15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $62M | -$14M | 9.7% | -19.0% | -$15M | $2M | — |
| 2024 | $59M | -$20M | 0.0% | -26.5% | -$18M | $2M | — |
| 2023 | $90M | $485000 | 18.2% | 0.8% | $5M | $3M | — |
| 2022 | $71M | -$4M | 13.6% | -7.6% | -$2M | $1M | $2M |
| 2021 | $72M | $835000 | 9.5% | -9.4% | -$8M | $993000 | $4M |
| 2020 | $105M | $3M | 15.1% | 3.2% | $6M | $7M | $8M |
| 2019 | $73M | $2M | 21.2% | 4.0% | -$6M | $4M | $390000 |
| 2018 | $50M | -$1M | 17.1% | -7.3% | $528000 | $3M | $810000 |
| 2017 | $50M | -$4M | 17.3% | -9.5% | $3000 | $4M | $1M |
| 2016 | — | -$13M | — | — | -$332000 | $9M | $163000 |
| 2015 | — | -$1M | — | — | -$2M | $10M | $1M |
| 2014 | — | -$1M | — | — | -$2M | $11M | $4M |
| 2013 | — | -$36M | — | — | -$4M | $14M | $333000 |
| 2012 | — | -$3M | — | — | -$4M | $14M | $4M |
| 2011 | — | $8M | — | — | $19M | $18M | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $11M | -$7M | -25.9% | -67.3% | -$5M | $2M | — |
| Dec '25 | $16M | -$6M | 7.7% | -20.6% | -$4M | $2M | — |
| Sep '25 | $17M | -$2M | 14.6% | -10.7% | -$6M | $2M | — |
| Jun '25 | $15M | -$3M | 10.6% | -19.8% | -$3M | $2M | — |
| Mar '25 | $14M | -$4M | 4.7% | -26.8% | -$3M | $2M | — |
| Dec '24 | $15M | -$3M | 4.0% | -24.4% | -$4M | $2M | — |
| Sep '24 | $17M | -$9M | 7.9% | -15.5% | -$7M | $2M | — |
| Jun '24 | $14M | -$4M | -9.3% | -36.0% | -$2M | $2M | — |
| Mar '24 | $14M | -$4M | -4.6% | -32.8% | -$5M | $3M | — |
| Dec '23 | $23M | $81000 | 18.9% | -0.0% | $6M | $3M | — |
| Sep '23 | $22M | $341000 | 20.8% | 2.3% | -$5M | $3M | $2M |
| Jun '23 | $25M | $474000 | 18.0% | 3.4% | $3M | $772000 | $5M |
| Mar '23 | $20M | -$411000 | 15.0% | -2.9% | $816000 | $889000 | $2M |
| Dec '22 | $17M | -$2M | 12.0% | -10.2% | $264000 | $1M | $2M |
| Sep '22 | $18M | $664000 | 16.6% | -5.0% | $2M | $1M | $2M |
| Jun '22 | $19M | -$1M | 14.8% | -4.5% | -$3M | $1M | $163000 |
| Mar '22 | $16M | -$1M | 10.3% | -11.8% | -$339000 | $875000 | $4M |
| Dec '21 | $17M | -$2M | 7.5% | -13.0% | -$3M | $993000 | $4M |
| Sep '21 | $16M | $1M | 14.1% | -8.7% | -$5M | $1M | $7M |
| Jun '21 | $16M | $3M | 6.0% | -13.5% | $7M | $1M | $7M |
How the market has priced PESI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, PERMA FIX ENVIRONMENTAL SERVICES INC's revenue has declined 10.2% per year. These are computed facts, not advice.
As of FY2025, PERMA FIX ENVIRONMENTAL SERVICES INC reported $2M of total debt against — of cash; operating income covered interest expense -25.5×.
In FY2025, gross margin was 9.7%, operating margin -19.0%, and net margin -22.3%.
As of Jun '26, PERMA FIX ENVIRONMENTAL SERVICES INC traded at a price-to-earnings ratio of about 546.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.