Overview
Perma-Fix Environmental Services fixes its focus on nuclear waste management and related services. It operates four nuclear waste treatment plants. Its activities include the treatment of radioactive and mixed waste treatment and disposal for customers such as federal agencies, nuclear utilities, and hospitals and research labs. The company's services segment helps customers address regulatory compliance and other environmental concerns, such
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Read More as permitting and water sampling. Perma-Fix is also involved in researching and developing new ways to process low-level radioactive and mixed waste.
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Read More as permitting and water sampling. Perma-Fix is also involved in researching and developing new ways to process low-level radioactive and mixed waste.
Read Less
MARK DUFF
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Waste Treatment and Disposal
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Waste Collection
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Remediation and Other Waste Management Services
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Architectural, Engineering, and Related Services
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Radioactive waste materials, disposal
See All Industries , Hazardous waste collection and disposal , Liquid waste, collection and disposal , Toxic or hazardous waste cleanup , Environmental cleanup services Engineering services
See Fewer Industries
See All Industries , Hazardous waste collection and disposal , Liquid waste, collection and disposal , Toxic or hazardous waste cleanup , Environmental cleanup services Engineering services
See Fewer Industries
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
View more , Travel Arrangement and Reservation Services Waste Collection
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View more , Travel Arrangement and Reservation Services Waste Collection
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Actual
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Actual
$59.12 million
Actual
-34.12%
$97
DEC
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NASDAQ:PESI
Contacts
Get in Touch with 4 Principals* and 61 Contacts
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MARK DUFFPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$59.12 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$15 | $6 | -$1 |
| Net Investing Cash | -$4 | -$2 | -$1 |
| Net Financing Cash | $41 | $2 | -$1 |
| Net Change in Cash | $22 | $6 | -$2 |
| Cash at Beginning of Period | $20 | $13 | $16 |
| Cash at End of Period | $42 | $20 | $13 |
| Capital Expenditure | -$4 | -$2 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $29 | $8 | $2 |
| Accounts Receivable | $12 | $10 | $9 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $8 | $12 | $11 |
| Asset Summary | |||
| Total Current Assets | $50 | $31 | $24 |
| Tangible Fixed Assets | $23 | $21 | $21 |
| Intangible Assets | $11 | $10 | $10 |
| Total Assets | $97 | $79 | $71 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $10 | $10 |
| Short-Term Debt | $1 | $1 | $0 |
| Other Current Liabilities | $15 | $16 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $22 | $26 | $23 |
| Long-Term Debt | $2 | $2 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $35 | $39 | $33 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$97 | -$77 | -$77 |
| Equity Summary | |||
| Total Equity | $62 | $39 | $38 |
| Shares Outstanding | 18,377,237 | 13,646,559 | 13,324,756 |