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PERMA FIX ENVIRONMENTAL SERVICES INC

EDGAR

PESI Quarterly report (10-Q) · filed 2026-08-12

Annual consolidated revenue for 2025: about USD 61.67M, using the latest reported figures. The previous period, 2024, was about USD 59.12M.

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Watchlist

Latest quarter

Revenue

12.9 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 12885000 USD Source

Operating margin

-50.5%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -6507000 USD Source
Revenue: 12885000 USD Source

Operating cash flow

-5.18 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -8961000 USD Source
Operating Cash Flow: -3784000 USD Source

Free cash flow

-6.99 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -8961000 USD Source
Operating Cash Flow: -3784000 USD Source
Capital Expenditure: 2675000 USD Source
Capital Expenditure: 859000 USD Source

Cash and cash equivalents: 1.99 million USD 2023-09-30 Source
Exact value

1988000 USD
Long-term debt including current maturities: 1.98 million USD 2026-06-30 Source
Exact value

1980000 USD
Shares outstanding: 21.2 million shares 2026-06-30 Source
Exact value

21207552 shares

Reported share-count change

14.93% · 2.76 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

18452227 shares · 2025-06-30· Source
21207552 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-12.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.3%

Prior period

USD 59.12 million

2024-01-01 – 2024-12-31
Current period

USD 61.67 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

61674000 − 59117000 = 2557000 USD

59117000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
61674000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PERMA FIX ENVIRONMENTAL SERVICES INC · 2025-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Year-over-year change in Revenue: 2557000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 61674000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315226012314/form10-k.htm#2250002 Filing: 000149315226012314 Input fundies:Revenue: 59117000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315226012314/form10-k.htm#2250738 Filing: 000149315226012314
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Net income
+USD 6.2 million

Prior period

−USD 19.98 million

2024-01-01 – 2024-12-31
Current period

−USD 13.78 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-13784000 − -19979000 = 6195000 USD

-19979000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-13784000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PERMA FIX ENVIRONMENTAL SERVICES INC · 2025-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Year-over-year change in Net income: 6195000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13784000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315226012314/form10-k.htm#1713809 Filing: 000149315226012314 Input fundies:NetIncome: -19979000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315226012314/form10-k.htm#1714512 Filing: 000149315226012314
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Operating cash flow
+USD 3.99 million

Prior period

−USD 14.74 million

2024-01-01 – 2024-12-31
Current period

−USD 10.75 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-10752000 − -14743000 = 3991000 USD

-14743000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-10752000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PERMA FIX ENVIRONMENTAL SERVICES INC · 2025-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Year-over-year change in Operating cash flow: 3991000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10752000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315226012314/form10-k.htm#1081037 Filing: 000149315226012314 Input fundies:OperatingCashFlow: -14743000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315226012314/form10-k.htm#1081764 Filing: 000149315226012314
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+38.3%

Prior period

USD 3.41 million

2024-01-01 – 2024-12-31
Current period

USD 4.71 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

4708000 − 3405000 = 1303000 USD

3405000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4708000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PERMA FIX ENVIRONMENTAL SERVICES INC · 2025-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Year-over-year change in Capital expenditure: 1303000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4708000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315226012314/form10-k.htm#1084800 Filing: 000149315226012314 Input fundies:CapitalExpenditure: 3405000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315226012314/form10-k.htm#1085404 Filing: 000149315226012314
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 61.67 million 100% of revenue
Cost of revenue USD 55.7 million 90% of revenue
Operating expenses USD 17.71 million 29% of revenue
Operating income −USD 11.74 million −19% of revenue
Tax, interest and other Derived USD 2.05 million 3.3% of revenue
Net income −USD 13.78 million −22% of revenue

