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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, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 59,120 89,740 70,600 72,190 105,430
Sales Growth -34.12% +27.11% -2.20% -31.53% +43.52%
Net Income -19,980 490 -3,820 840 2,860
Net Income Growth -4,177.54% +112.83% -554.76% -70.63% +23.28%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 97,250 78,750 70,900 77,300 78,920
Total Assets Growth +23.49% +11.07% -8.28% -2.05% +18.64%
Total Liabilities 34,860 39,370 33,370 36,720 46,470
Total Liabilities Growth -11.46% +17.98% -9.12% -20.98% +24.65%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -14,740 6,150 -550 -6,840 7,370
Operating Cash Flow Growth -339.67% +1,218.18% +91.96% -192.81% +257.48%
Net Cash Flow 22,080 6,140 -2,480 -3,460 7,670
Change in Net Cash Flow +259.61% +347.58% +28.32% -145.11% +250.98%
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