M Q3 '21: 12.4M Q1 '22: 13.2M Q2 '22: 13.3M Q3 '22: 13.4M Q1 '23: 13.4M Q2 '23: 13.8M Q3 '23: 14M Q1 '24: 13.7M Q2 '24: 14.6M Q3 '24: 15.8M Q1 '25: 18.4M Q2 '25: 18.4M Q3 '25: 18.5M Q1 '26: 18.5M Q2 '26: 19.8M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q3 '11: 0.49 Q4 '11: 0.14 Q1 '12: 0.13 Q2 '12: 0.06 Q3 '12: -0.10 Q4 '12: -0.15 Q2 '14: -3.19 Q3 '14: -2.96 Q4 '14: -0.11 Q1 '15: 0.06 Q2 '15: 0.05 Q3 '15: -0.02 Q4 '15: -0.09 Q1 '16: -0.24 Q2 '16: -0.94 Q3 '16: -1.16 Q4 '16: -1.14 Q1 '17: -0.87 Q2 '17: -0.26 Q3 '17: -0.30 Q4 '17: -0.31 Q1 '19: -0.19 Q1 '22: 0.06 Q2 '22: -0.29 Q3 '22: -0.35 Q4 '22: -0.29 Q1 '23: -0.22 Q2 '23: -0.08 Q3 '23: -0.11 Q4 '23: 0.03 Q1 '24: -0.20 Q2 '24: -0.50 Q3 '24: -1.09 Q4 '24: -1.31 Q1 '25: -1.24 Q2 '25: -1.12 Q3 '25: -0.65 Q4 '25: -0.75 Q1 '26: -0.96 Q2 '26: -1.13 Q3 '12 Q1 '15 Q2 '16 Q3 '17 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.