Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.42M | $49.8M | $49.5M | $73.5M | $105M | $72.2M | $70.6M | $89.7M | $59.1M | $61.7M |
| Revenue growth | — | 1026.3% | -0.5% | 48.3% | 43.5% | -31.5% | -2.2% | 27.1% | -34.1% | 4.3% |
| Gross profit | $7.08M | $8.62M | $8.46M | $15.6M | $15.9M | $6.82M | $9.61M | $16.4M | $2.00K | $5.97M |
| Gross margin | 160.3% | 17.3% | 17.1% | 21.2% | 15.1% | 9.5% | 13.6% | 18.2% | 0.0% | 9.7% |
| Operating income | -$15.8M | -$4.74M | -$3.60M | $2.97M | $3.33M | -$6.77M | -$5.40M | $756K | -$15.7M | -$11.7M |
| Operating margin | -357.4% | -9.5% | -7.3% | 4.0% | 3.2% | -9.4% | -7.6% | 0.8% | -26.5% | -19.0% |
| Net income | -$13.4M | -$3.68M | -$1.42M | $2.31M | $2.86M | $835K | -$3.82M | $485K | -$20.0M | -$13.8M |
| Net margin | -303.3% | -7.4% | -2.9% | 3.2% | 2.7% | 1.2% | -5.4% | 0.5% | -33.8% | -22.3% |
| EPS (diluted) | -$1.15 | -$0.31 | -$0.12 | $0.19 | $0.23 | $0.07 | -$0.29 | $0.04 | -$1.33 | -$0.75 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $104K | $442K | $1.96M | -$4.68M | $7.37M | -$6.84M | -$553K | $6.47M | -$14.7M | -$10.8M |
| Capital expenditures | $436K | $439K | $1.43M | $1.53M | $1.72M | $1.58M | $1.02M | $1.71M | $3.40M | $4.71M |
| Free cash flow | -$332K | $3.00K | $528K | -$6.22M | $5.65M | -$8.41M | -$1.58M | $4.76M | -$18.1M | -$15.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $163K | $1.06M | $810K | $390K | $7.92M | $4.44M | $1.87M | — | — | — |
| Total assets | $65.3M | $59.5M | $57.4M | $66.5M | $78.9M | $77.3M | $70.9M | $78.7M | $97.2M | $88.0M |
| Total liabilities | $33.2M | $31.1M | $31.3M | $37.3M | $46.5M | $36.7M | $33.4M | $39.4M | $34.9M | $37.9M |
| Long-term debt | $7.65M | $2.66M | $2.12M | $2.58M | $3.13M | $600K | $563K | $1.98M | $1.76M | $1.31M |
| Shareholders' equity | $31.6M | $28.3M | $27.6M | $30.9M | $34.2M | $40.6M | $37.5M | $39.4M | $62.4M | $50.1M |
| Retained earnings | -$74.2M | -$77.9M | -$79.6M | -$77.3M | -$74.5M | -$73.6M | -$77.4M | -$77.0M | -$96.9M | -$111M |
| Shares (wtd avg diluted) | 11.6M | 11.7M | 11.9M | 12.1B | 12.3B | 12.7M | 13.3M | 13.7M | 15.1M | 18.5M |
Every figure is extracted from PERMA FIX ENVIRONMENTAL SERVICES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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