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Perma-Fix Environmental Services, Inc.(PESI)Earnings, Financials & Key Ratios
PESI•NASDAQ
Price updated Jun 19, 2026
AboutPerma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. It operates in three segments: Treatment, Services, and Medical. The Treatment segment offers nuclear, low-level radioactive, mixed waste, hazardous and non-hazardous waste treatment, and processing and disposal services through treatment and storage facilities. This segment is also involved in the research and development activities to identify, develop, and implement waste processing techniques for problematic waste streams. The Services segment provides technical services, including professional radiological measurement and site survey of government and commercial installations; integrated occupational safety and health services; and consulting, engineering, project and waste management, environmental, decontamination and decommissioning (D&D) field, technical, on-site waste management services, and management personnel and services. This segment also offers nuclear services, including technology-based services comprising engineering, D&D, specialty, construction, logistics, transportation, processing, and disposal; offers remediation of nuclear licensed and federal facilities, as well as cleanup of nuclear legacy sites; and owns an equipment calibration and maintenance laboratory that services, maintains, calibrates, and sources health physics, industrial hygiene, and customized nuclear, environmental, and occupational safety and health instrumentation. The Medical segment is involved in the research and development of medical isotope production technology. The company provides its services to research institutions, commercial companies, public utilities, and governmental agencies through direct sales to customers or through intermediaries. Perma-Fix Environmental Services, Inc. was incorporated in 1990 and is based in Atlanta, Georgia.Show more
- Revenue$62M+4.3%
- EBITDA-$10M+28.3%
- Net Income-$14M+31.0%
- EPS (Diluted)-0.75+43.6%
- Gross Margin9.59%+282029.4%
- EBITDA Margin-16.17%+31.3%
- Operating Margin-19.03%+28.3%
- Net Margin-22.35%+33.9%
- ROE-24.5%+37.6%
PESI Key Insights
Perma-Fix Environmental Services, Inc. (PESI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
✗Weaknesses
- ✗Negative free cash flow
- ✗Sales declining 10.2% over 5 years
- ✗Shares diluted 22.5% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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PESI Price & Volume
Perma-Fix Environmental Services, Inc. (PESI) stock price & volume — 10-year historical chart
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PESI Growth Metrics
