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Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. It operates in two segments, Treatment and Services. The Treatment segment offers nuclear, low-level radioactive, mixed waste, hazardous and non-hazardous waste treatment, and processing and disposal services through treatment and storage facilities. This segment is also involved in the research and development activities to identify, develop, and implement waste processing techniques for problematic waste streams. The Services segment provides technical services, including professional radiological measurement and site survey of government and commercial installations; health physics services; integrated occupational safety and health services; consulting, engineering, project and waste management, environmental, decontamination and decommissioning (D&D) field, and technical and management personnel and services; and waste management services. This segment also offers nuclear services, including D&D of government and commercial facilities, including engineering, technology applications, specialty services, logistics, transportation, processing, and disposal; and license termination support, such as project management, planning, characterization, waste stream identification and delineation, remediation/demolition, compliance demonstration, final status survey, reporting, transportation, disposal, and emergency response. In addition, it maintains, services, maintains, calibrates, and sources health physics, IH and customized nuclear, environmental, and occupational safety and health instruments. The company provides its services to research institutions, commercial companies, public utilities, and governmental agencies through direct sales to customers or through intermediaries. Perma-Fix Environmental Services, Inc. was incorporated in 1990 and is headquartered in Atlanta, Georgia. more
| Time Frame | PESI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -7.99% | 0.67% | -1.33% |
| 1-Month Return | 5.76% | 7.06% | 0.78% |
| 3-Month Return | 18.95% | 16.32% | 2.61% |
| 6-Month Return | 25.54% | 15.92% | 6.19% |
| 1-Year Return | 75.12% | 26.29% | 11.68% |
| 3-Year Return | 112.3% | 69.93% | 67.81% |
| 5-Year Return | 121.71% | 94.62% | 74.06% |
| 10-Year Return | 278.59% | 240.29% | 255.08% |
| Time Frame | PESI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -98.70% | 41.65% | -50.25% |
| 1-Month Return | 97.66% | 129.33% | 9.91% |
| 3-Month Return | 102.14% | 84.61% | 11.01% |
| 6-Month Return | 58.60% | 34.93% | 12.95% |
| 1-Year Return | 75.12% | 26.29% | 11.68% |
| 3-Year Return | 28.52% | 19.33% | 18.83% |
| 5-Year Return | 17.26% | 14.25% | 11.72% |
| 10-Year Return | 14.24% | 13.03% | 13.51% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 105.43M | 72.19M | 70.60M | 89.73M | 59.12M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.48,"profit":true},{"date":"2022-12-31","value":66.97,"profit":true},{"date":"2023-12-31","value":85.12,"profit":true},{"date":"2024-12-31","value":56.07,"profit":true}] |
| Cost of Revenue | 89.53M | 65.37M | 60.99M | 73.37M | 59.12M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.01,"profit":true},{"date":"2022-12-31","value":68.12,"profit":true},{"date":"2023-12-31","value":81.94,"profit":true},{"date":"2024-12-31","value":66.03,"profit":true}] |
| Gross Profit | 15.89M | 6.82M | 9.61M | 16.37M | 2.00K | [{"date":"2020-12-31","value":97.09,"profit":true},{"date":"2021-12-31","value":41.69,"profit":true},{"date":"2022-12-31","value":58.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.01,"profit":true}] |
| Gross Margin | 15.08% | 9.45% | 13.61% | 18.24% | 0.00% | [{"date":"2020-12-31","value":82.64,"profit":true},{"date":"2021-12-31","value":51.82,"profit":true},{"date":"2022-12-31","value":74.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.02,"profit":true}] |
| Operating Expenses | 12.56M | 13.59M | 15.01M | 15.61M | 15.68M | [{"date":"2020-12-31","value":80.11,"profit":true},{"date":"2021-12-31","value":86.67,"profit":true},{"date":"2022-12-31","value":95.68,"profit":true},{"date":"2023-12-31","value":99.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 3.33M | (6.77M) | (5.40M) | 756.00K | (15.68M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-203.4,"profit":false},{"date":"2022-12-31","value":-162.17,"profit":false},{"date":"2023-12-31","value":22.72,"profit":true},{"date":"2024-12-31","value":-471.21,"profit":false}] |
