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Perma-Fix Environmental Services
Hazardous waste treatment and disposal company.1
Price unavailable
Last updated Oct 18, 2026.
Overview
1990Founded1
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
9.7%Gross margin4
-19.0%Operating margin4
-22.3%Net margin4
4.3%Revenue growth, 20254
-27.5%Return on equity4
0.03×Debt to equity4
-$15.5MFree cash flow4
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Segments Total brought in 58% of the revenue Perma-Fix Environmental Services broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2024 | 2025 |
|---|---|---|
| Segments Total | $59.1M | $61.7M |
| Treatment | $35.0M | $45.1M |
Regions
United States brought in 90% of the revenue Perma-Fix Environmental Services broke down this way in fiscal 2025.
Regions by year
| Regions | 2024 | 2025 |
|---|---|---|
| United States | $56.7M | $55.2M |
| CA [member] | $513.0K | $2.8M |
| Mexico | $394.0K | $2.1M |
| DEMember | $734.0K | $774.0K |
| Italy | $77.0K | $389.0K |
| United Kingdoms | $553.0K | $219.0K |
| SI | $181.0K | $94.0K |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue75¢$55.7M
- Research and development2¢$1.3M
- Selling, general and admin22¢$16.4M
- Interest1¢$461.0K
Out of $61.7M in revenue.4 The company lost money this year.
Financial statements
Every line of the income statement as filed: the last 2 fiscal years, latest first.4
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net revenues | $61.7M | $59.1M |
| Cost of goods sold | $55.7M | $59.1M |
| Gross profit | $6.0M | $2.0K |
| Selling, general and administrative expenses | $16.4M | $14.5M |
| Research and development | $1.3M | $1.2M |
| Loss on disposal of property and equipment | $1.0K | $21.0K |
| Loss from operations | -$11.7M | -$15.7M |
| Interest income | $1.1M | $921.0K |
| Interest expense | -$230.0K | -$473.0K |
| Interest expense-financing fees | -$84.0K | -$66.0K |
| Other | $261.0K | $166.0K |
| Loss from continuing operations before taxes | -$10.7M | -$15.1M |
| Income tax expense | $4.4M | |
| Loss from continuing operations, net of taxes | -$10.7M | -$19.6M |
| Loss from discontinued operations (Note 8) | -$3.1M | -$410.0K |
| Net loss | -$13.8M | -$20.0M |
| Continuing operations - basic | -$1 | -$1 |
| Continuing operations - diluted | -$1 | -$1 |
| Discontinued operations - basic | -$0 | -$0 |
| Discontinued operations - diluted | -$0 | -$0 |
| Net income (loss) per common share - basic | -$0.75 | -$1.33 |
| Net income (loss) per common share - diluted | -$0.75 | -$1.33 |
| Basic | 18.5M shares | 15.1M shares |
| Diluted | 18.5M shares | 15.1M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | $11.8M | $29.0M | |
| Accounts receivable, net of allowance for credit losses of $309 and $202, respectively | $11.2M | $11.6M | $9.7M |
| Unbilled receivables | $8.8M | $5.0M | $8.4M |
| Inventories | $1.6M | $1.4M | |
| Prepaid and other assets | $3.0M | $3.3M | |
| Current assets related to discontinued operations | $60.0K | $20.0K | |
| Total current assets | $36.4M | $50.2M | |
| Buildings and land | $24.7M | $24.7M | |
| Equipment | $27.4M | $23.5M | |
| Vehicles | $411.0K | $411.0K | |
| Leasehold improvements | $8.0K | $8.0K | |
| Office furniture and equipment | $1.1M | $1.1M | |
| Construction-in-progress | $4.0M | $2.9M | |
| Total property and equipment | $57.5M | $52.7M | |
