PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)

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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$61.7M$59.1M$89.7M$70.6M$72.2M$105.4M$73.5M$49.5M$49.8M$4.4M$62.4M$57.1M$74.4M$127.5M$118.1M$97.8M$92.4M
Gross profit$6.0M$2,000$16.4M$9.6M$6.8M$15.9M$15.6M$8.5M$8.6M$7.1M$14.4M$11.9M$9.8M$15.8M$28.4M$20.6M$24.5M
Research & development$1.3M$1.2M$561,000$336,000$746,000$762,000$750,000$1.4M$1.6M$2.0M$2.3M$1.3M$1.8M$1.8M$1.5M$921,000$609,000
Operating income−$11.7M−$15.7M$756,000−$5.4M−$6.8M$3.3M$3.0M−$3.6M−$4.7M−$15.8M$1.1M−$1.7M−$34.2M−$4.4M$11.4M$6.2M$9.5M
EBITDAderived−$10.0M−$13.9M$3.3M−$3.3M−$5.1M$4.9M$4.3M−$2.1M−$933,000−$11.6M$4.8M$2.5M−$30.1M$1.0M$16.2M$10.7M$13.8M
Net income−$13.8M−$20.0M$485,000−$3.8M$835,000$2.9M$2.3M−$1.4M−$3.7M−$13.4M−$1.1M−$1.2M−$36.0M−$3.4M$8.1M$4.0M$9.6M
Basic EPSper diluted share-$0.75-$1.33$0.04-$0.29$0.07$0.24$0.19-$0.12-$0.31-$1.15-$0.09-$0.11-$3.18-$0.30$0.73$0.36$0.18
Diluted EPSper diluted share-$0.75-$1.33$0.04-$0.29$0.07$0.23$0.19-$0.12-$0.31-$1.15-$0.09-$0.11-$3.18-$0.30$0.73$0.36$0.18

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys15$88.2K disclosed value
Sells (SEC code S)2$48.6K disclosed value
17 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Sep 16, 2025Form 4Duggan Kerry CDirectorSellCommon Stock5.7K$8.60$48.6K3.7K
Sep 11, 2025Form 4Duff MarkPresident and CEOBuyCommon Stock897$8.05$7.2K134.6K
Sep 11, 2025Form 4Shelton LarryDirectorBuyCommon Stock1.0K$8.58$8.6K189.9K
Sep 9, 2025Form 4Shelton LarryDirectorBuyCommon Stock1.0K$9.61$9.6K188.9K
May 30, 2025Form 4Duggan Kerry CDirectorSellCommon Stock16.6K8.2K