| Total Non-Operating Income/Expense | (920.00K) | 3.71M | 1.67M | 316.00K | 930.00K | [{"date":"2020-12-31","value":-24.8,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.05,"profit":true},{"date":"2023-12-31","value":8.52,"profit":true},{"date":"2024-12-31","value":25.07,"profit":true}] |
| Pre-Tax Income | 2.96M | (2.80M) | (3.59M) | 935.00K | (15.13M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-94.53,"profit":false},{"date":"2022-12-31","value":-121.25,"profit":false},{"date":"2023-12-31","value":31.59,"profit":true},{"date":"2024-12-31","value":-511.28,"profit":false}] |
| Income Taxes | (189.00K) | (3.89M) | (378.00K) | 17.00K | 4.43M | [{"date":"2020-12-31","value":-4.26,"profit":false},{"date":"2021-12-31","value":-87.71,"profit":false},{"date":"2022-12-31","value":-8.52,"profit":false},{"date":"2023-12-31","value":0.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | 3.15M | 1.09M | (3.21M) | 918.00K | (19.57M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":34.68,"profit":true},{"date":"2022-12-31","value":-101.97,"profit":false},{"date":"2023-12-31","value":29.15,"profit":true},{"date":"2024-12-31","value":-621.44,"profit":false}] |
| Income From Continuous Operations | 3.15M | 1.09M | (3.21M) | (1.08M) | (19.57M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":34.68,"profit":true},{"date":"2022-12-31","value":-101.97,"profit":false},{"date":"2023-12-31","value":-34.33,"profit":false},{"date":"2024-12-31","value":-621.44,"profit":false}] |
| Income From Discontinued Operations | (412.00K) | (421.00K) | - | - | - | [{"date":"2020-12-31","value":-41200000,"profit":false},{"date":"2021-12-31","value":-42100000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 2.86M | 835.00K | (3.82M) | 485.00K | (19.98M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":29.2,"profit":true},{"date":"2022-12-31","value":-133.43,"profit":false},{"date":"2023-12-31","value":16.96,"profit":true},{"date":"2024-12-31","value":-698.57,"profit":false}] |
| EPS (Diluted) | 0.27 | 0.10 | (0.10) | 0.04 | (1.31) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.04,"profit":true},{"date":"2022-12-31","value":-36.19,"profit":false},{"date":"2023-12-31","value":14.81,"profit":true},{"date":"2024-12-31","value":-485.19,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (31.52%) | (2.21%) | 27.11% | (34.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-116.3,"profit":false},{"date":"2022-12-31","value":-8.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-125.88,"profit":false}] |
| Cost of Revenue | - | (26.99%) | (6.70%) | 20.29% | (19.42%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-133.01,"profit":false},{"date":"2022-12-31","value":-33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-95.73,"profit":false}] |
| Gross Profit | - | (57.06%) | 40.81% | 70.35% | (99.99%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-81.11,"profit":false},{"date":"2022-12-31","value":58.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-142.13,"profit":false}] |
| Gross Margin | - | (37.30%) | 43.99% | 34.02% | (99.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-84.79,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.35,"profit":true},{"date":"2024-12-31","value":-227.3,"profit":false}] |
| Operating Expenses | - | 8.18% | 10.40% | 4.05% | 0.45% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.91,"profit":true},{"date":"2024-12-31","value":4.37,"profit":true}] |
| Operating Income | - | (303.40%) | (20.27%) | (114.01%) | (2174.34%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Non-Operating Income/Expense | - | (503.15%) | (54.95%) | (81.09%) | 194.30% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-258.95,"profit":false},{"date":"2022-12-31","value":-28.28,"profit":false},{"date":"2023-12-31","value":-41.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | (194.53%) | 28.27% | (126.05%) | (1718.61%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-688.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-445.88,"profit":false},{"date":"2024-12-31","value":-6079.23,"profit":false}] |