| Less accumulated depreciation | -$32.9M | -$31.5M | |
| Net property and equipment | $24.6M | $21.1M | |
| Property and equipment related to discontinued operations | $146.0K | $130.0K | |
| Operating lease right-of-use assets | $1.4M | $1.7M | |
| Permits | $10.7M | $10.5M | $9.9M |
| Other intangible assets - net | $362.0K | $393.0K | |
| Finite risk sinking fund (restricted cash) (Note 13) | $13.2M | $12.7M | |
| Other assets | $1.2M | $461.0K | |
| Total assets | $88.0M | $97.2M | |
| Accounts payable | $7.0M | $6.4M | |
| Accrued expenses | $5.2M | $5.1M | |
| Disposal/transportation accrual | $1.7M | $2.3M | |
| Deferred revenue | $7.0M | $6.7M | $6.8M |
| Accrued closure costs - current | $27.0K | $50.0K | |
| Current portion of long-term debt | $562.0K | $550.0K | |
| Current portion of operating lease liabilities | $416.0K | $345.0K | |
| Current portion of finance lease liabilities | $313.0K | $285.0K | |
| Current liabilities related to discontinued operations | $270.0K | $244.0K | |
| Total current liabilities | $22.6M | $21.9M | |
| Accrued closure costs | $8.7M | $8.3M | |
| Long-term debt, less current portion | $1.3M | $1.8M | |
| Long-term operating lease liabilities, less current portion | $1.1M | $1.4M | |
| Long-term finance lease liabilities, less current portion | $619.0K | $491.0K | |
| Long-term liabilities related to discontinued operations | $3.6M | $945.0K | |
| Total long-term liabilities | $15.3M | $12.9M | |
| Total liabilities | $37.9M | $34.9M | |
| Common Stock, $.001 par value; 30,000,000 shares authorized; 18,525,823 and 18,384,879 shares issued, respectively; 18,518,181 and 18,377,237 shares outstanding, respectively | $18.0K | $18.0K | |
| Additional paid-in capital | $161.1M | $159.6M | |
| Accumulated deficit | -$110.7M | -$96.9M | |
| Accumulated other comprehensive loss | -$134.0K | -$200.0K | |
| Less Common Stock in treasury, at cost; 7,642 shares | -$88.0K | -$88.0K | |
| Total stockholders equity | $50.1M | $62.4M | $39.4M |
| Total liabilities and stockholders equity | $88.0M | $97.2M | |
| Accounts receivable, allowance for doubtful accounts | $309.0K | $202.0K | $30.0K |
| Preferred stock, par value | $0.00 | $0.00 | |
| Preferred stock, shares authorized | 2.0M shares | 2.0M shares | |
| Preferred stock, shares issued | 0 shares | 0 shares | |
| Preferred stock, shares outstanding | 0 shares | 0 shares | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares authorized | 30.0M shares | 30.0M shares | |
| Common stock, shares issued | 18.5M shares | 18.4M shares | |
| Common stock, shares outstanding | 18.5M shares | 18.4M shares | |
| Treasury stock, shares | 7.6K shares | 7.6K shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | $11.8M | $29.0M | |
| Accounts receivable, net of allowance for credit losses of $309 and $202, respectively | $11.2M | $11.6M | $9.7M |
| Unbilled receivables | $8.8M | $5.0M | $8.4M |
| Inventories | $1.6M | $1.4M | |
| Prepaid and other assets | $3.0M | $3.3M | |
| Current assets related to discontinued operations | $60.0K | $20.0K | |
| Total current assets | $36.4M | $50.2M | |
| Buildings and land | $24.7M | $24.7M | |
| Equipment | $27.4M | $23.5M | |
| Vehicles | $411.0K | $411.0K | |
| Leasehold improvements | $8.0K | $8.0K | |
| Office furniture and equipment | $1.1M | $1.1M | |
| Construction-in-progress | $4.0M | $2.9M | |