Cash

Operating cash flow −USD 10.75 million −17% of revenue
Capital expenditure USD 4.71 million 7.6% of revenue
Free cash flow Derived −USD 15.46 million −25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 457% of revenue.
2017 Operating loss: operating costs were 110% of revenue.
2018 Operating loss: operating costs were 110% of revenue.
2019 95%
2020 97%
2021 Operating loss: operating costs were 109% of revenue.
2022 Operating loss: operating costs were 108% of revenue.
2023 99%
2024 Operating loss: operating costs were 127% of revenue.
2025 Operating loss: operating costs were 119% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	4419000	20211000 Derived	-15792000	-2387000 Derived	-13405000	-332000 Derived	Source 2016-01-01 – 2016-12-31: 4419000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -15792000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -13405000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 104000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 436000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	49769000	54505000 Derived	-4736000	-1056000 Derived	-3680000	3000 Derived	Source 2017-01-01 – 2017-12-31: 49769000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -4736000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -3680000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 442000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 439000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	35944000	39548000 Derived	-3604000	-2183000 Derived	-1421000	528000 Derived	Source 2018-01-01 – 2018-12-31: 35944000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -3604000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -1421000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1960000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1432000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	59985000	57016000 Derived	2969000	654000 Derived	2315000	-6218000 Derived	Source 2019-01-01 – 2019-12-31: 59985000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 2969000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 2315000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -4683000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1535000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	105426000	102098000 Derived	3328000	468000 Derived	2860000	5653000 Derived	Source 2020-01-01 – 2020-12-31: 105426000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 3328000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 2860000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 7368000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1715000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	72191000	78960000 Derived	-6769000	-7604000 Derived	835000	-8414000 Derived	Source 2021-01-01 – 2021-12-31: 72191000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -6769000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 835000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -6837000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1577000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	70599000	75996000 Derived	-5397000	-1581000 Derived	-3816000	-1576000 Derived	Source 2022-01-01 – 2022-12-31: 70599000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -5397000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -3816000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -553000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1023000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	89735000	88979000 Derived	756000	271000 Derived	485000	4758000 Derived	Source 2023-01-01 – 2023-12-31: 89735000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 756000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 485000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 6472000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1714000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	59117000	74799000 Derived	-15682000	4297000 Derived	-19979000	-18148000 Derived	Source 2024-01-01 – 2024-12-31: 59117000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -15682000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -19979000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -14743000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 3405000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	61674000	73409000 Derived	-11735000	2049000 Derived	-13784000	-15460000 Derived	Source 2025-01-01 – 2025-12-31: 61674000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -11735000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -13784000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -10752000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 4708000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 61.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	4419000	Revenue: 4419000 Open source
20172017-12-31	Revenue	49769000	Revenue: 49769000 Open source
20182018-12-31	Revenue	35944000	Revenue: 35944000 Open source
20192019-12-31	Revenue	59985000	Revenue: 59985000 Open source
20202020-12-31	Revenue	105426000	Revenue: 105426000 Open source
20212021-12-31	Revenue	72191000	Revenue: 72191000 Open source
20222022-12-31	Revenue	70599000	Revenue: 70599000 Open source
20232023-12-31	Revenue	89735000	Revenue: 89735000 Open source
20242024-12-31	Revenue	59117000	Revenue: 59117000 Open source
20252025-12-31	Revenue	61674000	Revenue: 61674000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 4419000 Open source
20172017-12-31	Year over year	1,026.3%	Revenue: 49769000 Open source Revenue: 4419000 Open source
20182018-12-31	Year over year	-27.8%	Revenue: 35944000 Open source Revenue: 49769000 Open source
20192019-12-31	Year over year	66.9%	Revenue: 59985000 Open source Revenue: 35944000 Open source
20202020-12-31	Year over year	75.8%	Revenue: 105426000 Open source Revenue: 59985000 Open source
20212021-12-31	Year over year	-31.5%	Revenue: 72191000 Open source Revenue: 105426000 Open source
20222022-12-31	Year over year	-2.2%	Revenue: 70599000 Open source Revenue: 72191000 Open source
20232023-12-31	Year over year	27.1%	Revenue: 89735000 Open source Revenue: 70599000 Open source
20242024-12-31	Year over year	-34.1%	Revenue: 59117000 Open source Revenue: 89735000 Open source
20252025-12-31	Year over year	4.3%	Revenue: 61674000 Open source Revenue: 59117000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -19% 2025

