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Perma-Fix Envir (PESI)

Perma-Fix Envir (PESI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
PERMA-FIX ENVIR is a professional waste management company, which provides hazardous, mixed, and industrial waste management services and environmental engineering and consulting services to industrial and commercial customers and the U.S. Government. The Company is active in the research and development of technologies that allow it to address its customer's needs. To date, the Company's R&D efforts have resulted in the granting of two patents and the filing of an additional eleven pending patent applications.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 61,670 59,120 89,740 70,600 72,190
Sales Growth +4.31% -34.12% +27.11% -2.20% -31.53%
Net Income -13,780 -19,980 490 -3,820 840
Net Income Growth +31.03% -4,177.54% +112.83% -554.76% -70.63%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 88,030 97,250 78,750 70,900 77,300
Total Assets Growth -9.48% +23.49% +11.07% -8.28% -2.05%
Total Liabilities 37,900 34,860 39,370 33,370 36,720
Total Liabilities Growth +8.72% -11.46% +17.98% -9.12% -20.98%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -10,750 -14,740 6,150 -550 -6,840
Operating Cash Flow Growth +27.07% -339.67% +1,218.18% +91.96% -192.81%
Net Cash Flow -16,670 22,080 6,140 -2,480 -3,460
Change in Net Cash Flow -175.50% +259.61% +347.58% +28.32% -145.11%
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