Perma-Fix Environmental Services, Inc. (PESI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.11%
5 Years-10.17%
3 Years-4.41%
TTM-0.91%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM11.47%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM23.81%
Return on Capital
10 Years-9.69%
5 Years-12.88%
3 Years-13.22%
Last Year-16.67%
PESI Recent Earnings
Perma-Fix Environmental Services, Inc. (PESI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)●Beat Revenue 2/12 qtrs (17%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.40-70.1%
$0.24
Rev
$11M-14.1%
$13M
Q2 2026
Mar 24, 2026Metric
Actual
Est
EPS
$0.15-60.4%
$0.09
Rev
$16M-11.2%
$18M
Q4 2025
Nov 10, 2025Metric
Actual
Est
EPS
$0.10-11.1%
$0.09
Rev
$17M-1.4%
$18M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.14-16.7%
$0.12
Rev
$15M-10.5%
$16M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.40vs $0.24-70.1% | $11Mvs $13M-14.1% |
| Q2 2026 | Mar 24, 2026 | $0.15vs $0.09-60.4% | $16Mvs $18M-11.2% |
| Q4 2025 | Nov 10, 2025 | $0.10vs $0.09-11.1% | $17Mvs $18M-1.4% |
| Q3 2025 | Aug 7, 2025 | $0.14vs $0.12-16.7% | $15Mvs $16M-10.5% |
Based on last 12 quarters of dataView full earnings history →
PESI Peer Comparison
Perma-Fix Environmental Services, Inc. (PESI) competitors in Hazardous and Industrial Waste Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CWST | 5.45B | 86.98 | 724.83 | 17.95% | 0.38% | 0.46% | 0.79 | |
 CECO | 3.53B | 98.40 | 71.82 | 38.79% | 2.11% | 5.45% | 0.08 | |
 CLH | 15.39B | 288.60 | 39.64 | 2.39% | 6.53% | 14.37% | 1.26 | |
 NVRI | 1.82B | 22.01 | -10.58 | -4.3% | -7.5% | -48.32% | 6.11 | |
 ERII | 485.56M | 9.42 | 22.43 | -7.07% | 15.1% | 10.89% | 0.05 | |
 GEV | 298.21B | 1109.73 | 62.73 | 8.94% | 23.81% | 79.72% | ||
 BWXT | 18.82B | 205.40 | 57.21 | 18.3% | 10.21% | 27.91% | 1.63 | |
 SMR | 1.57B | 11.72 | -5.40 | -15.02% | -20.67% | -48.88% |
Compare PESI vs Peers
Perma-Fix Environmental Services, Inc. (PESI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PESI Income Statement
Perma-Fix Environmental Services, Inc. (PESI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 49.77M | 49.54M | 73.46M | 105.43M | 72.19M | 70.6M | 89.73M | 59.12M | 61.67M | 58.88M |
Revenue Growth % | -2.83% | -0.46% | 48.29% | 43.52% | -31.52% | -2.21% | 27.11% | -34.12% | 4.33% | -0.91% |
Cost of Goods Sold | 41.15M | 41.08M | 57.55M | 89.53M | 65.37M | 60.99M | 73.37M | 59.12M | 55.76M | 56.48M |
COGS % of Revenue | 82.68% | 82.92% | 78.34% | 84.92% | 90.55% | 86.39% | 81.76% | 100% | 90.41% | - |
Gross Profit | 8.62M▲ 0% | 8.46M▼ 1.8% | 15.91M▲ 88.1% | 15.89M▼ 0.1% | 6.82M▼ 57.1% | 9.61M▲ 40.8% | 16.37M▲ 70.4% | 2K▼ 100.0% | 5.92M▲ 295700.0% | 2.41M▲ 0% |
Gross Margin % | 17.32% | 17.08% | 21.66% | 15.07% | 9.45% | 13.61% | 18.24% | 0% | 9.59% | 4.09% |