| Total property and equipment | $57.5M | $52.7M | |
| Less accumulated depreciation | -$32.9M | -$31.5M | |
| Net property and equipment | $24.6M | $21.1M | |
| Property and equipment related to discontinued operations | $146.0K | $130.0K | |
| Operating lease right-of-use assets | $1.4M | $1.7M | |
| Permits | $10.7M | $10.5M | $9.9M |
| Other intangible assets - net | $362.0K | $393.0K | |
| Finite risk sinking fund (restricted cash) (Note 13) | $13.2M | $12.7M | |
| Other assets | $1.2M | $461.0K | |
| Total assets | $88.0M | $97.2M | |
| Accounts payable | $7.0M | $6.4M | |
| Accrued expenses | $5.2M | $5.1M | |
| Disposal/transportation accrual | $1.7M | $2.3M | |
| Deferred revenue | $7.0M | $6.7M | $6.8M |
| Accrued closure costs - current | $27.0K | $50.0K | |
| Current portion of long-term debt | $562.0K | $550.0K | |
| Current portion of operating lease liabilities | $416.0K | $345.0K | |
| Current portion of finance lease liabilities | $313.0K | $285.0K | |
| Current liabilities related to discontinued operations | $270.0K | $244.0K | |
| Total current liabilities | $22.6M | $21.9M | |
| Accrued closure costs | $8.7M | $8.3M | |
| Long-term debt, less current portion | $1.3M | $1.8M | |
| Long-term operating lease liabilities, less current portion | $1.1M | $1.4M | |
| Long-term finance lease liabilities, less current portion | $619.0K | $491.0K | |
| Long-term liabilities related to discontinued operations | $3.6M | $945.0K | |
| Total long-term liabilities | $15.3M | $12.9M | |
| Total liabilities | $37.9M | $34.9M | |
| Common Stock, $.001 par value; 30,000,000 shares authorized; 18,525,823 and 18,384,879 shares issued, respectively; 18,518,181 and 18,377,237 shares outstanding, respectively | $18.0K | $18.0K | |
| Additional paid-in capital | $161.1M | $159.6M | |
| Accumulated deficit | -$110.7M | -$96.9M | |
| Accumulated other comprehensive loss | -$134.0K | -$200.0K | |
| Less Common Stock in treasury, at cost; 7,642 shares | -$88.0K | -$88.0K | |
| Total stockholders equity | $50.1M | $62.4M | $39.4M |
| Total liabilities and stockholders equity | $88.0M | $97.2M | |
| Accounts receivable, allowance for doubtful accounts | $309.0K | $202.0K | $30.0K |
| Preferred stock, par value | $0.00 | $0.00 | |
| Preferred stock, shares authorized | 2.0M shares | 2.0M shares | |
| Preferred stock, shares issued | 0 shares | 0 shares | |
| Preferred stock, shares outstanding | 0 shares | 0 shares | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares authorized | 30.0M shares | 30.0M shares | |
| Common stock, shares issued | 18.5M shares | 18.4M shares | |
| Common stock, shares outstanding | 18.5M shares | 18.4M shares | |
| Treasury stock, shares | 7.6K shares | 7.6K shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.4
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$13.8M | -$20.0M |
| Less: loss on discontinued operations (Note 8) | -$3.1M | -$410.0K |
| Loss from continuing operations | -$10.7M | -$19.6M |
| Depreciation and amortization | $1.8M | $1.8M |
| Amortization of debt issuance costs | $84.0K | $65.0K |
| Deferred tax expense | $4.4M | |
| Provision for credit losses on accounts receivable | $136.0K | $219.0K |
| Loss on disposal of property and equipment | $1.0K | $21.0K |
| Issuance of common stock for services | $477.0K | $480.0K |
| Stock-based compensation | $818.0K | $656.0K |
| Accounts receivable | $216.0K | -$2.1M |
