MarketBrain

PERMA FIX ENVIRONMENTAL SERVICES INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$61.7M$59.1M$89.7M$70.6M$72.2M
Gross profit$6.0M$2,000$16.4M$9.6M$6.8M
Operating income-$11.7M-$15.7M$756,000-$5.4M-$6.8M
Cost of revenue$55.7M$59.1M$73.4M$61.0M$65.4M
Cash from operations-$10.8M-$14.7M$6.5M-$553,000-$6.8M
Capital expenditure$4.7M$3.4M$1.7M$1.0M$1.6M
Free cash flow-$15.5M-$18.1M$4.8M-$1.6M-$8.4M
Total assets$88.0M$97.2M$78.7M$70.9M$77.3M
Total liabilities$37.9M$34.9M$39.4M$33.4M$36.7M
Total debt$2.0M$2.5M$2.9M$1.1M$1.1M

Shares outstanding 18.6M · Free float 83.6%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.