Net margin -22.3% 2025

Free cash flow margin -25.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-357.4%	Operating Income: -15792000 Open source Revenue: 4419000 Open source
20172017-12-31	Operating margin	-9.5%	Operating Income: -4736000 Open source Revenue: 49769000 Open source
20182018-12-31	Operating margin	-10%	Operating Income: -3604000 Open source Revenue: 35944000 Open source
20192019-12-31	Operating margin	4.9%	Operating Income: 2969000 Open source Revenue: 59985000 Open source
20202020-12-31	Operating margin	3.2%	Operating Income: 3328000 Open source Revenue: 105426000 Open source
20212021-12-31	Operating margin	-9.4%	Operating Income: -6769000 Open source Revenue: 72191000 Open source
20222022-12-31	Operating margin	-7.6%	Operating Income: -5397000 Open source Revenue: 70599000 Open source
20232023-12-31	Operating margin	0.8%	Operating Income: 756000 Open source Revenue: 89735000 Open source
20242024-12-31	Operating margin	-26.5%	Operating Income: -15682000 Open source Revenue: 59117000 Open source
20252025-12-31	Operating margin	-19%	Operating Income: -11735000 Open source Revenue: 61674000 Open source
20162016-12-31	Net margin	-303.3%	Net Income: -13405000 Open source Revenue: 4419000 Open source
20172017-12-31	Net margin	-7.4%	Net Income: -3680000 Open source Revenue: 49769000 Open source
20182018-12-31	Net margin	-4%	Net Income: -1421000 Open source Revenue: 35944000 Open source
20192019-12-31	Net margin	3.9%	Net Income: 2315000 Open source Revenue: 59985000 Open source
20202020-12-31	Net margin	2.7%	Net Income: 2860000 Open source Revenue: 105426000 Open source
20212021-12-31	Net margin	1.2%	Net Income: 835000 Open source Revenue: 72191000 Open source
20222022-12-31	Net margin	-5.4%	Net Income: -3816000 Open source Revenue: 70599000 Open source
20232023-12-31	Net margin	0.5%	Net Income: 485000 Open source Revenue: 89735000 Open source
20242024-12-31	Net margin	-33.8%	Net Income: -19979000 Open source Revenue: 59117000 Open source
20252025-12-31	Net margin	-22.3%	Net Income: -13784000 Open source Revenue: 61674000 Open source
20162016-12-31	Free cash flow margin	-7.5%	Revenue: 4419000 Open source Operating Cash Flow: 104000 Open source Capital Expenditure: 436000 Open source
20172017-12-31	Free cash flow margin	0%	Revenue: 49769000 Open source Operating Cash Flow: 442000 Open source Capital Expenditure: 439000 Open source
20182018-12-31	Free cash flow margin	1.5%	Revenue: 35944000 Open source Operating Cash Flow: 1960000 Open source Capital Expenditure: 1432000 Open source
20192019-12-31	Free cash flow margin	-10.4%	Revenue: 59985000 Open source Operating Cash Flow: -4683000 Open source Capital Expenditure: 1535000 Open source
20202020-12-31	Free cash flow margin	5.4%	Revenue: 105426000 Open source Operating Cash Flow: 7368000 Open source Capital Expenditure: 1715000 Open source
