PESI EBITDA | PERMA FIX ENVIRONMENTAL SERVICES INC

PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) EBITDA

2026-06-30: Basis Reported; EBITDA -$6.02M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA -$6.99M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA -$2.77M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA -$1.45M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	-$6.02M	(m)	(m)	(m)	-46.74%	$1.82M*	-$5.18M*	$15.39M	$253.00K	$3.75M	(m)
2026-03-31	Reported	-$6.99M	(m)	(m)	(m)	-62.85%	$859.00K	-$3.78M	$14.01M	$303.00K	$4.30M	(m)
2025-12-31	Reported	-$2.77M	(m)	(m)	(m)	-17.65%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	-$1.45M	(m)	(m)	(m)	-8.28%	$842.00K*	-$4.97M*	$14.90M	$342.00K	$4.08M	(m)
2025-06-30	Reported	-$2.46M	(m)	(m)	(m)	-16.84%	$1.24M*	-$1.56M*	$13.04M	$312.00K	$4.13M	(m)
2025-03-31	Reported	-$3.3M	(m)	(m)	(m)	-23.71%	$523.00K	-$2.10M	$13.26M	$383.00K	$4.01M	(m)
2024-12-31	Reported	-$3.12M	(m)	(m)	(m)	-21.21%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	-$2.17M	(m)	(m)	(m)	-12.90%	$1.38M*	-$5.62M*	$15.48M	$303.00K	$3.63M	$6.42M
2024-06-30	Reported	-$4.61M	(m)	(m)	(m)	-32.93%	$597.00K*	-$1.30M*	$15.29M	$273.00K	$3.46M	-$1.16M
2024-03-31	Reported	-$4.03M	(m)	(m)	(m)	-29.59%	$244.00K	-$4.52M	$14.24M	$296.00K	$3.54M	-$956.00K
2023-12-31	Reported	$435,000.00	(m)	(m)	(m)	1.91%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$1.18M*	$496.00K	$685.00K*	$21.88M	5.40%*	$339.00K*	-$4.40M*	$17.33M	$120.00K	$3.93M	$254.00K
2023-06-30	Reported	$1.54M*	$844.00K	$692.00K*	$25.03M	6.14%*	$298.00K	$2.86M*	$20.52M	$121.00K	$3.55M	$432.00K
2023-03-31	Reported	$171,000.00	(m)	(m)	(m)	0.85%	$748.00K	$1.56M	$17.10M	$99.00K	$3.49M	-$204.00K
2022-12-31	Reported	-$1.03M	(m)	(m)	(m)	-6.15%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	-$431.00K*	-$928.00K	$497.00K*	$18.47M	-2.33%*	$189.00K	$2.16M*	$15.40M	$69.00K	$3.93M	$179.00K
2022-06-30	Reported	-$400.00K*	-$880.00K	$480.00K*	$19.45M	-2.06%*	$412.00K	-$3.06M*	$16.57M	$80.00K	$3.68M	$347.00K
2022-03-31	Reported	-$1.43M	(m)	(m)	(m)	-8.97%	$345.00K	$6.00K	$14.28M	$96.00K	$3.42M	-$673.00K
2021-12-31	Reported	-$1.75M	(m)	(m)	(m)	-10.21%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	-$959.00K*	-$1.37M	$409.00K*	$15.80M	-6.07%*	$482.00K	-$4.82M*	$13.57M	$243.00K	$3.35M	-$2.84M
2021-06-30	Reported	-$1.78M*	-$2.17M	$399.00K*	$16.14M	-11.00%*	$289.00K	$7.09M*	$15.18M	$144.00K	$3.00M	$13.00K
2021-03-31	Reported	-$599,000.00	(m)	(m)	(m)	-2.59%	$361.00K	-$6.60M	$20.78M	$150.00K	$3.21M	-$17.00K
2020-12-31	Reported	$595,000.00	(m)	(m)	(m)	2.10%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$1.76M*	$1.28M	$478.00K*	$30.17M	5.84%*	$122.00K	$476.00K*	$25.42M	$157.00K	$3.31M	-$133.00K
