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Perma-Fix Environmental Services Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 17.45M | 3.82% |
Operating expense | 4.43M | 12.45% |
Net income | -1.84M | 79.56% |
Net profit margin | -10.51 | 80.32% |
Earnings per share | -0.10 | 82.14% |
EBITDA | -1.44M | 33.49% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.41M | 55.31% |
Total assets | 91.16M | 16.63% |
Total liabilities | 35.79M | 0.00% |
Total equity | 55.36M | — |
Shares outstanding | 18.52M | — |
Price to book | 4.62 | — |
Return on assets | -5.15% | — |
Return on capital | -7.74% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.84M | 79.56% |
Cash from operations | -4.63M | 17.60% |
Cash from investing | -1.23M | 15.64% |
Cash from financing | -206.00K | 36.02% |
Net change in cash | -6.05M | 18.27% |
Free cash flow | -4.85M | 27.40% |
Previous close
$13.87
Year range
$6.25 - $16.50
Market cap
256.84M USD
Avg Volume
182.59K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1990
Headquarters
Website
Employees
299