20212021-12-31	Free cash flow margin	-11.7%	Revenue: 72191000 Open source Operating Cash Flow: -6837000 Open source Capital Expenditure: 1577000 Open source
20222022-12-31	Free cash flow margin	-2.2%	Revenue: 70599000 Open source Operating Cash Flow: -553000 Open source Capital Expenditure: 1023000 Open source
20232023-12-31	Free cash flow margin	5.3%	Revenue: 89735000 Open source Operating Cash Flow: 6472000 Open source Capital Expenditure: 1714000 Open source
20242024-12-31	Free cash flow margin	-30.7%	Revenue: 59117000 Open source Operating Cash Flow: -14743000 Open source Capital Expenditure: 3405000 Open source
20252025-12-31	Free cash flow margin	-25.1%	Revenue: 61674000 Open source Operating Cash Flow: -10752000 Open source Capital Expenditure: 4708000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	104000	Operating Cash Flow: 104000 Open source
20172017-12-31	Operating cash flow	442000	Operating Cash Flow: 442000 Open source
20182018-12-31	Operating cash flow	1960000	Operating Cash Flow: 1960000 Open source
20192019-12-31	Operating cash flow	-4683000	Operating Cash Flow: -4683000 Open source
20202020-12-31	Operating cash flow	7368000	Operating Cash Flow: 7368000 Open source
20212021-12-31	Operating cash flow	-6837000	Operating Cash Flow: -6837000 Open source
20222022-12-31	Operating cash flow	-553000	Operating Cash Flow: -553000 Open source
20232023-12-31	Operating cash flow	6472000	Operating Cash Flow: 6472000 Open source
20242024-12-31	Operating cash flow	-14743000	Operating Cash Flow: -14743000 Open source
20252025-12-31	Operating cash flow	-10752000	Operating Cash Flow: -10752000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -15.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-332000	Operating Cash Flow: 104000 Open source Capital Expenditure: 436000 Open source
20172017-12-31	Free cash flow	3000	Operating Cash Flow: 442000 Open source Capital Expenditure: 439000 Open source
20182018-12-31	Free cash flow	528000	Operating Cash Flow: 1960000 Open source Capital Expenditure: 1432000 Open source
20192019-12-31	Free cash flow	-6218000	Operating Cash Flow: -4683000 Open source Capital Expenditure: 1535000 Open source
20202020-12-31	Free cash flow	5653000	Operating Cash Flow: 7368000 Open source Capital Expenditure: 1715000 Open source
20212021-12-31	Free cash flow	-8414000	Operating Cash Flow: -6837000 Open source Capital Expenditure: 1577000 Open source
20222022-12-31	Free cash flow	-1576000	Operating Cash Flow: -553000 Open source Capital Expenditure: 1023000 Open source
20232023-12-31	Free cash flow	4758000	Operating Cash Flow: 6472000 Open source Capital Expenditure: 1714000 Open source
20242024-12-31	Free cash flow	-18148000	Operating Cash Flow: -14743000 Open source Capital Expenditure: 3405000 Open source
20252025-12-31	Free cash flow	-15460000	Operating Cash Flow: -10752000 Open source Capital Expenditure: 4708000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

43% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	50.8%	Total Liabilities: 33179000 Open source Total Assets: 65335000 Open source
20172017-12-31	Liabilities / assets	52.2%	Total Liabilities: 31092000 Open source Total Assets: 59538000 Open source
20182018-12-31	Liabilities / assets	54.5%	Total Liabilities: 31309000 Open source Total Assets: 57442000 Open source
20192019-12-31	Liabilities / assets	56%	Total Liabilities: 37279000 Open source Total Assets: 66515000 Open source
20202020-12-31	Liabilities / assets	58.9%	Total Liabilities: 46468000 Open source Total Assets: 78919000 Open source
20212021-12-31	Liabilities / assets	47.5%	Total Liabilities: 36717000 Open source Total Assets: 77301000 Open source
20222022-12-31	Liabilities / assets	47.1%	Total Liabilities: 33365000 Open source Total Assets: 70898000 Open source
20232023-12-31	Liabilities / assets	50%	Total Liabilities: 39372000 Open source Total Assets: 78749000 Open source
20242024-12-31	Liabilities / assets	35.8%	Total Liabilities: 34858000 Open source Total Assets: 97248000 Open source
20252025-12-31	Liabilities / assets	43%	Total Liabilities: 37895000 Open source Total Assets: 88034000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.61× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.87×	Current Assets: 14607000 Open source Current Liabilities: 16738000 Open source
20172017-12-31	Current assets / current liabilities	0.88×	Current Assets: 17313000 Open source Current Liabilities: 19581000 Open source
20182018-12-31	Current assets / current liabilities	0.69×	Current Assets: 14758000 Open source Current Liabilities: 21511000 Open source
20192019-12-31	Current assets / current liabilities	1×	Current Assets: 25126000 Open source Current Liabilities: 25100000 Open source
20202020-12-31	Current assets / current liabilities	1.11×	Current Assets: 36635000 Open source Current Liabilities: 32963000 Open source
20212021-12-31	Current assets / current liabilities	1.16×	Current Assets: 29974000 Open source Current Liabilities: 25914000 Open source
20222022-12-31	Current assets / current liabilities	1.04×	Current Assets: 23526000 Open source Current Liabilities: 22708000 Open source
20232023-12-31	Current assets / current liabilities	1.18×	Current Assets: 30560000 Open source Current Liabilities: 25947000 Open source
20242024-12-31	Current assets / current liabilities	2.29×	Current Assets: 50223000 Open source Current Liabilities: 21940000 Open source
20252025-12-31	Current assets / current liabilities	1.61×	Current Assets: 36371000 Open source Current Liabilities: 22568000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 13.41 million Exact value Exact value: -13405000 USD 2016-01-01 – 2016-12-31: -13405000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERMA FIX ENVIRONMENTAL SERVICES INC · 2016-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Net Income: -13405000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13405000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315218003480/pesi-20171231.xml#196763 Filing: 000149315218003480 The citation records this snapshot. The page link may show a newer release later.	USD 104,000 Exact value Exact value: 104000 USD 2016-01-01 – 2016-12-31: 104000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERMA FIX ENVIRONMENTAL SERVICES INC · 2016-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Operating Cash Flow: 104000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315218003480/pesi-20171231.xml#245524 Filing: 000149315218003480 The citation records this snapshot. The page link may show a newer release later.	USD 436,000 Exact value Exact value: 436000 USD 2016-01-01 – 2016-12-31: 436000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERMA FIX ENVIRONMENTAL SERVICES INC · 2016-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Capital Expenditure: 436000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 436000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315218003480/pesi-20171231.xml#205377 Filing: 000149315218003480 The citation records this snapshot. The page link may show a newer release later.	−USD 332,000 Calculation and evidence 104000 − 436000 USD Exact free cash flow: -332000 USD 2016-01-01 – 2016-12-31: 104000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 436000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERMA FIX ENVIRONMENTAL SERVICES INC · 2016-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Free cash flow: -332000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315218003480/pesi-20171231.xml#245524 Filing: 000149315218003480 Input fundies:CapitalExpenditure: 436000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315218003480/pesi-20171231.xml#205377 Filing: 000149315218003480 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 3.68 million Exact value Exact value: -3680000 USD 2017-01-01 – 2017-12-31: -3680000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERMA FIX ENVIRONMENTAL SERVICES INC · 2017-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Net Income: -3680000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3680000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315219004464/pesi-20181231.xml#212240 Filing: 000149315219004464 The citation records this snapshot. The page link may show a newer release later.	USD 442,000 Exact value Exact value: 442000 USD 2017-01-01 – 2017-12-31: 442000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERMA FIX ENVIRONMENTAL SERVICES INC · 2017-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Operating Cash Flow: 442000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 442000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315219004464/pesi-20181231.xml#1391396 Filing: 000149315219004464 The citation records this snapshot. The page link may show a newer release later.	USD 439,000 Exact value Exact value: 439000 USD 2017-01-01 – 2017-12-31: 439000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERMA FIX ENVIRONMENTAL SERVICES INC · 2017-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Capital Expenditure: 439000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 439000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315219004464/pesi-20181231.xml#222190 Filing: 000149315219004464 The citation records this snapshot. The page link may show a newer release later.	