| Income Taxes | - | 1958.20% | (90.28%) | (104.50%) | 25988.24% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.53,"profit":true},{"date":"2022-12-31","value":-0.35,"profit":false},{"date":"2023-12-31","value":-0.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | - | (65.32%) | (394.05%) | (128.59%) | (2231.70%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income From Continuous Operations | - | (65.32%) | (394.05%) | (66.33%) | 1710.27% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.82,"profit":false},{"date":"2022-12-31","value":-23.04,"profit":false},{"date":"2023-12-31","value":-3.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | 2.18% | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (70.80%) | (557.01%) | (112.71%) | (4219.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| EPS (Diluted) | - | (62.96%) | (197.70%) | (140.94%) | (3375.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 16.81M | 14.70M | 13.92M | 14.59M | 17.45M | [{"date":"2024-09-30","value":96.32,"profit":true},{"date":"2024-12-31","value":84.23,"profit":true},{"date":"2025-03-31","value":79.75,"profit":true},{"date":"2025-06-30","value":83.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 15.48M | 14.11M | 13.26M | 13.04M | 14.91M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.15,"profit":true},{"date":"2025-03-31","value":85.68,"profit":true},{"date":"2025-06-30","value":84.24,"profit":true},{"date":"2025-09-30","value":96.33,"profit":true}] |
| Gross Profit | 1.33M | 594.00K | 657.00K | 1.55M | 2.54M | [{"date":"2024-09-30","value":52.44,"profit":true},{"date":"2024-12-31","value":23.35,"profit":true},{"date":"2025-03-31","value":25.83,"profit":true},{"date":"2025-06-30","value":60.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 7.93% | 4.04% | 4.72% | 10.61% | 14.58% | [{"date":"2024-09-30","value":54.44,"profit":true},{"date":"2024-12-31","value":27.72,"profit":true},{"date":"2025-03-31","value":32.38,"profit":true},{"date":"2025-06-30","value":72.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 3.94M | 4.18M | 4.39M | 4.44M | 4.41M | [{"date":"2024-09-30","value":88.61,"profit":true},{"date":"2024-12-31","value":94.12,"profit":true},{"date":"2025-03-31","value":98.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.35,"profit":true}] |
| Operating Income | (2.60M) | (3.59M) | (3.74M) | (2.89M) | (1.87M) | [{"date":"2024-09-30","value":-260100000,"profit":false},{"date":"2024-12-31","value":-358600000,"profit":false},{"date":"2025-03-31","value":-373600000,"profit":false},{"date":"2025-06-30","value":-289400000,"profit":false},{"date":"2025-09-30","value":-186800000,"profit":false}] |
| Total Non-Operating Income/Expense | 365.00K | 297.00K | 439.00K | 467.00K | 234.00K | [{"date":"2024-09-30","value":78.16,"profit":true},{"date":"2024-12-31","value":63.6,"profit":true},{"date":"2025-03-31","value":94,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":50.11,"profit":true}] |
| Pre-Tax Income | (2.39M) | (3.38M) | (3.50M) | (2.58M) | (1.76M) | [{"date":"2024-09-30","value":-238900000,"profit":false},{"date":"2024-12-31","value":-338500000,"profit":false},{"date":"2025-03-31","value":-350000000,"profit":false},{"date":"2025-06-30","value":-258300000,"profit":false},{"date":"2025-09-30","value":-176200000,"profit":false}] |
| Income Taxes | 6.42M | 135.00K | - | - | - | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":2.1,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | (8.81M) | (3.52M) | - | - | - | [{"date":"2024-09-30","value":-880600000,"profit":false},{"date":"2024-12-31","value":-352000000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | (8.81M) | (3.52M) | (3.50M) | (2.58M) | (1.76M) | [{"date":"2024-09-30","value":-880600000,"profit":false},{"date":"2024-12-31","value":-352000000,"profit":false},{"date":"2025-03-31","value":-350000000,"profit":false},{"date":"2025-06-30","value":-258300000,"profit":false},{"date":"2025-09-30","value":-176200000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (8.98M) | (3.49M) | (3.57M) | (2.72M) | (1.83M) | [{"date":"2024-09-30","value":-897900000,"profit":false},{"date":"2024-12-31","value":-348900000,"profit":false},{"date":"2025-03-31","value":-357300000,"profit":false},{"date":"2025-06-30","value":-271600000,"profit":false},{"date":"2025-09-30","value":-183500000,"profit":false}] |
