gross profit bridgeinconsistent2025-12-31
Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$642.00K
Fiscal year ended 2025-12-31Operating income
-$11.74M
Fiscal year ended 2025-12-31Free cash flow
-$15.46M
Fiscal year ended 2025-12-31PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) reported revenue of $642.00K and net income of -$13.78M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from PERMA FIX ENVIRONMENTAL SERVICES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Hazardous Waste Management.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $642.00K | $59.12M | $89.74M | $70.60M | $60.81M | $96.58M | $59.98M | $35.94M | $49.77M | $4.42M |
| Cost of revenue | Unavailable | $59.12M | $73.37M | $60.99M | Unavailable | Unavailable | Unavailable | Unavailable | $41.15M | Unavailable |
| Gross profit | Unavailable | $2.00K | $16.37M | $9.61M | Unavailable | Unavailable | Unavailable | Unavailable | $8.62M | Unavailable |
| Operating income | -$11.74M | -$15.68M | $756.00K | -$5.40M | -$6.77M | $3.33M | $2.97M | -$3.60M | -$4.74M | -$15.79M |
| Net income | -$13.78M | -$19.98M | $485.00K | -$3.82M | $835.00K | $2.86M | $2.32M | -$1.42M | -$3.68M | -$13.40M |
| Research & development | $1.29M | $1.17M | $561.00K | $336.00K | $746.00K | $762.00K | $750.00K | $1.37M | $1.60M | $2.05M |
| Weighted-average diluted shares | shares 18.46M | shares 15.07M | shares 13.74M | shares 13.28M | shares 12.67M | Unavailable | Unavailable | shares 11.86M | shares 11.71M | shares 11.61M |
| Pretax income | -$10.66M | -$15.13M | $935.00K | -$3.59M | -$2.80M | $2.96M | $2.89M | -$2.01M | -$4.82M | -$16.26M |
| Income tax expense | Unavailable | $4.44M | $17.00K | -$378.00K | -$3.89M | -$189.00K | $157.00K | -$936.00K | $1.28M | -$2.99M |
| Diluted EPS | $-0.75 | $-1.33 | $0.04 | $-0.29 | $0.07 | $0.23 | $0.19 | $-0.12 | $-0.31 | $-1.15 |
| Selling, general & administrative | $16.42M | $14.49M | $14.98M | $14.65M | $12.84M | $11.77M | $11.86M | $10.74M | $11.10M | $10.72M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | $1.87M | $4.44M | $7.92M | $390.00K | $810.00K | $1.06M | $163.00K |
| Total assets | $88.03M | $97.25M | $78.75M | $70.90M | $77.30M | $78.92M | $66.52M | $57.44M | $59.54M | $65.34M |
| Current assets | $36.37M | $50.22M | $30.56M | $23.53M | $29.97M | $36.64M | $25.13M | $14.76M | $17.31M | $14.61M |
| Total liabilities | $37.90M | $34.86M | $39.37M | $33.36M | $36.72M | $46.47M | $37.28M | $31.31M | $31.09M | $33.18M |
| Current liabilities | $22.57M | $21.94M | $25.95M | $22.71M | $25.91M | $32.96M | $25.10M | $21.51M | $19.58M | $16.74M |
| Total equity incl. NCI | $50.14M | $62.39M | $39.38M | $37.53M | $40.58M | $32.45M | $29.24M | $26.13M | $27.16M | $30.87M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $1.28M | $1.28M |
| Inventory | $1.56M | $1.35M | $1.16M | $814.00K | $680.00K | $610.00K | $487.00K | $449.00K | $393.00K | $370.00K |
| Accounts receivable | $11.23M | $11.58M | $9.72M | $9.36M | $11.37M | $9.66M | $13.18M | $7.74M | $7.94M | $8.70M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $1.31M | $1.76M | $1.98M | $563.00K | $600.00K | $3.13M | $2.58M | $2.12M | $2.66M | $7.65M |
| Accounts payable | $7.01M | $6.37M | $9.58M | $10.32M | $11.98M | $15.38M | $9.28M | $5.50M | $3.54M | $4.24M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$10.75M | -$14.74M | $6.47M | -$553.00K | -$6.84M | $7.37M | -$4.68M | $1.96M | $442.00K | $104.00K |
| Capital expenditures | $4.71M | $3.40M | $1.71M | $1.02M | $1.58M | $1.72M | $1.54M | $1.43M | $439.00K | $436.00K |
| Investing cash flow | -$4.95M | -$4.13M | -$2.04M | -$997.00K | -$1.56M | -$1.59M | -$1.41M | -$1.32M | -$340.00K | -$415.00K |
| Financing cash flow | -$981.00K | $40.96M | $1.70M | -$921.00K | $4.94M | $1.89M | $992.00K | -$580.00K | -$5.02M | Unavailable |
| Net change in cash | -$16.67M | $22.08M | $6.14M | -$2.48M | -$3.46M | $7.67M | -$5.08M | $42.00K | -$4.91M | -$1.27M |
| Stock-based compensation | $818.00K | $656.00K | $548.00K | $408.00K | $250.00K | $236.00K | $179.00K | $198.00K | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $1.76M | $1.76M | $2.57M | $2.11M | $1.69M | $1.60M | $1.34M | $1.46M | $3.80M | $4.16M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$15.46M | -$18.15M | $4.76M | -$1.58M | -$8.41M | $5.65M | -$6.22M | $528.00K | $3.00K | -$332.00K |
| Gross margin | 930.4% | 0.0% | 18.2% | 13.6% | 11.2% | 16.5% | 26.0% | 23.5% | 17.3% | 160.3% |
| Operating margin | -1827.9% | -26.5% | 0.8% | -7.6% | -11.1% | 3.4% | 4.9% | -10.0% | -9.5% | -357.4% |
| FCF margin | -2408.1% | -30.7% | 5.3% | -2.2% | -13.8% | 5.9% | -10.4% | 1.5% | 0.0% | -7.5% |
| SBC / revenue | 127.4% | 1.1% | 0.6% | 0.6% | 0.4% | 0.2% | 0.3% | 0.6% | Unavailable | Unavailable |
| Current ratio | 1.61x | 2.29x | 1.18x | 1.04x | 1.16x | 1.11x | 1.00x | 0.69x | 0.88x | 0.87x |
| Revenue YoY growth | -98.9% | -34.1% | 27.1% | 16.1% | -37.0% | 61.0% | 66.9% | -27.8% | 1026.3% | Unavailable |
| Net margin | -2147.0% | -33.8% | 0.5% | -5.4% | 1.4% | 3.0% | 3.9% | -4.0% | -7.4% | -303.3% |
| R&D / revenue | 201.1% | 2.0% | 0.6% | 0.5% | 1.2% | 0.8% | 1.3% | 3.8% | 3.2% | 46.3% |
| CapEx / revenue | 733.3% | 5.8% | 1.9% | 1.4% | 2.6% | 1.8% | 2.6% | 4.0% | 0.9% | 9.9% |
| Long-term debt / equity | 0.03x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | 1.8% | Unavailable | Unavailable | -6.4% | 5.4% | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PESI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-24View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Reconciliation checks needing review
6 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2021-12-31
Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2020-12-31
Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2019-12-31
Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2018-12-31
Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2016-12-31
Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.