Perma-Fix Environmental Services Inc.

PESI | NASDAQ

$12.45

-$0.87 (-6.53%)

At close: Oct 30, 2026, 4:00 PM ET

$12.45

$0.00 (0.00%)

Pre-market: Nov 2, 2026, 7:11 AM ET

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-10.67M	-19.57M	918K	-3.21M	1.09M	3.15M
Depreciation & Amortization	1.76M	1.76M	2.57M	2.11M	1.69M	1.6M
Stock-Based Compensation	818K	656K	548K	408K	250K	236K
Other Working Capital	2.31M	3.07M	4.52M	2.02M	6.62M	1.15M
Other Non-Cash Items	257K	188K	95K	-178K	-4.34M	-9K
Deferred Income Tax	n/a	4.45M	-66K	-390K	-3.86M	-119K
Change in Working Capital	-2.92M	-2.23M	2.41M	709K	-1.67M	2.52M
Operating Cash Flow	-10.75M	-14.74M	6.47M	-553K	-6.84M	7.37M
Capital Expenditures	-4.71M	-4.08M	-2.04M	-1.02M	-1.58M	-1.72M
Cash Acquisitions	n/a	n/a	n/a	n/a	-4K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-26K	-725K	-324K	26K	17K	122K
Investing Cash Flow	-4.95M	-4.13M	-2.04M	-997K	-1.56M	-1.59M
Debt Repayment	-939K	-1.12M	1.6M	-838K	-774K	1.97M
Common Stock Repurchased	-195K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-19K	219K	94K	-83K	-48K	-79K
Financial Cash Flow	-981K	40.96M	1.7M	-921K	4.94M	1.89M
Net Cash Flow	-17.21M	22.08M	6.14M	-2.48M	-3.46M	7.67M
Free Cash Flow	-15.46M	-18.82M	4.43M	-1.58M	-8.41M	5.65M
Adj. Free Cash Flow	-16.28M	-19.48M	3.89M	-1.98M	-8.66M	5.42M
Maintenance CapEx	-4.11M	-4.08M	n/a	-1.02M	-1.58M	n/a
Growth CapEx	-601.36K	n/a	-2.04M	n/a	n/a	-1.72M
Owner Earnings	-14.86M	-18.82M	6.47M	-1.58M	-8.41M	7.37M