| EPS (Diluted) | (0.56) | (0.22) | (0.19) | (0.14) | (0.10) | [{"date":"2024-09-30","value":-56,"profit":false},{"date":"2024-12-31","value":-22,"profit":false},{"date":"2025-03-31","value":-19,"profit":false},{"date":"2025-06-30","value":-14,"profit":false},{"date":"2025-09-30","value":-10,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (12.55%) | (5.33%) | 4.79% | 19.66% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-63.83,"profit":false},{"date":"2025-03-31","value":-27.09,"profit":false},{"date":"2025-06-30","value":24.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | - | (8.85%) | (6.00%) | (1.68%) | 14.35% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-61.68,"profit":false},{"date":"2025-03-31","value":-41.79,"profit":false},{"date":"2025-06-30","value":-11.72,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | - | (55.47%) | 10.61% | 135.46% | 64.45% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-40.95,"profit":false},{"date":"2025-03-31","value":7.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":47.58,"profit":true}] |
| Gross Margin | - | (49.08%) | 16.83% | 124.70% | 37.43% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-39.36,"profit":false},{"date":"2025-03-31","value":13.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":30.01,"profit":true}] |
| Operating Expenses | - | 6.23% | 5.10% | 1.09% | (0.65%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.84,"profit":true},{"date":"2025-06-30","value":17.55,"profit":true},{"date":"2025-09-30","value":-10.49,"profit":false}] |
| Operating Income | - | 37.87% | 4.18% | (22.54%) | (35.45%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":11.05,"profit":true},{"date":"2025-06-30","value":-59.51,"profit":false},{"date":"2025-09-30","value":-93.62,"profit":false}] |
| Total Non-Operating Income/Expense | - | (18.63%) | 47.81% | 6.38% | (49.89%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-38.97,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":13.34,"profit":true},{"date":"2025-09-30","value":-104.35,"profit":false}] |
| Pre-Tax Income | - | 41.69% | 3.40% | (26.20%) | (31.78%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":8.15,"profit":true},{"date":"2025-06-30","value":-62.84,"profit":false},{"date":"2025-09-30","value":-76.24,"profit":false}] |
| Income Taxes | - | (97.90%) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | (60.03%) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | (60.03%) | (0.57%) | (26.20%) | (31.78%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (61.14%) | 2.41% | (23.99%) | (32.44%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2539.6,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-996.25,"profit":false},{"date":"2025-09-30","value":-1347.31,"profit":false}] |
| EPS (Diluted) | - | (60.71%) | (13.64%) | (26.32%) | (28.57%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 36.63M | 29.97M | 23.53M | 30.56M | 50.22M | [{"date":"2020-12-31","value":72.94,"profit":true},{"date":"2021-12-31","value":59.68,"profit":true},{"date":"2022-12-31","value":46.84,"profit":true},{"date":"2023-12-31","value":60.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 42.28M | 47.33M | 47.37M | 48.19M | 47.02M | [{"date":"2020-12-31","value":87.75,"profit":true},{"date":"2021-12-31","value":98.21,"profit":true},{"date":"2022-12-31","value":98.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.58,"profit":true}] |
| Total Assets | 78.92M | 77.30M | 70.90M | 78.75M | 97.25M | [{"date":"2020-12-31","value":81.15,"profit":true},{"date":"2021-12-31","value":79.49,"profit":true},{"date":"2022-12-31","value":72.9,"profit":true},{"date":"2023-12-31","value":80.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 32.96M | 25.91M | 22.71M | 25.95M | 21.94M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":78.62,"profit":true},{"date":"2022-12-31","value":68.89,"profit":true},{"date":"2023-12-31","value":78.72,"profit":true},{"date":"2024-12-31","value":66.56,"profit":true}] |
| Non-current Liabilities | 13.51M | 10.80M | 10.66M | 13.43M | 12.92M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.99,"profit":true},{"date":"2022-12-31","value":78.91,"profit":true},{"date":"2023-12-31","value":99.41,"profit":true},{"date":"2024-12-31","value":95.65,"profit":true}] |
