PESI Earnings & Financial Statements
Perma-Fix Environmental Services, Inc.
$12.80
-$0.43(-3.25%)
42
Overall
60
Value
9
Tech
57
Quality
Market Cap
$271.59M
Volume
604.85K
52W Range
$8.58 - $21.32
Target Price
$30.00
PESI earnings and financial statements: Perma-Fix Environmental Services, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PESI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $61.67M | $59.12M | $89.73M | $70.60M | $72.19M |
| Cost of revenue | $55.70M | $59.12M | $73.37M | $60.99M | $65.37M |
| Operating income | -$11.73M | -$15.68M | $756.0K | -$5.40M | -$6.77M |
| EBITDA | -$8.50M | -$12.77M | $4.01M | -$1.25M | -$864.0K |
| Net income | -$13.78M | -$19.98M | $485.0K | -$3.82M | $835.0K |
| EPS (diluted) | $-0.75 | $-2.66 | $0.04 | $-0.29 | $0.14 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $88.03M | $97.25M | $78.75M | $70.90M | $77.30M |
| Total liabilities | $37.90M | $34.86M | $39.37M | $33.37M | $36.72M |
| Shareholders’ equity | $50.14M | $62.39M | $39.38M | $37.53M | $40.58M |
| Cash and equivalents | $11.77M | $28.98M | $7.50M | $1.87M | $4.44M |
| Long-term debt | $3.03M | $3.68M | $4.42M | $2.46M | $3.51M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$10.75M | -$14.74M | $6.47M | -$553.0K | -$6.84M |
| Capital expenditure | -$4.90M | -$4.08M | -$2.04M | -$1.02M | -$1.58M |
| Free cash flow | -$15.68M | -$18.82M | $4.43M | -$1.58M | -$8.41M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PESI | $12.80 | -3.3% | 604.85K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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