Gross Profit Growth % | 21.68% | -1.84% | 88.09% | -0.13% | -57.06% | 40.81% | 70.35% | -99.99% | 295700% | - |
Operating Expenses | 12.7M | 12.11M | 12.95M | 12.56M | 13.59M | 15.01M | 15.61M | 15.68M | 17.65M | 17.88M |
OpEx % of Revenue | 25.51% | 24.45% | 17.62% | 11.92% | 18.83% | 21.26% | 17.4% | 26.53% | 28.62% | - |
Selling, General & Admin | 11.1M | 10.74M | 0 | 0 | 12.85M | 14.65M | 14.97M | 14.49M | 16.36M | 12.54M |
SG&A % of Revenue | 22.3% | 21.68% | - | - | 17.79% | 20.75% | 16.69% | 24.51% | 26.52% | - |
Research & Development | 1.59M | 1.37M | 750K | 762K | 746K | 336K | 561K | 1.17M | 1.29M | 1.21M |
R&D % of Revenue | 3.2% | 2.77% | 1.02% | 0.72% | 1.03% | 0.48% | 0.63% | 1.98% | 2.09% | - |
Other Operating Expenses | 123K | -8K | 12.2M | 11.8M | 2K | 18K | 77K | 21K | 0 | 1000K |
Operating Income | -4.74M▲ 0% | -3.6M▲ 23.9% | 2.97M▲ 182.4% | 3.33M▲ 12.1% | -6.77M▼ 303.4% | -5.4M▲ 20.3% | 756K▲ 114.0% | -15.68M▼ 2174.3% | -11.73M▲ 25.2% | -15.47M▲ 0% |
Operating Margin % | -9.52% | -7.28% | 4.04% | 3.16% | -9.38% | -7.64% | 0.84% | -26.53% | -19.03% | -26.28% |
Operating Income Growth % | 70.01% | 23.9% | 182.38% | 12.09% | -303.4% | 20.27% | 114.01% | -2174.34% | 25.18% | - |
EBITDA | -933K | -2.15M | 4.31M | 4.92M | -5.08M | -3.29M | 3.32M | -13.92M | -9.97M | -13.66M |
EBITDA Margin % | -1.87% | -4.34% | 5.87% | 4.67% | -7.04% | -4.66% | 3.7% | -23.54% | -16.17% | -23.2% |
EBITDA Growth % | 91.98% | -130.33% | 300.6% | 14.22% | -203.21% | 35.3% | 201.09% | -518.74% | 28.34% | -3.58% |
D&A (Non-Cash Add-back) | 3.8M | 1.46M | 1.34M | 1.6M | 1.69M | 2.11M | 2.57M | 1.76M | 1.76M | 1.81M |
EBIT | -4.54M | -1.76M | 3.3M | 3.36M | -2.55M | -3.41M | 1.26M | -14.66M | -11.73M | -15.25M |
Net Interest Income | -210K | 6K | -303K | -552K | -221K | -76K | 190K | 382K | 809K | 728K |
Interest Income | 0 | 295K | 337K | 140K | 26K | 99K | 606K | 921K | 1.12M | 1.09M |
Interest Expense | 210K | 289K | 640K | 692K | 247K | 175K | 416K | 539K | 314K | 362K |
Other Income/Expense | -87K | 1.59M | -80K | -368K | 3.97M | 1.81M | 179K | 548K | 1.07M | 935K |
Pretax Income | -4.82M▲ 0% | -2.01M▲ 58.3% | 2.89M▲ 243.7% | 2.96M▲ 2.5% | -2.8M▼ 194.5% | -3.59M▼ 28.3% | 935K▲ 126.1% | -15.13M▼ 1718.6% | -10.66M▲ 29.5% | -14.54M▲ 0% |
Pretax Margin % | -9.69% | -4.06% | 3.93% | 2.81% | -3.88% | -5.08% | 1.04% | -25.6% | -17.29% | -24.69% |
Income Tax | -1.28M | -936K | 157K | -189K | -3.89M | -378K | 17K | 4.43M | 0 | 0 |
Effective Tax Rate % | 26.64% | 46.57% | 5.43% | -6.39% | 139.03% | 10.53% | 1.82% | -29.3% | 0% | 0% |
Net Income | -3.68M▲ 0% | -1.42M▲ 61.4% | 2.31M▲ 262.9% | 2.86M▲ 23.5% | 835K▼ 70.8% | -3.82M▼ 557.0% | 485K▲ 112.7% | -19.98M▼ 4219.4% | -13.78M▲ 31.0% | -17.7M▲ 0% |
Net Margin % | -7.39% | -2.87% | 3.15% | 2.71% | 1.16% | -5.41% | 0.54% | -33.8% | -22.35% | -30.06% |