2020-06-30	Reported	$770.00K*	$405.00K	$365.00K*	$22.05M	3.49%*	$468.00K	-$575.00K*	$18.74M	$209.00K	$2.70M	-$9.00K
2020-03-31	Reported	$1.8M	(m)	(m)	(m)	7.22%	$896.00K	$3.27M	$20.22M	$232.00K	$2.93M	$14.00K
2019-12-31	Reported	$1.58M	(m)	(m)	(m)	7.16%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$2.37M*	$2.04M	$327.00K*	$22.54M	10.52%*	$501.00K	-$2.27M*	$17.38M	$165.00K	$2.94M	$55.00K
2019-06-30	Reported	$662.00K*	$344.00K	$318.00K*	$17.14M	3.86%*	$88.00K	-$868.00K*	$13.86M	$223.00K	$2.71M	-$6.00K
2019-03-31	Reported	-$301,000.00	(m)	(m)	(m)	-2.57%	$224.00K	-$329.00K	$9.21M	$227.00K	$2.90M	$39.00K
2018-12-31	Reported	-$1.73M	(m)	(m)	(m)	-14.70%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	-$671.00K*	-$1.03M	$364.00K*	$11.98M	-5.60%*	$548.00K	-$1.75M*	$10.16M	$229.00K	$2.64M	-$1.34M
2018-06-30	Reported	-$440.00K*	-$799.00K	$359.00K*	$13.16M	-3.34%*	$306.00K	-$99.00K*	$11.12M	$219.00K	$2.64M	$19.00K
2018-03-31	Reported	$689,000.00	(m)	(m)	(m)	5.44%	$248.00K	$2.43M	$9.34M	$232.00K	$2.78M	$51.00K
2017-12-31	Reported	-$836,000.00	(m)	(m)	(m)	-6.64%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	-$767.00K*	-$1.87M	$1.11M*	$11.76M	-6.52%*	$84.00K	$919.00K*	$10.01M	$293.00K	$2.65M	-$71.00K
2017-06-30	Reported	$36.00K*	-$1.10M	$1.13M*	$12.71M	0.28%*	$94.00K	-$2.90M*	$10.36M	$619.00K	$2.83M	-$66.00K
2017-03-31	Reported	$635,000.00	(m)	(m)	(m)	5.00%	$22.00K	$1.87M	(m)	$389.00K	$2.85M	$81.00K
2016-12-31	Reported	$1.58M	(m)	(m)	(m)	11.76%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	-$188.00K*	-$1.38M	$1.19M*	(m)	(m)	$76.00K	-$122.00K*	(m)	$441.00K	$2.73M	$37.00K
2016-06-30	Reported	-$10.30M*	-$11.22M	$912.00K*	(m)	(m)	$20.00K	-$2.06M*	(m)	$554.00K	$2.38M	-$3.17M
2016-03-31	Reported	-$2.72M	(m)	(m)	(m)	-27.07%	$9.00K	$138.00K	(m)	$575.00K	$3.06M	$36.00K
2015-12-31	Reported	$1.71M	(m)	(m)	(m)	11.34%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$2.41M*	$1.50M	$912.00K*	(m)	(m)	$73.00K	$2.33M*	(m)	$583.00K	$2.89M	$53.00K
2015-06-30	Reported	$1.56M*	$613.00K	$943.00K*	(m)	(m)	$144.00K	$857.00K*	(m)	$489.00K	$2.93M	$36.00K
2015-03-31	Reported	-$831,000.00	(m)	(m)	(m)	-6.11%	$121.00K	-$2.93M	(m)	$429.00K	$2.85M	$36.00K
2014-12-31	Reported	$2.2M	(m)	(m)	(m)	12.99%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$3.59M*	$2.62M	$973.00K*	(m)	(m)	$42.00K	$2.51M*	(m)	$253.00K	$2.73M	$30.00K
2014-06-30	Reported	-$996.00K*	-$2.09M	$1.10M*	(m)	(m)	$120.00K	-$4.38M*	(m)	$317.00K	$2.97M	$30.00K
2014-03-31	Reported	-$2.28M	(m)	(m)	(m)	-21.60%	$213.00K	-$1.48M	(m)	$371.00K	$3.21M	$30.00K
2013-12-31	Reported	-$28.23M	(m)	(m)	(m)	-221.81%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$600,000.00	(m)	(m)	(m)	3.15%	$198.00K	-$1.23M*	(m)	$520.00K	$3.28M	-$383.00K
2013-06-30	Reported	$391,000.00	(m)	(m)	(m)	1.72%	$59.00K	-$1.52M*	(m)	$402.00K	$3.37M	-$132.00K
