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 9M 18M 27M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-4M -2M 0 2M 4M 6M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-9M -6M -3M 0 3M 6M 9M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 7M 14M 21M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M 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 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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

-1.50 -1.00 -0.50 0.00 0.50 1.00 1.50 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 Q1 '19 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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.