Net Income Growth % | 72.55% | 61.39% | 262.91% | 23.54% | -70.8% | -557.01% | 112.71% | -4219.38% | 31.01% | 11.47% |
Net Income (Continuing) | -3.54M | -1.07M | 2.73M | 3.15M | 1.09M | -3.21M | 918K | -19.57M | -10.66M | -14.54M |
Discontinued Operations | 0 | 0 | -541K | -412K | -421K | -605K | -433K | -410K | -3.12M | -1.32M |
Minority Interest | -1.18M | -1.5M | -1.62M | -1.74M | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.31▲ 0% | -0.12▲ 61.3% | 0.19▲ 258.3% | 0.23▲ 21.1% | 0.07▼ 69.6% | -0.29▼ 514.3% | 0.04▲ 112.2% | -1.33▼ 3867.7% | -0.75▲ 43.6% | -0.95▲ 0% |
EPS Growth % | 73.04% | 61.29% | 258.33% | 21.05% | -69.57% | -514.29% | 112.17% | -3867.71% | 43.61% | 23.81% |
EPS (Basic) | -0.31 | -0.12 | 0.19 | 0.24 | 0.07 | -0.29 | 0.04 | -1.33 | -0.75 | - |
Diluted Shares Outstanding | 11.71M | 11.86M | 12.06M | 12.35M | 12.67M | 13.28M | 13.74M | 15.07M | 18.46M | 18.54M |
Basic Shares Outstanding | 11.71M | 11.86M | 12.05M | 12.14M | 12.43M | 13.28M | 13.51M | 15.07M | 18.46M | 18.54M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
PESI Balance Sheet
Perma-Fix Environmental Services, Inc. (PESI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 17.31M | 14.76M | 25.13M | 36.63M | 29.97M | 23.53M | 30.56M | 50.22M | 36.37M | 29.43M |
Cash & Short-Term Investments | 1.06M | 810K | 390K | 7.92M | 4.44M | 1.87M | 7.5M | 28.98M | 11.77M | 6.66M |
Cash Only | 1.06M | 810K | 390K | 7.92M | 4.44M | 1.87M | 7.5M | 28.98M | 11.77M | 6.66M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 12.49M | 10.84M | 21.16M | 24.11M | 20.37M | 15.43M | 18.15M | 16.57M | 20.01M | 17.22M |
Days Sales Outstanding | 91.58 | 79.87 | 105.15 | 83.48 | 102.98 | 79.75 | 73.84 | 102.3 | 118.42 | 112.13 |
Inventory | 393K | 449K | 487K | 610K | 680K | 814K | 1.16M | 1.35M | 0 | 0 |
Days Inventory Outstanding | 3.49 | 3.99 | 3.09 | 2.49 | 3.8 | 4.87 | 5.75 | 8.34 | - | 4.06 |
Other Current Assets | 89K | 107K | 104K | 22K | 15K | 5.42M | 3.75M | 3.33M | 4.59M | 5.55M |
Total Non-Current Assets | 42.23M | 42.68M | 41.39M | 42.28M | 47.33M | 47.37M | 48.19M | 47.02M | 51.66M | 52.26M |
Property, Plant & Equipment | 14.87M | 15.74M | 19.12M | 20.07M | 21.07M | 20.93M | 21M | 22.83M | 146K | 26.41M |
Fixed Asset Turnover | 3.35x | 3.15x | 3.84x | 5.25x | 3.43x | 3.37x | 4.27x | 2.59x | 422.42x | 3.18x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 9.91M | 9.72M | 9.86M | 9.8M | 10.37M | 10.24M | 10.37M | 10.92M | 11.08M | 11.17M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.22M | 26.56M |
Other Non-Current Assets | 1.77M | 17.22M | 12.41M | 12.42M | 12.36M | 12.09M | 12.53M | 13.27M | 27.22M | 1.34M |
Total Assets | 59.54M▲ 0% | 57.44M▼ 3.5% | 66.52M▲ 15.8% | 78.92M▲ 18.6% | 77.3M▼ 2.1% | 70.9M▼ 8.3% | 78.75M▲ 11.1% | 97.25M▲ 23.5% | 88.03M▼ 9.5% | 81.69M▲ 0% |
