PERMA FIX ENVIRONMENTAL SERVICES INC financials
Source: EDGAR filings · Built 2026-06-02T03:48:44Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -15.77M | -18.44M | 4.57M | -2.44M | -8.75M | 5.04M |
| EBITDA | -9.98M | -13.92M | 3.32M | -3.29M | -5.08M | 4.92M |
| Working Capital | 13.80M | 28.28M | 4.61M | 818.00K | 4.06M | 3.67M |
| Net Debt | -7.45M | -24.11M | -1.64M | 1.65M | 205.00K | 2.33M |
| Gross Margin | 9.68% | 0.00% | 18.24% | 13.61% | 9.45% | 15.07% |
| Operating Margin | -19.03% | -26.53% | 0.84% | -7.64% | -9.38% | 3.16% |
| Net Margin | -22.35% | -33.80% | 0.54% | -5.41% | 1.16% | 2.71% |
| Return on Equity (ROE) | -27.49% | -32.02% | 1.23% | -10.17% | 2.06% | 8.36% |
| Return on Assets (ROA) | -15.66% | -20.54% | 0.62% | -5.38% | 1.08% | 3.62% |
| Current Ratio | 1.61× | 2.29× | 1.18× | 1.04× | 1.16× | 1.11× |
| Debt-to-Equity | 0.09× | 0.08× | 0.15× | 0.09× | 0.11× | 0.30× |
| Effective Tax Rate | — | -29.30% | 1.82% | 10.53% | 139.03% | -6.39% |
| Cash Conversion Ratio | 0.78× | 0.74× | 13.34× | 0.14× | -8.19× | 2.58× |
| Accruals Ratio | -0.03× | -0.05× | -0.08× | -0.05× | 0.10× | -0.06× |
| SBC % of Revenue | 1.33% | 1.11% | 0.61% | 0.58% | 0.35% | 0.22% |
| CapEx Coverage | -2.14× | -3.99× | 3.40× | -0.29× | -3.58× | 3.16× |
| Free Cash Flow Per Share | $-0.85 | $-1.22 | $0.33 | $-0.18 | $-0.69 | $0.41 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 196.50× | — | 90.43× | 25.96× |
| P/FCF | — | — | 23.63× | — | — | 14.63× |
| FCF Yield | — | — | 4.23% | — | — | 6.83% |
| EV / EBITDA | — | — | 31.78× | — | — | 15.21× |
| P/S | 3.78× | 3.44× | 1.20× | 0.67× | 1.16× | 0.69× |
| P/B | 4.65× | 3.26× | 2.72× | 1.25× | 2.06× | 2.12× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 61.67M | 59.12M | 89.73M | 70.60M | 72.19M | 105.43M |
| Revenues | 642.00K | — | — | 60.03M | 60.81M | 96.58M |
| Cost of Goods and Services Sold | 55.70M | 59.12M | 73.37M | 60.99M | 65.37M | 89.53M |
| Gross Profit | 5.97M | 2.00K | 16.37M | 9.61M | 6.82M | 15.89M |
| Research and Development Expense | 1.29M | 1.17M | 561.00K | 336.00K | 746.00K | 762.00K |
| Selling, General and Administrative Expense | 16.42M | 14.49M | 14.97M | 14.65M | 12.85M | 11.77M |
| Operating Income (Loss) | -11.73M | -15.68M | 756.00K | -5.40M | -6.77M | 3.33M |
| Income Tax Expense (Benefit) | — | 4.43M | 17.00K | -378.00K | -3.89M | -189.00K |
| Net Income (Loss) Attributable to Parent | -13.78M | -19.98M | 485.00K | -3.82M | 835.00K | 2.86M |
| Earnings Per Share, Basic | $-0.75 | $-1.33 | $0.04 | $-0.29 | $0.07 | $0.24 |
| Weighted Average Number of Shares Outstanding, Basic | 18.46M | 15.07M | 13.51M | 13.28M | 12.43M | 12.14M |
| Earnings Per Share, Diluted | $-0.75 | $-1.33 | $0.04 | $-0.29 | $0.07 | $0.23 |
| Weighted Average Number of Shares Outstanding, Diluted | 18.46M | 15.07M | 13.74M | 13.28M | 12.67M | 12.35M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | 1.87M | 4.44M | 7.92M |
| Assets, Current | 36.37M | 50.22M | 30.56M | 23.53M | 29.97M | 36.63M |
| Assets | 88.03M | 97.25M | 78.75M | 70.90M | 77.30M | 78.92M |
| Long-term Debt | 1.87M | 2.31M | 2.75M | 1.04M | 993.00K | 6.73M |
| Liabilities, Current | 22.57M | 21.94M | 25.95M | 22.71M | 25.91M | 32.96M |
| Long-term Debt, Excluding Current Maturities | 1.31M | 1.76M | 1.98M | 563.00K | 600.00K | 3.13M |
| Liabilities | 37.90M | 34.86M | 39.37M | 33.37M | 36.72M | 46.47M |
| Stockholders' Equity Attributable to Parent | 50.14M | 62.39M | 39.38M | 37.53M | 40.58M | 34.19M |
| Common Stock, Shares, Outstanding | 18.52M | 18.38M | 13.65M | 13.32M | 13.21M | 12.15M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -10.75M | -14.74M | 6.47M | -553.00K | -6.84M | 7.37M |
| Payments to Acquire Property, Plant, and Equipment | 4.71M | 3.40M | 1.71M | 1.02M | 1.58M | 1.72M |
