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PERMA FIX ENVIRONMENTAL SERVICES INC PESI
Nasdaq · XNAS · stock · Hazardous Waste Management · website · IPO 2002-01-01
PERMA FIX ENVIRONMENTAL SERVICES INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $61.7M | $59.1M | $89.7M | $70.6M | $72.2M |
| Gross profit | $6.0M | $2,000 | $16.4M | $9.6M | $6.8M |
| R&D expense | $1.3M | $1.2M | $561,000 | $336,000 | $746,000 |
| SG&A expense | $16.4M | $14.5M | $15.0M | $14.7M | $12.8M |
| Operating income | -$11.7M | -$15.7M | $756,000 | -$5.4M | -$6.8M |
| Interest expense | $461,000 | $473,000 | $323,000 | $175,000 | $247,000 |
| Income tax | — | $4.4M | $17,000 | -$378,000 | -$3.9M |
| Net income | -$13.8M | -$20.0M | $485,000 | -$3.8M | $835,000 |
| EPS (diluted) | $-0.75 | $-1.33 | $0.04 | $-0.29 | $0.07 |
| Operating cash flow | -$10.8M | -$14.7M | $7.1M | -$553,000 | -$6.8M |
| Free cash flow | -$15.5M | -$18.1M | $5.4M | -$1.6M | -$8.4M |
| Cash & equivalents | — | — | — | $1.9M | $4.4M |
| Inventory | $1.6M | $1.4M | $1.2M | $814,000 | $680,000 |
| Total assets | $88.0M | $97.2M | $78.7M | $70.9M | $77.3M |
| Total liabilities | $37.9M | $34.9M | $39.4M | $33.4M | $36.7M |
| Shareholders' equity | $50.1M | $62.4M | $39.4M | $37.5M | $40.6M |
Source: SEC EDGAR filings · CIK 0000891532 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.