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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 17,450 14,590 13,920 14,700 16,810
Sales Growth +19.60% +4.81% -5.31% -12.55% +20.16%
Net Income -1,840 -2,720 -3,570 -3,490 -8,980
Net Income Growth +32.35% +23.81% -2.29% +61.14% -127.34%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 91,160 90,210 92,850 97,250 78,160
Total Assets Growth +1.05% -2.84% -4.52% +24.42% -10.13%
Total Liabilities 35,790 33,380 33,670 34,860 35,790
Total Liabilities Growth +7.22% -0.86% -3.41% -2.60% -0.61%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -8,630 -4,000 -2,100 -14,740 -11,440
Operating Cash Flow Growth -115.75% -90.48% +85.75% -28.85% -81.01%
Net Cash Flow -12,160 -6,110 -3,090 22,080 3,520
Change in Net Cash Flow -99.02% -97.73% -113.99% +527.27% -67.77%
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