| Unbilled receivables | -$3.8M | $3.4M |
| Prepaid expenses, inventories and other assets | $2.3M | $3.1M |
| Accounts payable, accrued expenses, unearned revenue and other liabilities | -$1.7M | -$6.7M |
| Cash used in continuing operations | -$10.3M | -$14.1M |
| Cash used in discontinued operations | -$441.0K | -$597.0K |
| Cash used in operating activities | -$10.8M | -$14.7M |
| Purchases of property and equipment (net of financed amount) | -$4.7M | -$3.4M |
| Addition to permits and other intangible assets | -$217.0K | -$675.0K |
| Proceeds from sale of property and equipment | $28.0K | $1.0K |
| Cash used in investing activities of continuing operations | -$4.9M | -$4.1M |
| Cash used in discontined operations | -$54.0K | -$51.0K |
| Cash used in investing activities | -$5.0M | -$4.1M |
| Borrowing on revolving credit | $77.9M | $98.7M |
| Repayments of revolving credit borrowings | -$77.9M | -$98.7M |
| Proceeds from sale of Common Stock in May and December of 2024, net of offering costs paid | $41.9M | |
| Payment of offering costs from sale of Common Stock completed in December 2024 | -$195.0K | |
| Principal repayment of finance lease liabilities | -$308.0K | -$291.0K |
| Principal repayments of long term debt | -$631.0K | -$832.0K |
| Payment of debt issuance costs | -$19.0K | -$73.0K |
| Proceeds from issuance of Common Stock upon exercise of options/warrant | $172.0K | $292.0K |
| Cash (used in) provided by financing activities of continuing operations | -$981.0K | $41.0M |
| Effect of exchange rate changes on cash | $13.0K | -$1.0K |
| (Decrease) increase in cash and finite risk sinking fund (restricted cash) | -$16.7M | $22.1M |
| Interest paid, net of capitalized amount | $233.0K | $478.0K |
| Equipment purchase subject to finance leases | $464.0K | |
| Equipment purchase subject to financing | $406.0K | |
| Advance for equipment purchase subject to financing | $125.0K |
No quarter-by-quarter statement was filed.
Compare Perma-Fix Environmental Services with another company
Leadership
Who has led Perma-Fix Environmental Services, and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
Chief operating officer
1995200020052010201520202025
- Chief executive officerLouis F. Centofanti Apr 5, 2006 to Jul 31, 201712
- ChairLouis F. Centofanti Apr 5, 2006 to Dec 12, 201412
- PresidentLouis F. Centofanti May 15, 2015 to Jul 31, 201713
- PresidentRobert Schreiber Jr. Mar 3, 2006 to Dec 17, 200914
- Chief financial officerLarry W. McNamara Sep 16, 2009 to Sep 16, 200915
- Chief financial officerBen Naccarato Oct 27, 2008 to Sep 16, 200916
- Chief financial officerDavid K. Hansen May 12, 2006 to May 12, 200617
- Chief financial officerSteven Baughman May 17, 2006 to Aug 7, 200818
- Chief operating officerTroy Eshleman Jan 30, 2025 to now19
- Chief operating officerJohn Lash Apr 7, 2014 to Dec 11, 201420
- Chief operating officerJames Blankenhorn Aug 1, 2011 to Aug 1, 201121
- Chief operating officerLarry W. McNamara Apr 28, 2006 to Sep 29, 200922
Board members and other officers (20)
- EVP of Nuclear & Technical SvsAndy Lombardo Jan 27, 2020 to Dec 6, 202323
- EVP of Waste Treatment OpsRichard Grondin Jul 27, 2020 to now24
- EVP of Strategic InitiativesLouis F. Centofanti Dec 4, 2017 to now25
- Senior Vice PresidentChristopher Paul Leichtweis Nov 7, 2011 to Nov 7, 201126
- Board memberKerry C. Duggan May 12, 2021 to now27