Asset Turnover | 0.84x | 0.86x | 1.10x | 1.34x | 0.93x | 1.00x | 1.14x | 0.61x | 0.70x | 0.67x |
Asset Growth % | -8.87% | -3.52% | 15.8% | 18.65% | -2.05% | -8.28% | 11.07% | 23.49% | -9.47% | -1.14% |
Total Current Liabilities | 19.58M | 21.51M | 25.1M | 32.96M | 25.91M | 22.71M | 25.95M | 21.94M | 22.57M | 23.54M |
Accounts Payable | 3.54M | 5.5M | 9.28M | 15.38M | 11.97M | 10.32M | 9.58M | 6.37M | 7.01M | 6.79M |
Days Payables Outstanding | 31.37 | 48.84 | 58.84 | 62.71 | 66.87 | 61.79 | 47.67 | 39.35 | 45.87 | 41 |
Short-Term Debt | 1.18M | 1.18M | 1.3M | 3.6M | 393K | 476K | 773K | 550K | 562K | 1.37M |
Deferred Revenue (Current) | 4.31M | 6.59M | 5.46M | 4.61M | 5.58M | 4.81M | 6.82M | 6.71M | 0 | 6.98M |
Other Current Liabilities | 7.16M | 4.42M | 994K | 898K | 506K | 362K | 3.51M | 244K | 13.89M | 15.38M |
Current Ratio | 0.88x | 0.69x | 1.00x | 1.11x | 1.16x | 1.04x | 1.18x | 2.29x | 1.61x | 1.25x |
Quick Ratio | 0.86x | 0.67x | 0.98x | 1.09x | 1.13x | 1.00x | 1.13x | 2.23x | 1.61x | 1.25x |
Cash Conversion Cycle | 63.69 | 35.01 | 49.4 | 23.26 | 39.91 | 22.83 | 31.92 | 71.29 | - | 75.19 |
Total Non-Current Liabilities | 12.8M | 9.8M | 12.18M | 13.51M | 10.8M | 10.66M | 13.43M | 12.92M | 15.33M | 15.18M |
Long-Term Debt | 2.66M | 2.12M | 2.58M | 3.13M | 600K | 563K | 1.98M | 1.76M | 1.31M | 1.21M |
Capital Lease Obligations | 0 | 268K | 2.81M | 2.73M | 2.91M | 1.9M | 2.45M | 1.92M | 1.72M | 6.62M |
Deferred Tax Liabilities | 1.69M | 586K | 590K | 471K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8.44M | 6.83M | 6.2M | 7.17M | 7.29M | 8.19M | 9M | 9.23M | 12.3M | 12.43M |
Total Liabilities | 32.38M | 31.31M | 37.28M | 46.47M | 36.72M | 33.37M | 39.37M | 34.86M | 37.9M | 38.71M |
Total Debt | 3.85M | 3.75M | 7.4M | 10.26M | 4.64M | 3.51M | 5.87M | 4.86M | 4.32M | 4.11M |
Net Debt | 2.78M | 2.49M | 7.01M | 2.33M | 205K | 1.65M | -1.64M | -24.11M | -7.45M | -2.56M |
Debt / Equity | 0.14x | 0.14x | 0.25x | 0.32x | 0.11x | 0.09x | 0.15x | 0.08x | 0.09x | 0.10x |
Debt / EBITDA | - | - | 1.72x | 2.08x | - | - | 1.76x | - | - | -0.30x |
Net Debt / EBITDA | - | - | 1.63x | 0.47x | - | - | -0.49x | - | - | 0.19x |
Interest Coverage | -21.62x | -6.09x | 5.16x | 4.85x | -10.33x | -19.51x | 3.02x | -27.20x | -37.37x | -42.14x |
Total Equity | 27.16M▲ 0% | 26.13M▼ 3.8% | 29.24M▲ 11.9% | 32.45M▲ 11.0% | 40.58M▲ 25.1% | 37.53M▼ 7.5% | 39.38M▲ 4.9% | 62.39M▲ 58.4% | 50.14M▼ 19.6% | 42.98M▲ 0% |
Equity Growth % | -12.02% | -3.78% | 11.87% | 11% | 25.06% | -7.52% | 4.91% | 58.44% | -19.64% | -4.85% |
Book Value per Share | 2.32 | 2.20 | 2.42 | 2.63 | 3.20 | 2.83 | 2.87 | 4.14 | 2.72 | 2.32 |
Total Shareholders' Equity | 28.34M | 27.63M | 30.86M | 34.19M | 40.58M | 37.53M | 39.38M | 62.39M | 50.14M | 42.98M |