| Total Liabilities | 46.47M | 36.72M | 33.37M | 39.37M | 34.86M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.02,"profit":true},{"date":"2022-12-31","value":71.8,"profit":true},{"date":"2023-12-31","value":84.73,"profit":true},{"date":"2024-12-31","value":75.02,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 12.00K | 13.00K | 13.00K | 14.00K | 18.00K | [{"date":"2020-12-31","value":66.67,"profit":true},{"date":"2021-12-31","value":72.22,"profit":true},{"date":"2022-12-31","value":72.22,"profit":true},{"date":"2023-12-31","value":77.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (74.45M) | (73.62M) | (77.44M) | (76.95M) | (96.93M) | [{"date":"2020-12-31","value":-7445500000,"profit":false},{"date":"2021-12-31","value":-7362000000,"profit":false},{"date":"2022-12-31","value":-7743600000,"profit":false},{"date":"2023-12-31","value":-7695100000,"profit":false},{"date":"2024-12-31","value":-9693000000,"profit":false}] |
| Other Stockholders' Equity | 108.84M | 114.22M | 115.12M | 116.41M | 159.50M | [{"date":"2020-12-31","value":68.24,"profit":true},{"date":"2021-12-31","value":71.61,"profit":true},{"date":"2022-12-31","value":72.18,"profit":true},{"date":"2023-12-31","value":72.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 34.19M | 40.58M | 37.53M | 39.38M | 62.39M | [{"date":"2020-12-31","value":54.81,"profit":true},{"date":"2021-12-31","value":65.05,"profit":true},{"date":"2022-12-31","value":60.16,"profit":true},{"date":"2023-12-31","value":63.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 80.66M | 77.30M | 70.90M | 78.75M | 97.25M | [{"date":"2020-12-31","value":82.94,"profit":true},{"date":"2021-12-31","value":79.49,"profit":true},{"date":"2022-12-31","value":72.9,"profit":true},{"date":"2023-12-31","value":80.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (18.18%) | (21.51%) | 29.90% | 64.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.26,"profit":false},{"date":"2022-12-31","value":-33.43,"profit":false},{"date":"2023-12-31","value":46.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | - | 11.93% | 0.10% | 1.72% | (2.42%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.8,"profit":true},{"date":"2023-12-31","value":14.46,"profit":true},{"date":"2024-12-31","value":-20.25,"profit":false}] |
| Total Assets | - | (2.05%) | (8.28%) | 11.07% | 23.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.73,"profit":false},{"date":"2022-12-31","value":-35.26,"profit":false},{"date":"2023-12-31","value":47.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (21.38%) | (12.37%) | 14.26% | (15.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-149.92,"profit":false},{"date":"2022-12-31","value":-86.74,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-108.27,"profit":false}] |
| Non-current Liabilities | - | (20.01%) | (1.35%) | 25.97% | (3.78%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-77.03,"profit":false},{"date":"2022-12-31","value":-5.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-14.54,"profit":false}] |
| Total Liabilities | - | (20.98%) | (9.13%) | 18.00% | (11.47%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-116.55,"profit":false},{"date":"2022-12-31","value":-50.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-63.68,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 8.33% | - | 7.69% | 28.57% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.17,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":26.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | - | (1.12%) | 5.18% | (0.63%) | 25.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.32,"profit":false},{"date":"2022-12-31","value":19.96,"profit":true},{"date":"2023-12-31","value":-2.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 4.94% | 0.79% | 1.12% | 37.01% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.34,"profit":true},{"date":"2022-12-31","value":2.13,"profit":true},{"date":"2023-12-31","value":3.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | 18.69% | (7.52%) | 4.91% | 58.44% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.98,"profit":true},{"date":"2022-12-31","value":-12.86,"profit":false},{"date":"2023-12-31","value":8.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (4.17%) | (8.28%) | 11.07% | 23.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.73,"profit":false},{"date":"2022-12-31","value":-35.26,"profit":false},{"date":"2023-12-31","value":47.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 32.08M | 50.22M | 45.42M | 42.15M | 42.27M | [{"date":"2024-09-30","value":63.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.44,"profit":true},{"date":"2025-06-30","value":83.93,"profit":true},{"date":"2025-09-30","value":84.16,"profit":true}] |
