Perma-Fix Financial Statements From 2010 to 2026

PFX1 Stock  EUR 12.40  1.20  10.71%   
Perma-Fix Environmental's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Perma-Fix Environmental's valuation are provided below:
Gross Profit
5.4 M
Profit Margin
(0.19)
Market Capitalization
209.3 M
Enterprise Value Revenue
3.9612
Revenue
60.7 M
There are over seventy-five available trending fundamental ratios for Perma Fix Environmental, which can be analyzed over time and compared to other ratios. Active traders should verify all of Perma Fix Environmental recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Perma-Fix Environmental Total Revenue

75.91 Million

Check Perma-Fix Environmental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perma-Fix Environmental's main balance sheet or income statement drivers, such as Tax Provision of 5.4 M, Net Interest Income of 461.3 K or Interest Income of 1.1 M, as well as many indicators such as . Perma-Fix financial statements analysis is a perfect complement when working with Perma-Fix Environmental Valuation or Volatility modules.
  
This module can also supplement various Perma-Fix Environmental Technical models . Check out the analysis of Perma-Fix Environmental Correlation against competitors.

Perma-Fix Environmental Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets79.7 M111.8 M72.7 M
Slightly volatile
Other Current Liabilities208.6 K219.6 K4.5 M
Slightly volatile
Total Current Liabilities26 M25.2 M21.4 M
Slightly volatile
Total Stockholder Equity40.6 M71.7 M37.3 M
Slightly volatile
Other Liabilities6.2 M6.6 M7.9 M
Slightly volatile
Net Tangible Assets24.4 M34.7 M24.2 M
Slightly volatile
Accounts Payable9.3 M7.3 MM
Slightly volatile
Cash35 M33.3 M7.2 M
Slightly volatile
Non Current Assets Total50 M54.1 M48.1 M
Pretty Stable
Non Currrent Assets Other10.2 M15.3 M6.9 M
Slightly volatile
Other Assets13.2 M14.3 M18.5 M
Slightly volatile
Long Term DebtM1.6 M4.3 M
Slightly volatile
Net Receivables9.6 M10.4 M11.6 M
Pretty Stable
Non Current Liabilities Total10.1 M11.6 M14.2 M
Slightly volatile
Inventory1.6 M1.6 M688.9 K
Slightly volatile
Other Current AssetsM3.8 M1.2 M
Slightly volatile
Total Liabilities39.9 M40.1 M36.1 M
Slightly volatile
Long Term Investments14.9 M14.1 M17.9 M
Slightly volatile
Short and Long Term Debt945.7 K495 K1.1 M
Pretty Stable
Total Current Assets29.7 M57.8 M24.6 M
Slightly volatile
Non Current Liabilities Other6.8 M11.2 M5.3 M
Slightly volatile
Intangible Assets11.2 M12.6 M10.4 M
Slightly volatile
Common Stock13.2 K14.9 K12.1 K
Slightly volatile
Property Plant Equipment19.8 M24.2 M18.7 M
Slightly volatile
Net Debt3.2 MM3.1 M
Slightly volatile
Common Stock Shares Outstanding14.6 M21.1 M13.2 M
Slightly volatile
Net Invested Capital44.8 M74.4 M39.4 M
Slightly volatile
Capital Lease ObligationsM2.9 M1.7 M
Slightly volatile
Capital Stock14.8 K20.7 K13.3 K
Slightly volatile
Property Plant And Equipment Net22.9 M26.3 M20.4 M
Slightly volatile
Property Plant And Equipment Gross44.9 M62.5 M30.9 M
Slightly volatile

Perma-Fix Environmental Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.1 M1.1 M323.8 K
Slightly volatile
Selling General Administrative13.8 M16.7 M12.2 M
Slightly volatile
Total Revenue75.9 M68 M63.1 M
Slightly volatile
Gross Profit1.7 K1.8 K7.7 M
Pretty Stable
Research Development830 K1.1 M1.4 M
Slightly volatile
Cost Of Revenue65.1 M68 M54.7 M
Slightly volatile
Total Operating Expenses80.1 M86 M68.4 M
Slightly volatile
Reconciled Depreciation1.6 M1.6 M2.7 M
Slightly volatile

Perma-Fix Environmental Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.8 M1.6 M2.9 M
Slightly volatile
End Period Cash Flow50.3 M47.9 M14 M
Slightly volatile
Begin Period Cash Flow15.6 M22.5 MM
Slightly volatile
Stock Based Compensation417.4 K754.4 K297.6 K
Slightly volatile

Perma-Fix Fundamental Market Drivers

About Perma-Fix Environmental Financial Statements

Perma-Fix Environmental stakeholders use historical fundamental indicators, such as Perma-Fix Environmental's revenue or net income, to determine how well the company is positioned to perform in the future. Although Perma-Fix Environmental investors may analyze each financial statement separately, they are all interrelated. For example, changes in Perma-Fix Environmental's assets and liabilities are reflected in the revenues and expenses on Perma-Fix Environmental's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Perma Fix Environmental Services. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue68 M75.9 M
Cost Of Revenue68 M65.1 M

Currently Active Assets on Macroaxis

Other Information on Investing in Perma-Fix Stock

Perma-Fix Environmental financial ratios help investors to determine whether Perma-Fix Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Perma-Fix with respect to the benefits of owning Perma-Fix Environmental security.