Common Stock | 12K | 12K | 12K | 12K | 13K | 13K | 14K | 18K | 18K | 18K |
Retained Earnings | -77.89M | -79.63M | -77.31M | -74.45M | -73.62M | -77.44M | -76.95M | -96.93M | -110.71M | -118.2M |
Treasury Stock | -88K | -88K | -88K | -88K | -88K | -88K | -88K | -88K | -88K | -88K |
Accumulated OCI | -112K | -214K | -211K | -207K | -28K | -165K | -100K | -200K | -134K | -158K |
Minority Interest | -1.18M | -1.5M | -1.62M | -1.74M | 0 | 0 | 0 | 0 | 0 | 0 |
PESI Cash Flow Statement
Perma-Fix Environmental Services, Inc. (PESI) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 442K | 1.96M | -4.68M | 7.37M | -6.84M | -553K | 6.47M | -14.74M | -10.75M | -12.43M |
Operating CF Margin % | 0.89% | 3.96% | -6.38% | 6.99% | -9.47% | -0.78% | 7.21% | -24.94% | -17.43% | - |
Operating CF Growth % | 325% | 343.44% | -338.93% | 257.33% | -192.79% | 91.91% | 1270.34% | -327.8% | 27.07% | -36.06% |
Net Income | -3.54M | -1.07M | 2.73M | 3.15M | 1.09M | -3.21M | 918K | -19.57M | 0 | -17.7M |
Depreciation & Amortization | 3.8M | 1.46M | 1.34M | 1.6M | 1.69M | 2.11M | 2.57M | 1.76M | 0 | 1.81M |
Stock-Based Compensation | 144K | 198K | 179K | 236K | 250K | 408K | 548K | 656K | 0 | 407K |
Deferred Taxes | -668K | -1.11M | 4K | -119K | -3.86M | -390K | -66K | 4.45M | 0 | 0 |
Other Non-Cash Items | 736K | -1.97M | 181K | -9K | -4.34M | -178K | 95K | 188K | -7.83M | 618K |
Working Capital Changes | -35K | 4.46M | -9.12M | 2.52M | -1.67M | 709K | 2.41M | -2.23M | -2.92M | -729K |
Change in Receivables | 515K | 139K | -10.71M | -2.85M | -1.74M | 4.96M | -2.77M | 1.37M | -3.58M | -2.87M |
Change in Inventory | 625K | -765K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 1.09M | 765K | 664K | 4.22M | -6.55M | -6.27M | 665K | -6.67M | -1.66M | 152K |
Cash from Investing | -340K | -1.32M | -1.41M | -1.59M | -1.56M | -997K | -2.04M | -4.13M | -4.95M | -5.33M |
Capital Expenditures | -439K | -1.43M | -1.53M | -1.72M | -1.58M | -1.02M | -1.71M | -3.4M | 0 | -5.2M |
CapEx % of Revenue | 0.88% | 2.89% | 2.09% | 1.63% | 2.18% | 1.45% | 1.91% | 5.76% | 7.63% | 8.83% |
Acquisitions | 0 | 0 | 0 | 0 | -4K | 0 | 0 | 0 | 0 | 23K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 99K | 114K | 123K | 122K | 17K | 26K | -324K | -725K | -4.95M | -154K |
Cash from Financing | -5.02M | -580K | 992K | 1.89M | 4.94M | -921K | 1.7M | 40.95M | -981K | -812K |
Debt Issued (Net) | -5.02M | -616K | 971K | 1.97M | -774K | -838K | 1.6M | -1.12M | -958K | -958K |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 5.76M | 0 | 0 | 41.86M | -23K | 146K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K |
Other Financing | 0 | 36K | 21K | -79K | -48K | -83K | 94K | 219K | 0 | 0 |
Net Change in Cash | 900K▲ 0% | 42K▼ 95.3% | -5.08M▼ 12204.8% | 7.67M▲ 250.9% | -3.46M▼ 145.1% | -2.48M▲ 28.4% | 6.14M▲ 348.0% | 22.08M▲ 259.7% | -17.21M▼ 177.9% | -18.95M▲ 0% |
Free Cash Flow | 3K▲ 0% | 528K▲ 17500.0% | -6.22M▼ 1277.7% | 5.65M▲ 190.9% | -8.41M▼ 248.8% | -1.58M▲ 81.3% | 4.43M▲ 381.3% | -18.82M▼ 524.5% | -15.46M▲ 17.9% | -17.59M▲ 0% |
FCF Margin % | 0.01% | 1.07% | -8.46% | 5.36% | -11.66% | -2.23% | 4.94% | -31.84% | -25.07% | -29.87% |
FCF Growth % | 100.9% | 17500% | -1277.65% | 190.91% | -248.84% | 81.27% | 381.35% | -524.52% | 17.87% | -5.87% |
FCF per Share | 0.00 | 0.04 | -0.52 | 0.46 | -0.66 | -0.12 | 0.32 | -1.25 | -0.84 | -0.95 |
FCF Conversion (FCF/Net Income) | -0.12x | -1.38x | -2.02x | 2.58x | -8.19x | 0.14x | 13.34x | 0.74x | 0.78x | 0.99x |
Interest Paid | 318K | 248K | 422K | 366K | 230K | 173K | 308K | 478K | 0 | 0 |
Taxes Paid | 58K | 160K | 245K | 70K | 47K | 6K | 0 | 53K | 0 | 0 |
PESI Key Ratios
Perma-Fix Environmental Services, Inc. (PESI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -12.68% | -5.33% | 8.36% | 9.27% | 2.29% | -9.77% | 1.26% | -39.26% | -24.5% | -34.48% |
Return on Invested Capital (ROIC) | -10.22% | -9.16% | 6.82% | 7.03% | -13.44% | -10.12% | 1.47% | -30.94% | -21.74% | -28.17% |
Gross Margin | 17.32% | 17.08% | 21.66% | 15.07% | 9.45% | 13.61% | 18.24% | 0% | 9.59% | 4.09% |
Net Margin | -7.39% | -2.87% | 3.15% | 2.71% | 1.16% | -5.41% | 0.54% | -33.8% | -22.35% | -30.06% |
Debt / Equity | 0.14x | 0.14x | 0.25x | 0.32x | 0.11x | 0.09x | 0.15x | 0.08x | 0.09x | 0.10x |
Interest Coverage | -21.62x | -6.09x | 5.16x | 4.85x | -10.33x | -19.51x | 3.02x | -27.20x | -37.37x | -42.14x |
FCF Conversion | -0.12x | -1.38x | -2.02x | 2.58x | -8.19x | 0.14x | 13.34x | 0.74x | 0.78x | 0.99x |
Revenue Growth | -2.83% | -0.46% | 48.29% | 43.52% | -31.52% | -2.21% | 27.11% | -34.12% | 4.33% | -0.91% |
Related:PESI Dividend History·PESI Revenue History·PESI Price History·PESI P/E History·PESI Financial Ratios·PESI Institutional Holders
PESI SEC Filings & Documents
Perma-Fix Environmental Services, Inc. (PESI) SEC filings — annual & quarterly reports (10-K, 10-Q)
PESI Frequently Asked Questions
Perma-Fix Environmental Services, Inc. (PESI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Perma-Fix Environmental Services, Inc. (PESI) reported $58.9M in revenue for fiscal year 2025. This represents a 90% increase from $31.0M in 1996.
Perma-Fix Environmental Services, Inc. (PESI) grew revenue by 4.3% over the past year. Growth has been modest.
Perma-Fix Environmental Services, Inc. (PESI) reported a net loss of $17.7M for fiscal year 2025.
Dividend & Returns
Perma-Fix Environmental Services, Inc. (PESI) has a return on equity (ROE) of -24.5%. Negative ROE indicates the company is unprofitable.
Perma-Fix Environmental Services, Inc. (PESI) had negative free cash flow of $17.6M in fiscal year 2025, likely due to heavy capital investments.