| Non-current Assets | 46.08M | 47.02M | 47.43M | 48.06M | 48.89M | [{"date":"2024-09-30","value":94.25,"profit":true},{"date":"2024-12-31","value":96.19,"profit":true},{"date":"2025-03-31","value":97.01,"profit":true},{"date":"2025-06-30","value":98.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 78.16M | 97.25M | 92.85M | 90.21M | 91.16M | [{"date":"2024-09-30","value":80.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.48,"profit":true},{"date":"2025-06-30","value":92.76,"profit":true},{"date":"2025-09-30","value":93.73,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 22.65M | 21.94M | 20.79M | 20.67M | 23.87M | [{"date":"2024-09-30","value":94.89,"profit":true},{"date":"2024-12-31","value":91.9,"profit":true},{"date":"2025-03-31","value":87.09,"profit":true},{"date":"2025-06-30","value":86.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 13.14M | 12.92M | 12.87M | 12.71M | 11.92M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.33,"profit":true},{"date":"2025-03-31","value":97.98,"profit":true},{"date":"2025-06-30","value":96.77,"profit":true},{"date":"2025-09-30","value":90.73,"profit":true}] |
| Total Liabilities | 35.79M | 34.86M | 33.66M | 33.38M | 35.79M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.39,"profit":true},{"date":"2025-03-31","value":94.05,"profit":true},{"date":"2025-06-30","value":93.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 16.00K | 18.00K | 18.00K | 18.00K | 18.00K | [{"date":"2024-09-30","value":88.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (93.44M) | (96.93M) | (100.50M) | (103.22M) | (105.05M) | [{"date":"2024-09-30","value":-9344100000,"profit":false},{"date":"2024-12-31","value":-9693000000,"profit":false},{"date":"2025-03-31","value":-10050300000,"profit":false},{"date":"2025-06-30","value":-10321900000,"profit":false},{"date":"2025-09-30","value":-10505400000,"profit":false}] |
| Other Stockholders' Equity | 135.96M | 159.50M | 159.86M | 160.17M | 160.53M | [{"date":"2024-09-30","value":84.69,"profit":true},{"date":"2024-12-31","value":99.36,"profit":true},{"date":"2025-03-31","value":99.58,"profit":true},{"date":"2025-06-30","value":99.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 42.37M | 62.39M | 59.19M | 56.83M | 55.36M | [{"date":"2024-09-30","value":67.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.87,"profit":true},{"date":"2025-06-30","value":91.08,"profit":true},{"date":"2025-09-30","value":88.74,"profit":true}] |
| Total Liabilities & Shareholders Equity | 78.16M | 97.25M | 92.85M | 90.21M | 91.16M | [{"date":"2024-09-30","value":80.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.48,"profit":true},{"date":"2025-06-30","value":92.76,"profit":true},{"date":"2025-09-30","value":93.73,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 56.57% | (9.56%) | (7.21%) | 0.28% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.89,"profit":false},{"date":"2025-06-30","value":-12.74,"profit":false},{"date":"2025-09-30","value":0.49,"profit":true}] |
| Non-current Assets | - | 2.05% | 0.86% | 1.33% | 1.73% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":41.89,"profit":true},{"date":"2025-06-30","value":64.67,"profit":true},{"date":"2025-09-30","value":84.32,"profit":true}] |
| Total Assets | - | 24.42% | (4.52%) | (2.85%) | 1.05% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-18.5,"profit":false},{"date":"2025-06-30","value":-11.66,"profit":false},{"date":"2025-09-30","value":4.3,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (3.15%) | (5.23%) | (0.59%) | 15.50% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.33,"profit":false},{"date":"2025-03-31","value":-33.75,"profit":false},{"date":"2025-06-30","value":-3.82,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | (1.67%) | (0.35%) | (1.24%) | (6.24%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities | - | (2.61%) | (3.42%) | (0.84%) | 7.22% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-36.13,"profit":false},{"date":"2025-03-31","value":-47.39,"profit":false},{"date":"2025-06-30","value":-11.64,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 12.50% | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 3.73% | 3.69% | 2.70% | 1.78% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.72,"profit":true},{"date":"2025-06-30","value":72.37,"profit":true},{"date":"2025-09-30","value":47.61,"profit":true}] |
