| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.75 M USD | -14.74 M USD | 6.15 M USD | -553000 USD | -6.84 M USD | 7.37 M USD | -4.68 M USD | 1.96 M USD | 442000 USD | 104000 USD | -1.16 M USD | -1.43 M USD |
| Depreciation & Amortization | 1.76 M USD | 1.76 M USD | 2.57 M USD | 2.11 M USD | 1.69 M USD | 1.60 M USD | 1.34 M USD | 1.46 M USD | 3.80 M USD | 4.17 M USD | 3.72 M USD | 4.24 M USD |
| Stock-Based Compensation | 818000 USD | 656000 USD | 548000 USD | 408000 USD | 250000 USD | 236000 USD | 179000 USD | 198000 USD | — | — | — | — |
| Capital Expenditures | 4.71 M USD | 3.40 M USD | 1.71 M USD | 1.02 M USD | 1.58 M USD | 1.72 M USD | 1.53 M USD | 1.43 M USD | 439000 USD | 436000 USD | 623000 USD | 464000 USD |
| Cash Flow from Investing | -4.95 M USD | -4.13 M USD | -1.71 M USD | -997000 USD | -1.56 M USD | -1.59 M USD | -1.41 M USD | -1.32 M USD | 5.47 M USD | -415000 USD | -492000 USD | 6.58 M USD |
| Cash Flow from Financing | -981000 USD | 40.95 M USD | 1.70 M USD | -921000 USD | 4.94 M USD | 1.89 M USD | 992000 USD | -580000 USD | -5.02 M USD | -956000 USD | -490000 USD | -1.80 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | -195000 USD | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -15.46 M USD | -18.15 M USD | 4.43 M USD | -1.58 M USD | -8.41 M USD | 5.65 M USD | -6.22 M USD | 528000 USD | 3000 USD | -332000 USD | -1.78 M USD | -1.90 M USD |
Perma-Fix Environmental Services Inc. provides comprehensive waste management solutions and environmental services across North America. Its primary function is to offer safe and innovative treatment, storage, and disposal of radioactive and other hazardous wastes. This company plays a critical role in supporting both government and commercial entities, including sectors such as nuclear power, defense, energy, and industrial facilities that require compliant waste processing solutions. Perma-Fix is known for its proprietary technologies and processes, which enable the effective handling of low-level radioactive materials. The company's efforts contribute significantly to environmental preservation by ensuring public safety and adherence to regulatory compliance standards. Founded in 1990, Perma-Fix has established itself as a key player in environmental remediation and waste management, frequently engaging in complex projects such as decommissioning and decontamination of sites. Its services are integral to maintaining environmental health and sustainability, allowing various industries to operate within environmental guidelines and safely manage byproducts of their operations.