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PERMA FIX ENVIRONMENTAL SERVICES INC

PESI Clue Score34
United States Fiscal year ends December CIK 0000891532
$13.76 -2.82% Close, 9 Oct 2026
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Price $13.76 +99.13% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue4.4Operating income−15.8Net income−13.4EPS, diluted−1.15Fiscal year 2017Revenue49.8 +1,026.3%Operating income−4.7Net income−3.7EPS, diluted−0.31Fiscal year 2018Revenue49.5 −0.5%Operating income−3.6Net income−1.4EPS, diluted−0.12Fiscal year 2019Revenue73.5 +48.3%Operating income3.0Net income2.3EPS, diluted0.19Fiscal year 2020Revenue105.4 +43.5%Operating income3.3Net income2.9 +23.5%EPS, diluted0.23Fiscal year 2021Revenue72.2 −31.5%Operating income−6.8Net income0.8 −70.8%EPS, diluted0.07Fiscal year 2022Revenue70.6 −2.2%Operating income−5.4Net income−3.8 −557.0%EPS, diluted−0.29Fiscal year 2023Revenue89.7 +27.1%Operating income0.8Net income0.5EPS, diluted0.04Fiscal year 2024Revenue59.1 −34.1%Operating income−15.7Net income−20.0 −4,219.4%EPS, diluted−1.33Fiscal year 2025Revenue61.7 +4.3%Operating income−11.7Net income−13.8EPS, diluted−0.75
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 4.4 49.8 49.5 73.5 105.4 72.2 70.6 89.7 59.1 61.7
Growth +1,026.3% −0.5% +48.3% +43.5% −31.5% −2.2% +27.1% −34.1% +4.3%
Operating income −15.8 −4.7 −3.6 3.0 3.3 −6.8 −5.4 0.8 −15.7 −11.7
Net income −13.4 −3.7 −1.4 2.3 2.9 0.8 −3.8 0.5 −20.0 −13.8
Growth +23.5% −70.8% −557.0% −4,219.4%
EPS, diluted −1.15 −0.31 −0.12 0.19 0.23 0.07 −0.29 0.04 −1.33 −0.75