| Other Stockholders' Equity | - | 17.32% | 0.22% | 0.20% | 0.23% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.28,"profit":true},{"date":"2025-06-30","value":1.13,"profit":true},{"date":"2025-09-30","value":1.32,"profit":true}] |
| Total Shareholders' equity | - | 47.26% | (5.13%) | (3.99%) | (2.58%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-10.86,"profit":false},{"date":"2025-06-30","value":-8.44,"profit":false},{"date":"2025-09-30","value":-5.45,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 24.42% | (4.52%) | (2.85%) | 1.05% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-18.5,"profit":false},{"date":"2025-06-30","value":-11.66,"profit":false},{"date":"2025-09-30","value":4.3,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 7.37M | (6.84M) | (553.00K) | 6.47M | (14.74M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-92.79,"profit":false},{"date":"2022-12-31","value":-7.51,"profit":false},{"date":"2023-12-31","value":87.84,"profit":true},{"date":"2024-12-31","value":-200.1,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.59M) | (1.56M) | (997.00K) | (2.04M) | (4.13M) | [{"date":"2020-12-31","value":-159300000,"profit":false},{"date":"2021-12-31","value":-156400000,"profit":false},{"date":"2022-12-31","value":-99700000,"profit":false},{"date":"2023-12-31","value":-203800000,"profit":false},{"date":"2024-12-31","value":-413000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 1.89M | 4.94M | (921.00K) | 1.70M | 40.95M | [{"date":"2020-12-31","value":4.62,"profit":true},{"date":"2021-12-31","value":12.07,"profit":true},{"date":"2022-12-31","value":-2.25,"profit":false},{"date":"2023-12-31","value":4.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | 7.67M | (3.46M) | (2.48M) | 6.14M | 22.08M | [{"date":"2020-12-31","value":34.75,"profit":true},{"date":"2021-12-31","value":-15.67,"profit":false},{"date":"2022-12-31","value":-11.21,"profit":false},{"date":"2023-12-31","value":27.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 5.65M | (8.41M) | (1.58M) | 4.43M | (18.82M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-148.84,"profit":false},{"date":"2022-12-31","value":-27.88,"profit":false},{"date":"2023-12-31","value":78.44,"profit":true},{"date":"2024-12-31","value":-332.97,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (192.79%) | (91.91%) | (1270.34%) | (327.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (1.82%) | (36.25%) | 104.41% | 102.65% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.74,"profit":false},{"date":"2022-12-31","value":-34.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.31,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 161.26% | (118.63%) | (284.15%) | 2314.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.97,"profit":true},{"date":"2022-12-31","value":-5.12,"profit":false},{"date":"2023-12-31","value":-12.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (145.08%) | (28.45%) | (348.00%) | 259.74% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-55.86,"profit":false},{"date":"2022-12-31","value":-10.95,"profit":false},{"date":"2023-12-31","value":-133.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (248.84%) | (81.27%) | (381.35%) | (524.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (5.62M) | (3.30M) | (2.10M) | (1.89M) | (4.63M) | [{"date":"2024-09-30","value":-562400000,"profit":false},{"date":"2024-12-31","value":-330400000,"profit":false},{"date":"2025-03-31","value":-210400000,"profit":false},{"date":"2025-06-30","value":-189100000,"profit":false},{"date":"2025-09-30","value":-463400000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.46M) | (1.28M) | (586.00K) | (903.00K) | (1.23M) | [{"date":"2024-09-30","value":-145800000,"profit":false},{"date":"2024-12-31","value":-128100000,"profit":false},{"date":"2025-03-31","value":-58600000,"profit":false},{"date":"2025-06-30","value":-90300000,"profit":false},{"date":"2025-09-30","value":-123000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (322.00K) | 23.15M | (396.00K) | (230.00K) | (206.00K) | [{"date":"2024-09-30","value":-1.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.71,"profit":false},{"date":"2025-06-30","value":-0.99,"profit":false},{"date":"2025-09-30","value":-0.89,"profit":false}] |
