Perma Fix Environmental Services Inc (PESI) Financial Statements
Industry: Hazardous Waste Management
In fiscal 2025, Perma Fix Environmental Services reported revenue of $642,000, down 98.9% from $59.1M the year before. Net income was -$13.8M (a -2147.0% net margin), or -$0.75 per diluted share. Gross margin was 930.4% and operating margin was -1827.9%. Operating activities generated -$10.8M of cash, leaving -$15.5M of free cash flow. At fiscal year end, Perma Fix Environmental Services held $88.0M in total assets against $37.9M in total liabilities.
Open the full interactive Perma Fix Environmental Services financials → Quarterly statements, key ratios, valuation history and price charts.
Perma Fix Environmental Services Key Stats
| Share Price | $13.23 |
|---|---|
| Market Cap | $262.5M |
| Revenue YoY Growth | -98.9% |
| 52-Week Range | $8.61 – $19.43 |
| Shares Outstanding | 19.8 million (basic, 2026 Q2) |
Perma Fix Environmental Services Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $96.6M | $60.8M | $60.0M | $89.7M | $59.1M | $642,000 |
| Cost of Goods Sold | $89.5M | $65.4M | $61.0M | $73.4M | $59.1M | $55.7M |
| Gross Profit | $15.9M | $6.8M | $9.6M | $16.4M | $2,000 | $6.0M |
| Operating Income | $3.3M | -$6.8M | -$5.4M | $756,000 | -$15.7M | -$11.7M |
| Pre-Tax Income | $3.0M | -$2.8M | -$3.6M | $935,000 | -$15.1M | -$10.7M |
| Income Tax | -$189,000 | -$3.9M | -$378,000 | $17,000 | $4.4M | $3.1M |
| Net Income | $2.9M | $835,000 | -$3.8M | $485,000 | -$20.0M | -$13.8M |
| Diluted EPS | $0.23 | $0.07 | -$0.29 | $0.04 | -$1.33 | -$0.75 |
Perma Fix Environmental Services Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $17.5M | — | $11.1M | $12.9M |
| Net Income | -$1.8M | -$5.7M | -$7.5M | -$6.2M |
| Diluted EPS | -$0.10 | -$0.31 | -$0.40 | -$0.32 |
Perma Fix Environmental Services Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.9M | $4.4M | $1.9M | — | — | — |
| Current Assets | $36.6M | $30.0M | $23.5M | $30.6M | $50.2M | $36.4M |
| Total Assets | $78.9M | $77.3M | $70.9M | $78.7M | $97.2M | $88.0M |
| Current Liabilities | $33.0M | $25.9M | $22.7M | $25.9M | $21.9M | $22.6M |
| Total Long-Term Debt | $6.7M | $993,000 | $1.0M | $2.7M | $2.3M | $1.9M |
| Total Liabilities | $46.5M | $36.7M | $33.4M | $39.4M | $34.9M | $37.9M |
| Shareholders' Equity | $34.2M | $40.6M | $37.5M | $39.4M | $62.4M | $50.1M |
Perma Fix Environmental Services Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $7.9M | -$6.8M | -$553,000 | $6.1M | -$14.7M | -$10.8M |
| Cash From Investing | -$1.6M | -$1.6M | -$997,000 | -$1.7M | -$4.1M | -$5.0M |
| Cash From Financing | $1.9M | $4.9M | -$921,000 | $1.7M | $41.0M | -$981,000 |
| Free Cash Flow | $6.2M | -$8.4M | -$1.6M | $4.4M | -$18.1M | -$15.5M |
Figures from Perma Fix Environmental Services' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Perma Fix Environmental Services financials page for every line item.
Perma Fix Environmental Services Company Profile
| Ticker | PESI |
|---|---|
| Exchange | Nasdaq |
| Industry | Hazardous Waste Management |
| Headquarters | Atlanta, Georgia |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000891532 |
Frequently Asked Questions
What was Perma Fix Environmental Services' revenue in fiscal 2025?
Perma Fix Environmental Services (PESI) reported revenue of $642,000 for fiscal 2025.
What is Perma Fix Environmental Services' annual revenue history?
Perma Fix Environmental Services' annual revenue by fiscal year: 2020: $96.6M; 2021: $60.8M; 2022: $60.0M; 2023: $89.7M; 2024: $59.1M; 2025: $642,000.
What was Perma Fix Environmental Services' net income in fiscal 2025?
Perma Fix Environmental Services reported net income of -$13.8M for fiscal 2025.
What was Perma Fix Environmental Services' earnings per share (EPS) in fiscal 2025?
Perma Fix Environmental Services' diluted EPS was -$0.75 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Perma Fix Environmental Services generate in fiscal 2025?
Perma Fix Environmental Services generated -$15.5M of free cash flow in fiscal 2025.
What was Perma Fix Environmental Services' revenue last quarter?
In its most recent reported quarter (2026 Q2), Perma Fix Environmental Services reported revenue of $12.9M.
How much debt does Perma Fix Environmental Services have?
Perma Fix Environmental Services reported $1.9M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Perma Fix Environmental Services are outstanding?
Perma Fix Environmental Services reported a weighted average of 19.8 million basic shares outstanding in 2026 Q2.
What is Perma Fix Environmental Services' market cap?
Based on its latest closing price, Perma Fix Environmental Services (PESI) has a market capitalization of about $262.5M.
When does Perma Fix Environmental Services' fiscal year end?
Perma Fix Environmental Services' fiscal year end, as registered with the SEC, is December 31.
Where is Perma Fix Environmental Services headquartered?
Perma Fix Environmental Services lists its business address in Atlanta, Georgia in its SEC filings.