Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Perma-Fix Environmental Services, Inc. (PESI) had Free Cash Flow per Share of $-0.29 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$14.59M |
|
$-2.72M |
|
$13.04M |
|
$1.55M |
|
$17.48M |
|
$-2.89M |
|
$0.31M |
|
$-2.58M |
|
$-2.58M |
|
$-2.58M |
|
$-2.58M |
|
$-2.72M |
|
$-2.58M |
|
$-2.89M |
|
$-2.44M |
|
18.45M |
|
18.45M |
|
$-0.15 |
|
$-0.15 |
|
| Balance Sheet Financials | |
$42.15M |
|
$21.85M |
|
$48.06M |
|
$90.21M |
|
$20.67M |
|
$1.98M |
|
$12.71M |
|
$33.38M |
|
$56.83M |
|
$46.22M |
|
$56.83M |
|
18.45M |
|
| Cash Flow Statement Financials | |
$-4.00M |
|
$-1.49M |
|
$-0.63M |
|
$41.66M |
|
$35.55M |
|
$-6.11M |
|
$0.38M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.04 |
|
-- |
|
-- |
|
0.03 |
|
0.05 |
|
10.61% |
|
-19.84% |
|
-19.84% |
|
-- |
|
-17.71% |
|
-18.62% |
|
$-5.39M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
9.31 |
|
0.98 |
|
91.60 |
|
-4.55% |
|
-5.59% |
|
-2.86% |
|
-4.39% |
|
$3.08 |
|
|
Free Cash Flow per Share |
$-0.29 |
$-0.22 |
|