USD 3,000 Calculation and evidence 442000 − 439000 USD Exact free cash flow: 3000 USD 2017-01-01 – 2017-12-31: 442000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 439000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERMA FIX ENVIRONMENTAL SERVICES INC · 2017-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Free cash flow: 3000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 442000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315219004464/pesi-20181231.xml#1391396 Filing: 000149315219004464 Input fundies:CapitalExpenditure: 439000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315219004464/pesi-20181231.xml#222190 Filing: 000149315219004464 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 1.42 million Exact value Exact value: -1421000 USD 2018-01-01 – 2018-12-31: -1421000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERMA FIX ENVIRONMENTAL SERVICES INC · 2018-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Net Income: -1421000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1421000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315220004463/pesi-20191231.xml#1291390 Filing: 000149315220004463 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Exact value Exact value: 1960000 USD 2018-01-01 – 2018-12-31: 1960000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERMA FIX ENVIRONMENTAL SERVICES INC · 2018-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Operating Cash Flow: 1960000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1960000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315220004463/pesi-20191231.xml#978624 Filing: 000149315220004463 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1432000 USD 2018-01-01 – 2018-12-31: 1432000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERMA FIX ENVIRONMENTAL SERVICES INC · 2018-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Capital Expenditure: 1432000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1432000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315220004463/pesi-20191231.xml#227036 Filing: 000149315220004463 The citation records this snapshot. The page link may show a newer release later.	USD 528,000 Calculation and evidence 1960000 − 1432000 USD Exact free cash flow: 528000 USD 2018-01-01 – 2018-12-31: 1960000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1432000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERMA FIX ENVIRONMENTAL SERVICES INC · 2018-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Free cash flow: 528000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1960000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315220004463/pesi-20191231.xml#978624 Filing: 000149315220004463 Input fundies:CapitalExpenditure: 1432000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315220004463/pesi-20191231.xml#227036 Filing: 000149315220004463 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 2.32 million Exact value Exact value: 2315000 USD 2019-01-01 – 2019-12-31: 2315000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERMA FIX ENVIRONMENTAL SERVICES INC · 2019-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Net Income: 2315000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2315000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315221007032/pesi-20201231.xml#377964 Filing: 000149315221007032 The citation records this snapshot. The page link may show a newer release later.	−USD 4.68 million Exact value Exact value: -4683000 USD 2019-01-01 – 2019-12-31: -4683000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERMA FIX ENVIRONMENTAL SERVICES INC · 2019-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Operating Cash Flow: -4683000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4683000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315221007032/pesi-20201231.xml#380748 Filing: 000149315221007032 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1535000 USD 2019-01-01 – 2019-12-31: 1535000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERMA FIX ENVIRONMENTAL SERVICES INC · 2019-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Capital Expenditure: 1535000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1535000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315221007032/pesi-20201231.xml#237735 Filing: 000149315221007032 The citation records this snapshot. The page link may show a newer release later.	−USD 6.22 million Calculation and evidence -4683000 − 1535000 USD Exact free cash flow: -6218000 USD 2019-01-01 – 2019-12-31: -4683000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1535000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERMA FIX ENVIRONMENTAL SERVICES INC · 2019-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Free cash flow: -6218000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4683000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315221007032/pesi-20201231.xml#380748 Filing: 000149315221007032 Input fundies:CapitalExpenditure: 1535000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315221007032/pesi-20201231.xml#237735 Filing: 000149315221007032 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 2.86 million Exact value Exact value: 2860000 USD 2020-01-01 – 2020-12-31: 2860000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERMA FIX ENVIRONMENTAL SERVICES INC · 2020-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Net Income: 2860000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2860000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315222009260/form10-k.htm#1901070 Filing: 000149315222009260 The citation records this snapshot. The page link may show a newer release later.	USD 7.37 million Exact value Exact value: 7368000 USD 2020-01-01 – 2020-12-31: 7368000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERMA FIX ENVIRONMENTAL SERVICES INC · 2020-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Operating Cash Flow: 7368000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7368000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315222009260/form10-k.htm#1208313 Filing: 000149315222009260 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 million Exact value Exact value: 1715000 USD 2020-01-01 – 2020-12-31: 1715000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERMA FIX ENVIRONMENTAL SERVICES INC · 2020-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Capital Expenditure: 1715000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1715000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315222009260/form10-k.htm#2474202 Filing: 000149315222009260 The citation records this snapshot. The page link may show a newer release later.	