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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 40M 80M 120M Q3 '16: 52.9M Q4 '16: 51.2M Q1 '17: 53.9M Q2 '17: 51.8M Q3 '17: 50.6M Q4 '17: 49.8M Q1 '18: 49.7M Q2 '18: 50.2M Q3 '18: 50.4M Q4 '18: 49.5M Q1 '19: 48.6M Q2 '19: 52.6M Q3 '19: 63.1M Q4 '19: 73.5M Q1 '20: 86.6M Q2 '20: 91.5M Q3 '20: 99.2M Q4 '20: 105.4M Q1 '21: 103.7M Q2 '21: 97.8M Q3 '21: 83.4M Q4 '21: 72.2M Q1 '22: 65M Q2 '22: 68.3M Q3 '22: 71M Q4 '22: 70.6M Q1 '23: 74.8M Q2 '23: 80.4M Q3 '23: 83.8M Q4 '23: 89.7M Q1 '24: 83.2M Q2 '24: 72.2M Q3 '24: 67.1M Q4 '24: 59.1M Q1 '25: 59.4M Q2 '25: 60M Q3 '25: 60.7M Q4 '25: 61.7M Q1 '26: 58.9M Q2 '26: 57.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

-7M 0 7M 14M 21M Q3 '16: 7.6M Q4 '16: 7.1M Q1 '17: 9.8M Q2 '17: 10.3M Q3 '17: 10.2M Q4 '17: 8.6M Q1 '18: 9.2M Q2 '18: 8.9M Q3 '18: 9M Q4 '18: 8.5M Q1 '19: 7.6M Q2 '19: 8.9M Q3 '19: 12.2M Q4 '19: 15.6M Q1 '20: 17.7M Q2 '20: 17.8M Q3 '20: 17.4M Q4 '20: 15.9M Q1 '21: 13.6M Q2 '21: 11.3M Q3 '21: 8.7M Q4 '21: 6.8M Q1 '22: 6.1M Q2 '22: 8M Q3 '22: 8.9M Q4 '22: 9.6M Q1 '23: 11M Q2 '23: 12.6M Q3 '23: 14.1M Q4 '23: 16.4M Q1 '24: 12.7M Q2 '24: 6.9M Q3 '24: 3.7M Q4 '24: 2K Q1 '25: 1.3M Q2 '25: 4.1M Q3 '25: 5.4M Q4 '25: 6M Q1 '26: 2.4M Q2 '26: -1.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-21M -14M -7M 0 7M 14M 21M Q3 '16: -15.4M Q4 '16: -15.8M Q1 '17: -12.7M Q2 '17: -2.6M Q3 '17: -3.1M Q4 '17: -4.7M Q1 '18: -3.9M Q2 '18: -3.6M Q3 '18: -2.8M Q4 '18: -3.6M Q1 '19: -4.5M Q2 '19: -3.4M Q3 '19: -323K Q4 '19: 3M Q1 '20: 5M Q2 '20: 5.1M Q3 '20: 4.3M Q4 '20: 3.3M Q1 '21: 879K Q2 '21: -1.7M Q3 '21: -4.4M Q4 '21: -6.8M Q1 '22: -7.7M Q2 '22: -6.4M Q3 '22: -5.9M Q4 '22: -5.4M Q1 '23: -4.1M Q2 '23: -2.4M Q3 '23: -942K Q4 '23: 755K Q1 '24: -3.1M Q2 '24: -9M Q3 '24: -12.1M Q4 '24: -15.7M Q1 '25: -15M Q2 '25: -12.8M Q3 '25: -12.1M Q4 '25: -11.7M Q1 '26: -15.5M Q2 '26: -19.