| Net Cash Provided by (Used in) Investing Activities | -4.95M | -4.13M | -2.04M | -997.00K | -1.56M | -1.59M |
| Net Cash Provided by (Used in) Financing Activities | -981.00K | 40.95M | 1.70M | -921.00K | 4.94M | 1.89M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -4.72M | -4.30M | -11.32M | -5.50M | -2.70M | -4.56M |
| EBITDA | -6.99M | -2.77M | -1.45M | -2.46M | -3.30M | -3.12M |
| Working Capital | 5.89M | 13.80M | 18.39M | 21.48M | 24.63M | 28.28M |
| Net Debt | -2.56M | -7.45M | -12.29M | -18.20M | -21.05M | -24.11M |
| Gross Margin | -25.89% | 7.71% | 14.65% | 10.61% | 4.72% | 4.04% |
| Operating Margin | -67.26% | -20.57% | -10.73% | -19.84% | -26.84% | -24.39% |
| Net Margin | -67.29% | -36.02% | -10.51% | -18.62% | -25.67% | -23.73% |
| Return on Equity (ROE) | -17.42% | -11.29% | -3.31% | -4.78% | -6.04% | -5.59% |
| Return on Assets (ROA) | -9.16% | -6.43% | -2.01% | -3.01% | -3.85% | -3.59% |
| Current Ratio | 1.25× | 1.61× | 1.77× | 2.04× | 2.18× | 2.29× |
| Debt-to-Equity | 0.10× | 0.09× | 0.07× | 0.08× | 0.08× | 0.08× |
| Effective Tax Rate | — | — | — | — | — | -3.99% |
| Cash Conversion Ratio | 0.51× | 0.38× | 4.70× | 1.47× | 0.59× | 0.95× |
| Accruals Ratio | -0.05× | -0.04× | 0.07× | 0.01× | -0.02× | -0.00× |
| SBC % of Revenue | 1.94% | 1.41% | 1.23% | 1.28% | 1.41% | 1.29% |
| CapEx Coverage | -4.03× | -0.97× | -3.21× | -2.65× | -3.54× | -2.63× |
| Free Cash Flow Per Share | $-0.25 | $-0.23 | $-0.61 | $-0.30 | $-0.15 | $-0.30 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 11.13M | 15.71M | 17.45M | 14.59M | 13.92M | 14.70M |
| Cost of Goods and Services Sold | 14.01M | 14.50M | 14.90M | 13.04M | 13.26M | 14.11M |
| Gross Profit | -2.88M | 1.21M | 2.56M | 1.55M | 657.00K | 594.00K |
| Research and Development Expense | 303.00K | 254.00K | 342.00K | 312.00K | 383.00K | 300.00K |
| Selling, General and Administrative Expense | 4.30M | 4.19M | 4.08M | 4.13M | 4.01M | 3.86M |
| Operating Income (Loss) | -7.48M | -3.23M | -1.87M | -2.89M | -3.74M | -3.59M |
| Income Tax Expense (Benefit) | — | — | — | — | — | 135.00K |
| Net Income (Loss) Attributable to Parent | -7.49M | -5.66M | -1.83M | -2.72M | -3.57M | -3.49M |
| Earnings Per Share, Basic | $-0.40 | $-0.31 | $-0.10 | $-0.15 | $-0.19 | $-0.21 |
| Weighted Average Number of Shares Outstanding, Basic | 18.54M | 18.46M | 18.47M | 18.45M | 18.42M | 15.07M |
| Earnings Per Share, Diluted | $-0.40 | $-0.31 | $-0.10 | $-0.15 | $-0.19 | $-0.21 |
| Weighted Average Number of Shares Outstanding, Diluted | 18.54M | 18.46M | 18.47M | 18.45M | 18.42M | 15.07M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 29.43M | 36.37M | 42.27M | 42.15M | 45.42M | 50.22M |
| Assets | 81.69M | 88.03M | 91.16M | 90.21M | 92.85M | 97.25M |
| Long-term Debt | 1.78M | 1.87M | 1.89M | 2.02M | 2.16M | 2.31M |
| Liabilities, Current | 23.54M | 22.57M | 23.87M | 20.67M | 20.79M | 21.94M |
| Long-term Debt, Excluding Current Maturities | 1.21M | 1.31M | 1.35M | 1.49M | 1.62M | 1.76M |
| Liabilities | 38.71M | 37.90M | 35.79M | 33.38M | 33.66M | 34.86M |
| Stockholders' Equity Attributable to Parent | 42.98M | 50.14M | 55.36M | 56.83M | 59.19M | 62.39M |
| Common Stock, Shares, Outstanding | 18.55M | 18.52M | 18.48M | 18.45M | 18.43M | 18.38M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.78M | -2.12M | -8.63M | -4.00M | -2.10M | -3.30M |
| Payments to Acquire Property, Plant, and Equipment | 859.00K | 2.10M | 2.61M | 1.43M | 523.00K | 1.18M |
| Net Cash Provided by (Used in) Investing Activities | -965.00K | -2.23M | -2.72M | -1.49M | -586.00K | -1.28M |
| Net Cash Provided by (Used in) Financing Activities | -227.00K | -149.00K | -832.00K | -626.00K | -396.00K | 23.15M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PESI CIK 0000891532),
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us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.