USD 5.65 million Calculation and evidence 7368000 − 1715000 USD Exact free cash flow: 5653000 USD 2020-01-01 – 2020-12-31: 7368000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1715000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERMA FIX ENVIRONMENTAL SERVICES INC · 2020-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Free cash flow: 5653000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7368000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315222009260/form10-k.htm#1208313 Filing: 000149315222009260 Input fundies:CapitalExpenditure: 1715000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315222009260/form10-k.htm#2474202 Filing: 000149315222009260 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 835,000 Exact value Exact value: 835000 USD 2021-01-01 – 2021-12-31: 835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERMA FIX ENVIRONMENTAL SERVICES INC · 2021-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Net Income: 835000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 835000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315223008673/form10-k.htm#1373500 Filing: 000149315223008673 The citation records this snapshot. The page link may show a newer release later.	−USD 6.84 million Exact value Exact value: -6837000 USD 2021-01-01 – 2021-12-31: -6837000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERMA FIX ENVIRONMENTAL SERVICES INC · 2021-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Operating Cash Flow: -6837000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6837000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315223008673/form10-k.htm#915480 Filing: 000149315223008673 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1577000 USD 2021-01-01 – 2021-12-31: 1577000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERMA FIX ENVIRONMENTAL SERVICES INC · 2021-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Capital Expenditure: 1577000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1577000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315223008673/form10-k.htm#1791483 Filing: 000149315223008673 The citation records this snapshot. The page link may show a newer release later.	−USD 8.41 million Calculation and evidence -6837000 − 1577000 USD Exact free cash flow: -8414000 USD 2021-01-01 – 2021-12-31: -6837000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1577000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERMA FIX ENVIRONMENTAL SERVICES INC · 2021-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Free cash flow: -8414000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6837000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315223008673/form10-k.htm#915480 Filing: 000149315223008673 Input fundies:CapitalExpenditure: 1577000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315223008673/form10-k.htm#1791483 Filing: 000149315223008673 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 3.82 million Exact value Exact value: -3816000 USD 2022-01-01 – 2022-12-31: -3816000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERMA FIX ENVIRONMENTAL SERVICES INC · 2022-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Net Income: -3816000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3816000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315224009805/form10-k.htm#1677816 Filing: 000149315224009805 The citation records this snapshot. The page link may show a newer release later.	−USD 553,000 Exact value Exact value: -553000 USD 2022-01-01 – 2022-12-31: -553000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERMA FIX ENVIRONMENTAL SERVICES INC · 2022-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Operating Cash Flow: -553000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -553000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315224009805/form10-k.htm#1099566 Filing: 000149315224009805 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1023000 USD 2022-01-01 – 2022-12-31: 1023000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERMA FIX ENVIRONMENTAL SERVICES INC · 2022-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Capital Expenditure: 1023000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1023000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315224009805/form10-k.htm#1103214 Filing: 000149315224009805 The citation records this snapshot. The page link may show a newer release later.	−USD 1.58 million Calculation and evidence -553000 − 1023000 USD Exact free cash flow: -1576000 USD 2022-01-01 – 2022-12-31: -553000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1023000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERMA FIX ENVIRONMENTAL SERVICES INC · 2022-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Free cash flow: -1576000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -553000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315224009805/form10-k.htm#1099566 Filing: 000149315224009805 Input fundies:CapitalExpenditure: 1023000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315224009805/form10-k.htm#1103214 Filing: 000149315224009805 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 485,000 Exact value Exact value: 485000 USD 2023-01-01 – 2023-12-31: 485000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERMA FIX ENVIRONMENTAL SERVICES INC · 2023-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Net Income: 485000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 485000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315225010161/form10-k.htm#1682943 Filing: 000149315225010161 The citation records this snapshot. The page link may show a newer release later.	