Perma-Fix Environmental Services financials
$15.41−1.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $2.0K | $16.3M | $9.5M | $6.8M | $15.9M | $15.6M | $8.5M | $8.6M | $7.1M |
| Gross margin | 9.7% | 0.0% | 18.1% | 13.5% | 9.5% | 15.1% | 21.2% | 17.1% | 17.3% | 13.8% |
| Operating income | -$11.7M | -$15.7M | $740.0K | -$5.4M | -$7.8M | $3.4M | $3.0M | -$3.6M | -$4.7M | -$15.8M |
| Net income | -$13.8M | -$20.0M | $485.0K | -$3.8M | $835.0K | $2.9M | $2.3M | -$1.4M | -$3.7M | -$13.4M |
| Net margin | −22.3% | −33.8% | 0.5% | −5.4% | 1.2% | 2.7% | 3.2% | −2.9% | −7.4% | −26.2% |
| Diluted EPS | $-0.75 | $-1.33 | $0.04 | $-0.29 | $0.07 | $0.23 | $0.19 | $-0.12 | $-0.31 | $-1.15 |
| EBITDA | -$10.0M | -$13.9M | $3.3M | -$3.3M | -$5.1M | $5.0M | $4.3M | -$2.2M | -$273.0K | -$1.5M |
| Operating cash flow | -$10.8M | -$14.7M | $6.5M | -$553.0K | -$6.8M | $7.4M | -$4.7M | $2.0M | $442.0K | $104.0K |
| Free cash flow | -$15.5M | -$18.1M | $4.8M | -$1.6M | -$8.4M | $5.7M | -$6.2M | $528.0K | $3.0K | -$332.0K |
| Diluted shares | 18.5M | 15.1M | 13.7M | 13.3M | 12.7M | 12.3M | 12.1M | 11.9M | 11.7M | 11.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.8M | $29.0M | $7.5M | $1.9M | $4.4M | $7.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.8M | $3.1M | $3.8M | $1.5M | $3.3M | $9.1M |
| Total assets | $88.0M | $97.2M | $78.7M | $70.9M | $77.3M | $78.9M |
| Total liabilities | $37.9M | $34.9M | $39.4M | $33.4M | $36.7M | $46.5M |
| Shareholders' equity | $50.1M | $62.4M | $39.4M | $37.5M | $40.6M | $32.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology