Company research / PESI

Perma-Fix Environmental Services Inc (PESI)

SEC name PERMA FIX ENVIRONMENTAL SERVICES INC · CIK 0000891532 · Nasdaq · Hazardous Waste Management

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Perma-Fix Environmental Services Inc reported revenue of $61.67M. Revenue grew 4.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $57.18M.

Key ratios (year ended 2025-12-31)

9.7%
Gross margin
-19.0%
Operating margin
-22.3%
Net margin
-27.5%
Return on year-end equity
4.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: Atlanta · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-5, first reflected in a filing dated 2013-12-12. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$57.18M$61.67M$59.12M$89.73M$70.60M$72.19M$105.43M$73.46M$49.54M$49.77M$51.22M
Cost of Revenue$58.80M$55.70M$59.12M$73.37M$60.99M$65.37M$89.53M$57.88M$41.08M$41.15M$44.13M
Gross Profit-$1.61M$5.97M$2.0K$16.37M$9.61M$6.82M$15.89M$15.58M$8.46M$8.62M$7.08M
R&D Expense$1.15M$1.29M$1.17M$561.0K$336.0K$746.0K$762.0K$750.0K$1.37M$1.59M$2.05M
Operating Income-$19.09M-$11.73M-$15.68M$756.0K-$5.40M-$6.77M$3.33M$2.97M-$3.60M-$4.74M-$15.79M
Depreciation & Amortization$1.86M$1.76M$1.76M$2.57M$2.11M$1.69M$1.60M$1.34M$1.46M$3.80M$4.17M
EBITDA-$17.23M-$9.98M-$13.92M$3.32M-$3.29M-$5.08M$4.92M$4.31M-$2.15M-$933.0K-$11.63M
Net Income-$21.18M-$13.78M-$19.98M$485.0K-$3.82M$835.0K$2.86M$2.31M-$1.42M-$3.68M-$13.40M
EPS (Diluted)n/a-$0.75-$1.33$0.04-$0.29$0.07$0.23$0.19-$0.12-$0.31-$1.15
Total Assets$101.84M$88.03M$97.25M$78.75M$70.90M$77.30M$78.92M$66.52M$57.44M$59.54M$65.33M
Total Liabilities$43.51M$37.90M$34.86M$39.37M$33.37M$36.72M$46.47M$37.28M$31.31M$31.09M$33.18M
Long-Term Debt$1.98M$1.87M$2.31M$2.75M$1.04M$993.0K$6.73M$3.88Mn/an/an/a
Shareholders' Equity$58.33M$50.14M$62.39M$39.38Mn/a$40.58M$34.19M$30.86M$27.63M$28.34M$31.60M
Cash & Equivalentsn/an/an/an/a$1.87M$4.44M$7.92M$390.0K$810.0K$1.06M$163.0K
Operating Cash Flown/a-$10.75M-$14.74M$6.47M-$553.0K-$6.84M$7.37M-$4.68M$1.96M$442.0K$104.0K
Capital Expendituresn/a$4.71M$3.40M$1.71M$1.02M$1.58M$1.72M$1.53M$1.43M$439.0K$436.0K
Free Cash Flown/a-$15.46M-$18.15M$4.76M-$1.58M-$8.41M$5.65M-$6.22M$528.0K$3.0K-$332.0K
Shares Outstanding21.21M18.52M18.38M13.65M13.32M13.21M12.15M12.12M11.94M11.73M11.67M
Weighted Average Diluted Sharesn/a18.46M15.07M13.74M13.28M12.67Mn/a12.06M11.86M11.71M11.61M
EPS (Basic)n/a-$0.75-$1.33$0.04-$0.29$0.07$0.24$0.19-$0.12-$0.31-$1.15

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