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-24M -16M -8M 0 8M 16M 24M Q3 '16: -13.5M Q4 '16: -13.4M Q1 '17: -10.3M Q2 '17: -3.2M Q3 '17: -3.7M Q4 '17: -3.8M Q1 '18: -2.9M Q2 '18: -1.1M Q3 '18: 1.2M Q4 '18: -1.4M Q1 '19: -2.2M Q2 '19: -2.5M Q3 '19: -1M Q4 '19: 2.3M Q1 '20: 4.2M Q2 '20: 4.1M Q3 '20: 3.8M Q4 '20: 2.9M Q1 '21: 517K Q2 '21: 3.3M Q3 '21: 3.3M Q4 '21: 835K Q1 '22: 615K Q2 '22: -3.9M Q3 '22: -4.6M Q4 '22: -3.8M Q1 '23: -2.9M Q2 '23: -965K Q3 '23: -1.3M Q4 '23: 485K Q1 '24: -2.7M Q2 '24: -7.1M Q3 '24: -16.4M Q4 '24: -20M Q1 '25: -20M Q2 '25: -18.8M Q3 '25: -11.6M Q4 '25: -13.8M Q1 '26: -17.7M Q2 '26: -21.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 35M 70M 105M Q4 '17: 41.1M Q1 '18: 40.5M Q2 '18: 41.3M Q3 '18: 41.4M Q4 '18: 41.1M Q1 '19: 40.9M Q2 '19: 43.7M Q3 '19: 50.9M Q4 '19: 57.9M Q1 '20: 68.9M Q2 '20: 73.8M Q3 '20: 81.8M Q4 '20: 89.5M Q1 '21: 90.1M Q2 '21: 86.5M Q3 '21: 74.7M Q4 '21: 65.4M Q1 '22: 58.9M Q2 '22: 60.3M Q3 '22: 62.1M Q4 '22: 61M Q1 '23: 63.8M Q2 '23: 67.8M Q3 '23: 69.7M Q4 '23: 73.4M Q1 '24: 70.5M Q2 '24: 65.3M Q3 '24: 63.4M Q4 '24: 59.1M Q1 '25: 58.1M Q2 '25: 55.9M Q3 '25: 55.3M Q4 '25: 55.7M Q1 '26: 56.4M Q2 '26: 58.8M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-18M -12M -6M 0 6M 12M 18M Q3 '15: 2.2M Q4 '15: -1.1M Q1 '16: 1.9M Q2 '16: -970K Q3 '16: -3.4M Q4 '17: 442K Q1 '18: 1M Q2 '18: 3.8M Q3 '18: 1.1M Q4 '18: 2.1M Q1 '19: -653K Q2 '19: -1.4M Q3 '19: -1.9M Q4 '19: -4.7M Q1 '20: -1.1M Q2 '20: -788K Q3 '20: 2M Q4 '20: 7.4M Q1 '21: -2.5M Q2 '21: 5.2M Q3 '21: -133K Q4 '21: -6.8M Q1 '22: -227K Q2 '22: -10.4M Q3 '22: -3.4M Q4 '22: -553K Q1 '23: 1M Q2 '23: 6.9M Q3 '23: 363K Q4 '23: 6.5M Q1 '24: 391K Q2 '24: -3.8M Q3 '24: -5M Q4 '24: -14.7M Q1 '25: -12.3M Q2 '25: -12.6M Q3 '25: -11.9M Q4 '25: -10.8M Q1 '26: -12.4M Q2 '26: -16.1M Q3 '16 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-24M -16M -8M 0 8M 16M 24M Q3 '15: 1.7M Q4 '15: -1.7M Q1 '16: 1.4M Q2 '16: -1.4M Q3 '16: -3.8M Q4 '17: 3K Q1 '18: 339K Q2 '18: 2.9M Q3 '18: -210K Q4 '18: 678K Q1 '19: -2.1M Q2 '19: -2.6M Q3 '19: -3.1M Q4 '19: -6.2M Q1 '20: -3.3M Q2 '20: -3.4M Q3 '20: -254K Q4 '20: 5.7M Q1 '21: -3.7M Q2 '21: 4.2M Q3 '21: -1.5M Q4 '21: -8.4M Q1 '22: -1.8M Q2 '22: -12.1M Q3 '22: -4.8M Q4 '22: -1.6M Q1 '23: -420K Q2 '23: 5.6M Q3 '23: -1.1M Q4 '23: 4.8M Q1 '24: -818K Q2 '24: -5.3M Q3 '24: -7.5M Q4 '24: -18.1M Q1 '25: -16M Q2 '25: -16.9M Q3 '25: -15.7M Q4 '25: -15.5M Q1 '26: -17.5M Q2 '26: -21.7M Q3 '16 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.