PERMA FIX ENVIRONMENTAL SERVICES INCPESIEarnings & Financial Report
Nasdaq
PESI Q3 2025 Key Financial Metrics
Revenue
$17.5M
Gross Profit
$2.6M
Operating Profit
$-1.9M
Net Profit
$-1.8M
Gross Margin
14.6%
Operating Margin
-10.7%
Net Margin
-10.5%
YoY Growth
3.8%
EPS
$-0.10
Financial Flow
PERMA FIX ENVIRONMENTAL SERVICES INC Q3 2025 Financial Summary
PERMA FIX ENVIRONMENTAL SERVICES INC reported revenue of $17.5M for Q3 2025, with a net profit of $-1.8M (-10.5% margin). Cost of goods sold was $14.9M, operating expenses totaled $4.4M.
Key Financial Metrics
| Total Revenue | $17.5M |
|---|---|
| Net Profit | $-1.8M |
| Gross Margin | 14.6% |
| Operating Margin | -10.7% |
| Report Period | Q3 2025 |
PERMA FIX ENVIRONMENTAL SERVICES INC Annual Revenue by Year
PERMA FIX ENVIRONMENTAL SERVICES INC annual revenue history includes year-by-year totals (for example, 2024 revenue was $59.1M).
| Year | Annual Revenue |
|---|---|
| 2024 | $59.1M |
| 2023 | $89.7M |
| 2022 | $70.6M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.7M | $13.6M | $14.0M | $16.8M | $14.7M | $13.9M | $14.6M | $17.5M |
| YoY Growth | 35.6% | -32.3% | -44.1% | -23.2% | -35.3% | 2.2% | 4.3% | 3.8% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $78.7M | $74.0M | $87.0M | $78.2M | $97.2M | $92.9M | $90.2M | $91.2M |
| Liabilities | $39.4M | $37.8M | $36.0M | $35.8M | $34.9M | $33.7M | $33.4M | $35.8M |
| Equity | $39.4M | $36.2M | $51.0M | $42.4M | $62.4M | $59.2M | $56.8M | $55.4M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $6.2M | $-4.6M | $-1.7M | $-5.1M | $-3.3M | $-2.1M | $-1.9M | $-4.6M |