PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, PERMA FIX ENVIRONMENTAL SERVICES INC reported revenue of $61.67M, up 4.3% from the prior year. The company ran a net loss, with a net margin of -22.3% and a gross margin of 9.7%. It held $88.03M in total assets against $37.90M in total liabilities.
Key ratios (FY2025)
9.7%
Gross margin
-19.0%
Operating margin
-22.3%
Net margin
-27.5%
Return on equity
+4.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.67M | $59.12M | $89.73M | $70.60M | $72.19M | $105.43M | $73.46M | $49.54M | $49.77M | — |
| Cost of Revenue | $55.70M | $59.12M | $73.37M | $60.99M | $65.37M | $89.53M | $57.88M | $41.08M | $41.15M | — |
| Gross Profit | $5.97M | $2.0K | $16.37M | $9.61M | $6.82M | $15.89M | $15.58M | $8.46M | $8.62M | $7.08M |
| Operating Income | -$11.73M | -$15.68M | $756.0K | -$5.40M | -$6.77M | $3.33M | $2.97M | -$3.60M | -$4.74M | -$15.79M |
| Net Income | -$13.78M | -$19.98M | $485.0K | -$3.82M | $835.0K | $2.86M | $2.31M | -$1.42M | -$3.68M | -$13.40M |
| EPS (Diluted) | $-0.75 | $-1.33 | $0.04 | $-0.29 | $0.07 | $0.23 | $0.19 | $-0.12 | $-0.31 | $-1.15 |
| Total Assets | $88.03M | $97.25M | $78.75M | $70.90M | $77.30M | $78.92M | $66.52M | $57.44M | $59.54M | $65.33M |
| Total Liabilities | $37.90M | $34.86M | $39.37M | $33.37M | $36.72M | $46.47M | $37.28M | $31.31M | $31.09M | $33.18M |
| Shareholders' Equity | $50.14M | $62.39M | $39.38M | $37.53M | $40.58M | $34.19M | $30.86M | $27.63M | $28.34M | $31.60M |
| Cash & Equivalents | — | — | — | $1.87M | $4.44M | $7.92M | $390.0K | $810.0K | $1.06M | $163.0K |
| Operating Cash Flow | -$10.75M | -$14.74M | $6.47M | -$553.0K | -$6.84M | $7.37M | -$4.68M | $1.96M | $442.0K | $104.0K |
| Capital Expenditures | $4.71M | $3.40M | $1.71M | $1.02M | $1.58M | $1.72M | $1.53M | $1.43M | $439.0K | $436.0K |
| Shares Outstanding | 18.46M | 15.07M | 13.74M | 13.28M | 12.67M | 12.3K | 12.1K | 11.86M | 11.71M | 11.61M |