2013-03-31	Reported	-$2.86M	(m)	(m)	(m)	-14.44%	$116.00K	-$2.25M	(m)	$499.00K	$4.19M	-$1.43M
2012-12-31	Reported	-$351,000.00	(m)	(m)	(m)	-1.32%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$857,000.00	(m)	(m)	(m)	2.94%	$25.00K*	$2.95M*	(m)	$502.00K	$4.20M	-$247.00K
2012-06-30	Reported	$170,000.00	(m)	(m)	(m)	0.50%	$181.00K*	-$716.00K*	(m)	$535.00K	$4.59M	-$399.00K
2012-03-31	Reported	$370,000.00	(m)	(m)	(m)	0.98%	$206.00K	-$8.10M	(m)	$353.00K	$5.04M	-$455.00K
2011-12-31	Reported	$2.15M	(m)	(m)	(m)	6.56%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$8.09M	(m)	(m)	(m)	24.68%	$306.00K*	$9.26M*	(m)	$357.00K	$4.02M	$2.40M
2011-06-30	Reported	$5.39M	(m)	(m)	(m)	18.66%	$972.00K*	$4.92M*	(m)	$395.00K	$3.44M	$1.45M
2011-03-31	Reported	$548,000.00	(m)	(m)	(m)	2.32%	$717.00K	-$823.00K	(m)	$266.00K	$3.37M	-$340.00K
2010-12-31	Reported	$3.76M	(m)	(m)	(m)	14.75%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	-$174.00K*	-$1.33M	$1.15M*	(m)	(m)	$381.00K*	$1.25M*	(m)	$345.00K	$3.44M	-$609.00K
2010-06-30	Reported	(m)	$3.63M	(m)	(m)	(m)	(m)	(m)	(m)	$179.00K	$3.38M	$1.22M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	-$9.98M	(m)	(m)	(m)	-16.18%	$4.71M	-$10.75M	$55.70M	$1.29M	$16.42M	(m)
2024-12-31	Reported	-$13.92M	(m)	(m)	(m)	-23.54%	$3.40M	-$14.74M	$59.12M	$1.17M	$14.49M	$4.43M
2023-12-31	Reported	$3.32M	(m)	(m)	(m)	3.70%	$1.71M	$6.47M	$73.37M	$561.00K	$14.97M	$17.00K
2022-12-31	Reported	-$3.29M	(m)	(m)	(m)	-4.66%	$1.02M	-$553.00K	$60.99M	$336.00K	$14.65M	-$378.00K
2021-12-31	Reported	-$5.08M	(m)	(m)	(m)	-7.04%	$1.58M	-$6.84M	$65.37M	$746.00K	$12.85M	-$3.89M
2020-12-31	Reported	$4.92M	(m)	(m)	(m)	4.67%	$1.72M	$7.37M	$89.53M	$762.00K	$11.77M	-$189.00K
2019-12-31	Reported	$4.31M	(m)	(m)	(m)	5.87%	$1.53M	-$4.68M	$57.88M	$750.00K	$11.86M	$157.00K
2018-12-31	Reported	-$2.15M	(m)	(m)	(m)	-4.34%	$1.43M	$1.96M	$41.08M	$1.37M	$10.74M	-$936.00K
2017-12-31	Reported	-$933,000.00	(m)	(m)	(m)	-1.87%	$439.00K	$442.00K	$41.15M	$1.59M	$11.10M	$1.28M
2016-12-31	Reported	-$11.63M	(m)	(m)	(m)	-22.70%	$436.00K	$104.00K	(m)	$2.05M	$10.72M	-$2.99M
2015-12-31	Reported	$4.85M	(m)	(m)	(m)	7.77%	$623.00K	-$1.12M	(m)	$2.30M	$11.00M	$543.00K
2014-12-31	Reported	$2.52M	(m)	(m)	(m)	4.42%	$464.00K	-$1.43M	(m)	$1.31M	$11.97M	$417.00K
2013-12-31	Reported	-$30.1M	(m)	(m)	(m)	-40.45%	$944.00K	-$2.72M	(m)	$1.76M	$14.38M	-$625.00K
2012-12-31	Reported	$1.05M	(m)	(m)	(m)	0.82%	$412.00K	-$3.41M	(m)	$1.82M	$18.39M	-$2.15M
2011-12-31	Reported	$16.19M	(m)	(m)	(m)	13.70%	$2.30M	$21.44M	(m)	$1.50M	$15.56M	-$4.08M
2010-12-31	Reported	$10.73M	(m)	(m)	(m)	10.97%	$1.57M	$8.38M	(m)	$921.00K	$13.36M	$235.00K
2009-12-31	Reported	$13.78M	(m)	(m)	(m)	14.91%	$1.31M	$8.45M	(m)	$609.00K	$14.42M	-$1.99M

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