PERMA FIX ENVIRONMENTAL SERVICES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61.7M | $59.1M | $89.7M | $70.6M | $72.2M |
| Cost of revenue | $55.7M | $59.1M | $73.4M | $61.0M | $65.4M |
| Gross profit | $6.0M | $2,000 | $16.4M | $9.6M | $6.8M |
| Selling, general & administrative | $16.4M | $14.5M | $15.0M | $14.7M | $12.8M |
| Research and development | $1.3M | $1.2M | $561,000 | $336,000 | $746,000 |
| Operating income | -$11.7M | -$15.7M | $756,000 | -$5.4M | -$6.8M |
| Interest expense | $461,000 | $473,000 | $323,000 | $175,000 | $247,000 |
| Pretax income | -$10.7M | -$15.1M | $935,000 | -$3.6M | -$2.8M |
| Income tax expense | — | $4.4M | $17,000 | -$378,000 | -$3.9M |
| Net income | -$13.8M | -$20.0M | $485,000 | -$3.8M | $835,000 |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | $1.9M | $4.4M |
| Current assets | $36.4M | $50.2M | $30.6M | $23.5M | $30.0M |
| Total assets | $88.0M | $97.2M | $78.7M | $70.9M | $77.3M |
| Current liabilities | $22.6M | $21.9M | $25.9M | $22.7M | $25.9M |
| Total liabilities | $37.9M | $34.9M | $39.4M | $33.4M | $36.7M |
| Total debt | $2.0M | $2.5M | $2.9M | $1.1M | $1.1M |
| Stockholders' equity | $50.1M | $62.4M | $39.4M | $37.5M | $40.6M |
| Cash Flow Statement | |||||
| Cash from operations | -$10.8M | -$14.7M | $6.5M | -$553,000 | -$6.8M |
| Depreciation and amortization | $1.8M | $1.8M | $2.6M | $2.1M | $1.7M |
| Stock-based compensation | $818,000 | $656,000 | $548,000 | $408,000 | $250,000 |
| Capital expenditure | $4.7M | $3.4M | $1.7M | $1.0M | $1.6M |
| Free cash flow | -$15.5M | -$18.1M | $4.8M | -$1.6M | -$8.4M |
Shares outstanding 18.6M · Free float 83.6%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.