Standardized SEC financial data for PERMA FIX ENVIRONMENTAL SERVICES INC — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000891532 · NASDAQ · Hazardous Waste Management.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $105.4M | $72.2M | $70.6M | $89.7M | $59.1M | $61.7M |
| Cost of revenue | $89.5M | $65.4M | $61.0M | $73.4M | $59.1M | $55.7M |
| Gross profit | $15.9M | $6.8M | $9.6M | $16.4M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.9M | $4.4M | $1.9M | — | — | — |
| Inventory | $610K | $680K | $814K | $1.2M | $1.4M | $1.6M |
| Total current assets | $36.6M | $30.0M | $23.5M | $30.6M | $50.2M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $7.9M | -$6.8M | -$553K | $7.1M | -$14.7M | -$10.8M |
| Capital expenditures | $1.7M | $1.6M | $1.0M | $1.7M | $3.4M | $4.7M |
| Free cash flow | $6.2M | -$8.4M | -$1.6M | $5.4M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/PESI/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/PESI/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $2K |
| $6.0M |
| R&D expense | $762K | $746K | $336K | $561K | $1.2M | $1.3M |
| SG&A expense | $11.8M | $12.8M | $14.7M | $15.0M | $14.5M | $16.4M |
| Operating income | $3.3M | -$6.8M | -$5.4M | $756K | -$15.7M | -$11.7M |
| EBITDA | $4.9M | -$5.1M | -$3.3M | $3.3M | -$13.9M | -$10.0M |
| Interest expense | $398K | $247K | $175K | $323K | $478K | $461K |
| Pretax income | $3.0M | -$2.8M | -$3.6M | $935K | -$15.1M | -$10.7M |
| Income tax | $189K | $3.9M | $378K | $17K | $4.4M | — |
| Net income | $2.9M | $835K | -$3.8M | $485K | -$20.0M | -$13.8M |
| EPS (diluted) | $0.23 | $0.07 | $-0.29 | $0.04 | $-1.33 | $-0.75 |
Standardized from PERMA FIX ENVIRONMENTAL SERVICES INC's SEC filings — per-share figures split-adjusted. Full history via the API.
| $36.4M |
| Property, plant & equipment | $17.8M | $18.6M | $19.0M | $19.0M | $21.1M | $24.6M |
| Total assets | $78.9M | $77.3M | $70.9M | $78.7M | $97.2M | $88.0M |
| Total current liabilities | $33.0M | $25.9M | $22.7M | $25.9M | $21.9M | $22.6M |
| Long-term debt | $6.7M | $993K | $1.0M | $2.7M | $2.3M | $1.9M |
| Total debt | $10.3M | $1.4M | $1.5M | $3.5M | $2.9M | $2.4M |
| Total liabilities | $46.5M | $36.7M | $33.4M | $39.4M | $34.9M | $37.9M |
| Retained earnings | -$74.5M | -$73.6M | -$77.4M | -$77.0M | -$96.9M | -$110.7M |
| Total equity | $34.2M | $40.6M | $37.5M | $39.4M | $62.4M | $50.1M |
| -$18.1M |
| -$15.5M |
| Investing cash flow | -$1.7M | -$1.6M | -$997K | -$2.0M | -$4.1M | -$5.0M |
| Financing cash flow | $1.9M | $4.9M | -$921K | $1.7M | $41.0M | -$981K |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | $0 |