- Board memberJoseph Timothy Grumski Feb 10, 2020 to now28
- Board memberThomas Bostick Aug 13, 2020 to now29
- Board memberZach Paul Wamp Jan 29, 2018 to now30
- Board memberStanley Robert Cochran Apr 3, 2017 to Oct 22, 201931
- Board memberLouis F. Centofanti May 15, 2015 to now13
- Board memberGary Kugler Sep 12, 2013 to Jul 30, 201832
- Board memberJohn M. Climaco Oct 15, 2013 to Jul 1, 201533
- Board memberRobert L. Ferguson Aug 2, 2007 to Sep 14, 201234
- Board memberAlfred C. Warrington Iv. Jul 31, 2006 to Jul 31, 200635
- Board memberCharles E. Young Jul 31, 2006 to Sep 18, 201536
- Board memberJack Lahav Jul 31, 2006 to Oct 3, 201637
- Board memberJon Colin Jul 31, 2006 to Jul 5, 201138
- Board memberLarry Shelton Jul 31, 2006 to now39
- Board memberMark A. Zwecker Jul 31, 2006 to now40
- Board memberJoe Reeder Aug 2, 2006 to now41
Employees over time
- 20193251
Timeline
Filings
358 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 38 major events, 254 insider forms, 14 large holders, 32 other. The latest 20:
- Oct 2, 20264 EDGAR
- Oct 2, 20264 EDGAR
- Oct 2, 20264 EDGAR
- Oct 2, 20264 EDGAR
- Oct 2, 20264 EDGAR
- Oct 2, 20264 EDGAR
- Oct 2, 20264 EDGAR
- Sep 23, 20268-K/A EDGAR
- Sep 22, 20268-K EDGAR
- Aug 28, 2026SCHEDULE 13G/A EDGAR
- Aug 27, 2026SCHEDULE 13G/A EDGAR
- Aug 12, 202610-Q EDGAR
- Aug 7, 2026SCHEDULE 13G/A EDGAR
- Aug 6, 2026SCHEDULE 13G EDGAR
- Jul 28, 20268-K EDGAR
- Jul 24, 20264 EDGAR
- Jul 23, 20264 EDGAR
- Jul 23, 20264 EDGAR
- Jul 23, 20264 EDGAR
- Jul 23, 20264 EDGAR
The 358 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last three years, summarized. The full record is on SEC EDGAR.
Insider trades and holders
Large holders
Investors who own more than 5% must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively. 14 such filings since October 2021, the latest 10:
- Aug 28, 2026SCHEDULE 13G/A
- Aug 27, 2026SCHEDULE 13G/A
- Aug 7, 2026SCHEDULE 13G/A
- Aug 6, 2026SCHEDULE 13G
- Mar 30, 2026SCHEDULE 13G
- Mar 27, 2026SCHEDULE 13G/A
- Oct 30, 2025SCHEDULE 13G
- Nov 8, 2024SC 13G
- Oct 22, 2024SC 13G
- Apr 12, 2023SC 13D/A
From Forms 4 and Schedules 13D and 13G filed with the SEC.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 88. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
Links
- Websitewww.perma-fix.com1
- WikidataQ30256497
- SEC EDGARCIK 891532
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
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- 3
- 4
- 5
- 6
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- 8
- 9
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- 12
- 13SEC EDGARLouis F. Centofanti, President
- 14SEC EDGARRobert Schreiber Jr., President
- 15
- 16
- 17
- 18
- 19
- 20SEC EDGARJohn Lash, Chief operating officer
- 21
- 22
- 23
- 24
- 25
- 26
- 27SEC EDGARKerry C. Duggan, Board member
- 28SEC EDGARJoseph Timothy Grumski, Board member
- 29SEC EDGARThomas Bostick, Board member
- 30SEC EDGARZach Paul Wamp, Board member
- 31SEC EDGARStanley Robert Cochran, Board member
- 32SEC EDGARGary Kugler, Board member
- 33SEC EDGARJohn M. Climaco, Board member
- 34SEC EDGARRobert L. Ferguson, Board member
- 35
- 36SEC EDGARCharles E. Young, Board member
- 37SEC EDGARJack Lahav, Board member
- 38SEC EDGARJon Colin, Board member
- 39SEC EDGARLarry Shelton, Board member
- 40SEC EDGARMark A. Zwecker, Board member
- 41SEC EDGARJoe Reeder, Board member