USD 6.47 million Exact value Exact value: 6472000 USD 2023-01-01 – 2023-12-31: 6472000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERMA FIX ENVIRONMENTAL SERVICES INC · 2023-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Operating Cash Flow: 6472000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6472000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315225010161/form10-k.htm#1044101 Filing: 000149315225010161 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1714000 USD 2023-01-01 – 2023-12-31: 1714000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERMA FIX ENVIRONMENTAL SERVICES INC · 2023-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Capital Expenditure: 1714000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1714000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315225010161/form10-k.htm#1047715 Filing: 000149315225010161 The citation records this snapshot. The page link may show a newer release later.	USD 4.76 million Calculation and evidence 6472000 − 1714000 USD Exact free cash flow: 4758000 USD 2023-01-01 – 2023-12-31: 6472000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1714000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERMA FIX ENVIRONMENTAL SERVICES INC · 2023-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Free cash flow: 4758000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6472000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315225010161/form10-k.htm#1044101 Filing: 000149315225010161 Input fundies:CapitalExpenditure: 1714000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315225010161/form10-k.htm#1047715 Filing: 000149315225010161 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 19.98 million Exact value Exact value: -19979000 USD 2024-01-01 – 2024-12-31: -19979000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERMA FIX ENVIRONMENTAL SERVICES INC · 2024-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Net Income: -19979000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19979000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315226012314/form10-k.htm#1714512 Filing: 000149315226012314 The citation records this snapshot. The page link may show a newer release later.	−USD 14.74 million Exact value Exact value: -14743000 USD 2024-01-01 – 2024-12-31: -14743000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERMA FIX ENVIRONMENTAL SERVICES INC · 2024-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Operating Cash Flow: -14743000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14743000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315226012314/form10-k.htm#1081764 Filing: 000149315226012314 The citation records this snapshot. The page link may show a newer release later.	USD 3.41 million Exact value Exact value: 3405000 USD 2024-01-01 – 2024-12-31: 3405000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERMA FIX ENVIRONMENTAL SERVICES INC · 2024-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Capital Expenditure: 3405000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3405000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315226012314/form10-k.htm#1085404 Filing: 000149315226012314 The citation records this snapshot. The page link may show a newer release later.	−USD 18.15 million Calculation and evidence -14743000 − 3405000 USD Exact free cash flow: -18148000 USD 2024-01-01 – 2024-12-31: -14743000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 3405000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERMA FIX ENVIRONMENTAL SERVICES INC · 2024-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Free cash flow: -18148000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14743000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315226012314/form10-k.htm#1081764 Filing: 000149315226012314 Input fundies:CapitalExpenditure: 3405000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315226012314/form10-k.htm#1085404 Filing: 000149315226012314 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 13.78 million Exact value Exact value: -13784000 USD 2025-01-01 – 2025-12-31: -13784000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERMA FIX ENVIRONMENTAL SERVICES INC · 2025-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Net Income: -13784000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13784000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315226012314/form10-k.htm#1713809 Filing: 000149315226012314 The citation records this snapshot. The page link may show a newer release later.	−USD 10.75 million Exact value Exact value: -10752000 USD 2025-01-01 – 2025-12-31: -10752000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERMA FIX ENVIRONMENTAL SERVICES INC · 2025-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Operating Cash Flow: -10752000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10752000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315226012314/form10-k.htm#1081037 Filing: 000149315226012314 The citation records this snapshot. The page link may show a newer release later.	USD 4.71 million Exact value Exact value: 4708000 USD 2025-01-01 – 2025-12-31: 4708000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERMA FIX ENVIRONMENTAL SERVICES INC · 2025-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Capital Expenditure: 4708000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4708000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315226012314/form10-k.htm#1084800 Filing: 000149315226012314 The citation records this snapshot. The page link may show a newer release later.	−USD 15.46 million Calculation and evidence -10752000 − 4708000 USD Exact free cash flow: -15460000 USD 2025-01-01 – 2025-12-31: -10752000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 4708000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERMA FIX ENVIRONMENTAL SERVICES INC · 2025-12-31 PERMA FIX ENVIRONMENTAL SERVICES INC (edgar:891532) Free cash flow: -15460000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10752000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315226012314/form10-k.htm#1081037 Filing: 000149315226012314 Input fundies:CapitalExpenditure: 4708000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891532/000149315226012314/form10-k.htm#1084800 Filing: 000149315226012314 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

159 filings · 11,196 latest values · 11,196 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000891532, 891532, PESI, edgar:891532, pesi

Also known as PERMA FIX ENVIRONMENTAL SERVICES INC, PERMA FIX ENVIRONMENTAL SERVICES INC., PERMA FIX ENVIRONMENTAL SERVICES, INC, PERMA FIX ENVIRONMENTAL SERVICES, INC., PERMA-FIX ENVIRONMENTAL SERVICES, INC.

PERMA FIX ENVIRONMENTAL SERVICES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation