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PERMA FIX ENVIRONMENTAL SERVICES INC PESI
PERMA FIX ENVIRONMENTAL SERVICES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.7M | $59.1M | $89.7M | $70.6M | $72.2M | $105.4M | $73.5M | $49.5M | $49.8M | $51.2M |
| Gross profit | $6.0M | $2,000 | $16.4M | $9.6M | $6.8M | $15.9M | $15.6M | $8.5M | $8.6M | $7.1M |
| R&D expense | $1.3M | $1.2M | $561,000 | $336,000 | $746,000 | $762,000 | $750,000 | $1.4M | $1.6M | $2.0M |
| SG&A expense | $16.4M | $14.5M | $15.0M | $14.7M | $12.8M | $11.8M | $11.9M | $10.7M | $11.1M | $10.7M |
| Operating income | -$11.7M | -$15.7M | $756,000 | -$5.4M | -$6.8M | $3.3M | $3.0M | -$3.6M | -$4.7M | -$15.8M |
| Interest expense | $461,000 | $473,000 | $323,000 | $175,000 | $247,000 | $398,000 | $432,000 | $251,000 | $315,000 | $489,000 |
| Income tax | — | $4.4M | $17,000 | -$378,000 | -$3.9M | -$189,000 | $157,000 | -$936,000 | $1.3M | -$3.0M |
| Net income | -$13.8M | -$20.0M | $485,000 | -$3.8M | $835,000 | $2.9M | $2.3M | -$1.4M | -$3.7M | -$13.4M |
| EPS (diluted) | $-0.75 | $-1.33 | $0.04 | $-0.29 | $0.07 | $0.23 | $0.19 | $-0.12 | $-0.31 | $-1.15 |
| Operating cash flow | -$10.8M | -$14.7M | $7.1M | -$553,000 | -$6.8M | $7.9M | -$4.7M | $2.6M | $1.1M | $1.1M |
| Free cash flow | -$15.5M | -$18.1M | $5.4M | -$1.6M | -$8.4M | $6.2M | -$6.2M | $1.1M | $650,000 | $627,000 |
| Cash & equivalents | — | — | — | $1.9M | $4.4M | $7.9M | $390,000 | $810,000 | $1.1M | $163,000 |
| Inventory | $1.6M | $1.4M | $1.2M | $814,000 | $680,000 | $610,000 | $487,000 | $449,000 | $393,000 | $370,000 |
| Total assets | $88.0M | $97.2M | $78.7M | $70.9M | $77.3M | $78.9M | $66.5M | $57.4M | $59.5M | $65.3M |
| Total liabilities | $37.9M | $34.9M | $39.4M | $33.4M | $36.7M | $46.5M | $37.3M | $31.3M | $31.1M | $33.2M |
| Shareholders' equity | $50.1M | $62.4M | $39.4M | $37.5M | $40.6M | $34.2M | $30.9M | $27.6M | $28.3M | $31.6M |
Growth · year-over-year · Revenue CAGR 2.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.3% | -34.1% | +27.1% | -2.2% | -31.5% | +43.5% | +48.3% | -0.5% | -2.8% | -17.9% |
| Net income growth | — | -4219.4% | — | -557.0% | -70.8% | +23.5% | — | — | — | — |
| EPS growth | — | -3425.0% | — | -514.3% | -69.6% | +21.1% | — | — | — | — |
| Free cash flow growth | — | -438.9% | — | — | -236.8% | — | -642.6% | +76.3% | +3.7% | -44.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.