NASDAQ$PESI

Perma-Fix Environmental Svcs · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Headline financials

Total Revenue

$22.7M

Previous: $16.8M+35.6%
EPS (adj)

$0.01

Previous: -$0.13+107.7%
EBITDA from continuing operations

$434K

No prior period
Capital Expenditures

$328K

Previous: $76K+331.6%
Free Cash Flow

$5.85M

Previous: $264K+2114.4%
Net Income

$81K

Previous: -$1.53M+105.3%
Operating Income

$68K

Previous: -$1.69M+104.0%
Gross Profit

$4.3M

Previous: $2.02M+112.7%
Cash & Equivalents

$7.5M

Previous: $1.87M+301.9%
Total Assets

$78.7M

Previous: $70.9M+11.1%
R&D Expense

$221K

No prior period
Stock-Based Comp

$156K

Previous: $98K+59.2%

Revenue & EPS history

Perma-Fix · Revenue · Quarterly

$22.7M

Q4 2023+35.6%vs Q4 2022
Beat estimate in 5 of 11 quarters(45%)
ActualEstimate

Revenue by segment

Perma-Fix · $22.7M total across 2 segments · Q4 2023

  • Services Segment
    $12.5M
  • Treatment Segment
    $10.3M

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

+0.9%

Avg return

Earnings day

+4.0%

Avg return

5 days after

+3.6%

Avg return

30 days after

52%

34 / 66 earnings

Positive

+35.9%

Q3 2019

Best reaction

-15.6%

Q4 2013

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.3%-6.9%-18.2%
Q4 2025-3.6%-9.2%+5.5%
Q3 2025+16.1%-2.7%+10.8%
Q2 2025+0.9%+5.4%+8.3%
Q1 2025+3.3%+6.1%+4.3%
Q4 2024+1.0%-0.3%-0.3%
Q3 2024-6.5%-11.6%-20.2%
Q2 2024-1.0%+8.8%-4.8%
Q1 2024+8.9%+7.6%-16.6%
Q4 2023+10.7%+11.3%+40.8%
Q3 2023-7.5%-15.1%-21.0%
Q2 2023+7.7%+27.4%+37.6%
Q1 2023+14.2%+30.4%+38.1%
Q4 2022+2.2%+16.7%-9.7%
Q3 2022-2.5%-2.9%-9.0%
Q2 2022-1.3%-1.9%-10.3%
Q1 2022+4.2%+4.6%-3.7%
Q4 2021+0.2%+3.4%+3.1%
Q3 2021-5.1%+2.3%+8.3%
Q2 2021-2.7%-3.7%+4.2%
Q1 2021-1.5%+2.3%-6.9%
Q4 2020-0.5%+1.5%+0.1%
Q3 2020+0.2%-2.0%-8.5%
Q2 2020+1.3%+2.1%-1.4%
Q1 2020+2.7%+11.3%+0.4%
Q4 2019-1.6%+17.8%+38.4%
Q3 2019+35.9%+46.0%+45.6%
Q2 2019+0.3%+0.5%-0.3%
Q1 2019-5.0%-13.0%-9.7%
Q4 2018+3.1%+11.7%+31.8%
Q3 2018-0.3%-14.2%-28.8%
Q2 2018+4.5%+10.1%+7.9%
Q1 2018+3.3%+1.1%+3.3%
Q4 2017+1.2%+2.5%+8.6%
Q3 2017+12.5%+11.1%+6.9%
Q2 2017-8.0%-8.0%+14.7%
Q1 2017+10.9%+9.4%+7.8%
Q4 2016-1.6%-3.1%+0.0%
Q3 2016+3.9%+1.3%-7.6%
Q2 2016+5.9%+2.3%-5.1%
Q1 2016+2.0%
Q4 2015-1.4%
Q3 2015-0.2%
Q2 2015+1.6%
Q1 2015+6.4%
Q4 2014-9.6%
Q3 2014+14.0%
Q2 2014-2.9%
Q1 2014-4.7%
Q4 2013-15.6%
Q3 2013-3.7%
Q2 2013+21.0%
Q1 2013-15.4%
Q4 2012+8.7%
Q3 2012-7.0%
Q2 2012-6.5%
Q1 2011-4.1%
Q1 2012-2.5%
Q4 2009+1.9%
Q4 2011+1.9%
Q3 2011+1.9%
Q3 2010+1.9%
Q2 2010-10.5%
Q2 2011-10.5%
Q4 2010-10.5%
Q1 2010-1.0%

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