| Net Change in Cash | (7.40M) | 18.56M | (3.23M) | (3.15M) | (6.18M) | [{"date":"2024-09-30","value":-39.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-17.4,"profit":false},{"date":"2025-06-30","value":-16.97,"profit":false},{"date":"2025-09-30","value":-33.3,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (7.08M) | (4.58M) | (2.63M) | (2.80M) | (5.81M) | [{"date":"2024-09-30","value":-708200000,"profit":false},{"date":"2024-12-31","value":-458300000,"profit":false},{"date":"2025-03-31","value":-262700000,"profit":false},{"date":"2025-06-30","value":-280000000,"profit":false},{"date":"2025-09-30","value":-581000000,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (41.25%) | (36.32%) | (10.12%) | 145.06% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.44,"profit":false},{"date":"2025-03-31","value":-25.04,"profit":false},{"date":"2025-06-30","value":-6.98,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (12.14%) | (54.25%) | 54.10% | 36.21% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22.44,"profit":false},{"date":"2025-03-31","value":-100.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":66.94,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (7289.44%) | (101.71%) | (41.92%) | (10.43%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Net Change in Cash | - | (350.78%) | (117.40%) | (2.45%) | 96.19% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-364.67,"profit":false},{"date":"2025-03-31","value":-122.05,"profit":false},{"date":"2025-06-30","value":-2.54,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (35.29%) | (42.68%) | 6.59% | 107.50% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-32.82,"profit":false},{"date":"2025-03-31","value":-39.7,"profit":false},{"date":"2025-06-30","value":6.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| PESI | |
|---|---|
| Cash Ratio | 0.69 |
| Current Ratio | 1.77 |
| Quick Ratio | 1.72 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| PESI | |
|---|---|
| ROA (LTM) | -8.91% |
| ROE (LTM) | -23.26% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| PESI | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.39 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.61 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| PESI | |
|---|---|
| Trailing PE | NM |
| Forward PE | 92.59 |
| P/S (TTM) | 4.53 |
| P/B | 4.96 |
| Price/FCF | NM |
| EV/R | 4.33 |
| EV/Ebitda | NM |
| PEG | NM |
Perma-Fix Environmental Svcs Inc (PESI) share price today is $14.12
Yes, Indians can buy shares of Perma-Fix Environmental Svcs Inc (PESI) on Vested. To buy
Yes, you can purchase fractional shares of Perma-Fix Environmental Svcs Inc (PESI) via the Vested app. You can start investing in Perma-Fix Environmental Svcs Inc (PESI) with a minimum investment of $1.
You can invest in shares of Perma-Fix Environmental Svcs Inc (PESI) via Vested in three simple steps:
The 52-week high price of Perma-Fix Environmental Svcs Inc (PESI) is $16.5. The 52-week low price of Perma-Fix Environmental Svcs Inc (PESI) is $6.25.
The price-to-earnings (P/E) ratio of Perma-Fix Environmental Svcs Inc (PESI) is
The price-to-book (P/B) ratio of Perma-Fix Environmental Svcs Inc (PESI) is 4.96
The dividend yield of Perma-Fix Environmental Svcs Inc (PESI) is 0.00%
The market capitalization of Perma-Fix Environmental Svcs Inc (PESI) is $268.51M
The stock symbol (or ticker) of Perma-Fix Environmental Svcs Inc is PESI
Consider the share price of Perma-Fix Environmental Svcs Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Perma-Fix Environmental Svcs Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Perma-Fix Environmental Svcs Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Perma-Fix Environmental Svcs Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Perma-Fix Environmental Svcs Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Perma-Fix Environmental Svcs Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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