PERMA FIX ENVIRONMENTAL SERVICES INC
Company Stats
- Market Cap
- $332.1M
- as of Sep 30, 2026
- Shares Outstanding
- 21.2M
- Free Float
- 85.6%
Income Statement
- Revenue
- $61.7M
- Operating Income
- -$11.7M
- Net Income
- -$13.8M
- EBITDA
- -$10.0M
- Revenue Growth, 3Y
- -4.4%
- FCF Margin, 3Y Avg
- -16.8%
- FCF Margin, Worst Year
- -30.7%
Cash Flow
- Free Cash Flow
- -$15.5M
- FCF Yield
- -4.7%
- Owner FCF Yield
- -4.9%
Balance Sheet
- Total Debt
- $2.0M
Returns & Capital
- SBC, 3Y Avg
- $674,000
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $61.7M | -$15.5M | -25.1% |
| FY2024 | $59.1M | -$18.1M | -30.7% |
| FY2023 | $89.7M | $4.8M | 5.3% |
| FY2022 | $70.6M | -$1.6M | -2.2% |
| FY2021 | $72.2M | -$8.4M | -11.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 25, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.