PESI · XBRL financial data

Perma Fix Environmental Services financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (PESI's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	96,582	60,812	60,030	—	—	642
Revenue from contracts with customers	105,426	72,191	70,599	89,735	59,117	61,674
Cost of goods and services sold	89,533	65,367	60,990	73,366	59,115	55,701
Gross profit	15,893	6,824	9,609	16,369	2	5,973
Research and development	762	746	336	561	1,172	1,291
Selling, general and administrative	11,774	12,845	14,652	14,975	14,491	16,416
Operating income (loss)	3,328	(6,769)	(5,397)	756	(15,682)	(11,735)
Interest expense	398	247	175	323	473	461
Other income (expense)	211	(86)	1,945	(11)	166	261
Income tax expense (benefit)	(189)	(3,890)	(378)	17	4,435	—
Net income (loss)	2,860	835	(3,816)	485	(19,979)	(13,784)
Earnings per share, basic USD per share	0.24	0.07	(0.29)	0.04	(1.33)	(0.75)
Earnings per share, diluted USD per share	0.23	0.07	(0.29)	0.04	(1.33)	(0.75)
Weighted average shares, basic thousands of shares	12	12	13,280	13,506	15,072	18,464
Weighted average shares, diluted thousands of shares	12	13	13,280	13,739	15,072	18,464

Fiscal years (PESI's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	7,924	4,440	1,866	7,500	28,975	11,768
Accounts receivable	9,659	11,372	9,364	9,722	11,579	11,228
Inventory	610	680	814	1,155	1,350	1,563
Prepaid and other current assets	3,967	4,472	5,405	3,738	3,309	2,971
Total current assets	36,635	29,974	23,526	30,560	50,223	36,371
Property and equipment, net	17,783	18,609	18,957	19,009	21,133	24,600
Right-of-use asset	2,287	2,460	1,971	1,990	1,697	1,445
Total assets	78,919	77,301	70,898	78,749	97,248	88,034
Accounts payable	15,382	11,975	10,325	9,582	6,373	7,007
Accrued liabilities	6,381	5,078	4,593	6,560	5,111	5,222
Current portion of long-term debt	3,595	393	476	773	550	562
Total current liabilities	32,963	25,914	22,708	25,947	21,940	22,568
Long-term debt	3,134	600	563	1,975	1,765	1,310
Lease liability, non-current	2,070	2,029	1,584	1,670	1,427	1,102
Total liabilities	46,468	36,717	33,365	39,372	34,858	37,895
Accumulated deficit	(74,455)	(73,620)	(77,436)	(76,951)	(96,930)	(110,714)
Total stockholders' equity	34,193	40,584	37,533	39,377	62,390	50,139
Total liabilities and equity	78,919	77,301	70,898	78,749	97,248	88,034
Common shares outstanding (cover page) thousands of shares	12,166	13,234	13,358	13,671	18,428	18,548

Fiscal years (PESI's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	2,860	835	(3,816)	485	(19,979)	(13,784)
Stock-based compensation	236	250	408	548	656	818
Depreciation and amortization	1,596	1,687	2,109	2,568	1,763	1,759
Net cash from operating activities	7,368	(6,837)	(553)	6,148	(14,743)	(10,752)
Purchases of property and equipment	1,715	1,577	1,023	1,714	3,405	4,708
Net cash from investing activities	(1,593)	(1,564)	(997)	(1,714)	(4,130)	(4,951)
Proceeds from issuing common stock	—	5,765	(61)	—	41,859	—
Proceeds from long-term debt	5,666	—	524	2,500	—	—
Repayments of long-term debt	2,759	440	502	709	832	631
Net cash from financing activities	1,892	4,943	(921)	1,696	40,955	(981)
Net change in cash	7,673	(3,459)	(2,475)	6,138	22,081	(16,671)

SIC 4955 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 4955 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (4955) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Perma Fix Environmental Services	20,497	12,885	(5,177)*	21.2M	4.0 quarters	Q2 FY26 10-QJun 30, 2026
Safe & Green Development	2,160	4,256	not reported	2.6M	—	Q2 FY26 10-QJun 30, 2026
Pacific Green Technologiesadded: same SIC	3,975	1,521	(4,517)*	57.0M	0.9 quarters	Q3 FY25 10-QDec 31, 2024
Strategic Environmental & Energy Resourcesadded: same SIC	183	1,092	(223)*	68.9M	0.8 quarters	Q3 FY25 10-QSep 30, 2025
Sky Quarryadded: same SIC	7,995	not reported	(5,414)	8.8M	1.5 quarters	Q2 FY26 10-QJun 30, 2026
Athena Technology Acquisition Corp. IIadded: same SIC	24	not reported	(130)*	not reported	—	Q2 FY26 10-QJun 30, 2026
Clean Harborsadded: same SIC	423,544	1,869,449	419,203*	52.7M	—	Q3 FY26 10-QSep 30, 2026
Deep Green Waste & Recyclingadded: same SIC	73	245*	(230)*	16.9M	0.3 quarters	Q4 FY24 10-K/ADec 31, 2024
Ambipar Emergency Responseadded: same SIC	358,434	year only	year only	not reported	—	Q4 FY24 20-FDec 31, 2024

Not investment advice. Not affiliated with the U.S. SEC.