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin160.3%Operating margin−357.4%Net margin−303.3%Free cash flow margin−7.5%Fiscal year 2017Gross margin17.3%Operating margin−9.5%Net margin−7.4%Free cash flow margin0.0%Fiscal year 2018Gross margin17.1%Operating margin−7.3%Net margin−2.9%Free cash flow margin1.1%Fiscal year 2019Gross margin21.2%Operating margin4.0%Net margin3.2%Free cash flow margin−8.5%Fiscal year 2020Gross margin15.1%Operating margin3.2%Net margin2.7%Free cash flow margin5.4%Fiscal year 2021Gross margin9.5%Operating margin−9.4%Net margin1.2%Free cash flow margin−11.7%Fiscal year 2022Gross margin13.6%Operating margin−7.6%Net margin−5.4%Free cash flow margin−2.2%Fiscal year 2023Gross margin18.2%Operating margin0.8%Net margin0.5%Free cash flow margin5.3%Fiscal year 2024Gross margin0.0%Operating margin−26.5%Net margin−33.8%Free cash flow margin−30.7%Fiscal year 2025Gross margin9.7%Operating margin−19.0%Net margin−22.3%Free cash flow margin−25.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 160.3% 17.3% 17.1% 21.2% 15.1% 9.5% 13.6% 18.2% 0.0% 9.7%
Operating margin −357.4% −9.5% −7.3% 4.0% 3.2% −9.4% −7.6% 0.8% −26.5% −19.0%
Net margin −303.3% −7.4% −2.9% 3.2% 2.7% 1.2% −5.4% 0.5% −33.8% −22.3%
Free cash flow margin −7.5% 0.0% 1.1% −8.5% 5.4% −11.7% −2.2% 5.3% −30.7% −25.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.1Capital expenditure−0.4Free cash flow−0.3Fiscal year 2017Operating cash flow0.4Capital expenditure−0.4Free cash flow0.0Fiscal year 2018Operating cash flow2.0Capital expenditure−1.4Free cash flow0.5 +17,500.0%Fiscal year 2019Operating cash flow−4.7Capital expenditure−1.5Free cash flow−6.2 −1,277.7%Fiscal year 2020Operating cash flow7.4Capital expenditure−1.7Free cash flow5.7Fiscal year 2021Operating cash flow−6.8Capital expenditure−1.6Free cash flow−8.4 −248.8%Fiscal year 2022Operating cash flow−0.6Capital expenditure−1.0Free cash flow−1.6Fiscal year 2023Operating cash flow6.5Capital expenditure−1.7Free cash flow4.8Fiscal year 2024Operating cash flow−14.7Capital expenditure−3.4Free cash flow−18.1 −481.4%Fiscal year 2025Operating cash flow−10.8Capital expenditure−4.7Free cash flow−15.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.1 0.4 2.0 −4.7 7.4 −6.8 −0.6 6.5 −14.7 −10.8
Capital expenditure −0.4 −0.4 −1.4 −1.5 −1.7 −1.6 −1.0 −1.7 −3.4 −4.7
Free cash flow −0.3 0.0 0.5 −6.2 5.7 −8.4 −1.6 4.8 −18.1 −15.5
Growth +17,500.0% −1,277.7% −248.8% −481.4%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.2Total debt8.8Net cash (debt)−8.7Shareholders’ equity31.6Debt to equity0.28Fiscal year 2017Cash1.1Total debt3.8Net cash (debt)−2.8Shareholders’ equity28.3Debt to equity0.14Fiscal year 2018Cash0.8Total debt3.3Net cash (debt)−2.5Shareholders’ equity27.6Debt to equity0.12Fiscal year 2019Cash0.4Total debt3.9Net cash (debt)−3.5Shareholders’ equity30.9Debt to equity0.13Fiscal year 2020Cash7.9Total debt6.7Net cash (debt)1.2Shareholders’ equity34.2Debt to equity0.20Fiscal year 2021Cash4.4Total debt1.0Net cash (debt)3.4Shareholders’ equity40.6Debt to equity0.02Fiscal year 2022Cash1.9Total debt1.0Net cash (debt)0.8Shareholders’ equity37.5Debt to equity0.03Fiscal year 2023Total debt2.7Shareholders’ equity39.4Debt to equity0.07Fiscal year 2024Total debt2.3Shareholders’ equity62.4Debt to equity0.04Fiscal year 2025Total debt1.9Shareholders’ equity50.1Debt to equity0.04
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.2 1.1 0.8 0.4 7.9 4.4 1.9 n/a n/a n/a
Total debt 8.8 3.8 3.3 3.9 6.7 1.0 1.0 2.7 2.3 1.9
Net cash (debt) −8.7 −2.8 −2.5 −3.5 1.2 3.4 0.8 n/a n/a n/a
Shareholders’ equity 31.6 28.3 27.6 30.9 34.2 40.6 37.5 39.4 62.4 50.1
Debt to equity 0.28 0.14 0.12 0.13 0.20 0.02 0.03 0.07 0.04 0.04

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
160.3% 17.3% 17.1% 21.2% 15.1% 9.5% 13.6% 18.2% 0.0% 9.7%
−357.4% −9.5% −7.3% 4.0% 3.2% −9.4% −7.6% 0.8% −26.5% −19.0%
−367.9% −9.7% −4.1% 3.9% 2.8% −3.9% −5.1% 1.0% −25.6% −17.3%
−303.3% −7.4% −2.9% 3.2% 2.7% 1.2% −5.4% 0.5% −33.8% −22.3%
−7.5% 0.0% 1.1% −8.5% 5.4% −11.7% −2.2% 5.3% −30.7% −25.1%
Spending
46.3% 3.2% 2.8% 1.0% 0.7% 1.0% 0.5% 0.6% 2.0% 2.1%
242.7% 22.3% 21.7% 16.1% 11.2% 17.8% 20.8% 16.7% 24.5% 26.6%
9.9% 0.9% 2.9% 2.1% 1.6% 2.2% 1.4% 1.9% 5.8% 7.6%
n/a n/a n/a 5.4% −6.4% n/a n/a 1.8% n/a n/a
Returns
−42.4% −13.0% −5.1% 7.5% 8.4% 2.1% −10.2% 1.2% −32.0% −27.5%
−20.5% −6.2% −2.5% 3.5% 3.6% 1.1% −5.4% 0.6% −20.5% −15.7%
Balance and payout
0.28 0.14 0.12 0.13 0.20 0.02 0.03 0.07 0.04 0.04
50.8% 52.2% 54.5% 56.0% 58.9% 47.5% 47.1% 50.0% 35.8% 43.0%