What is Perma-Fix Environmental Services' operating income?

Perma-Fix Environmental Services' total operating income in 2025 was -$11.74 million, based on the following breakdown: Total Gross Profit: $5.97 million Total Operating Expenses: $17.71 million

Perma-Fix Environmental Services (PESI) Financials

$13.87 -0.42 (-2.94%)

Closing price 07/10/2026 04:00 PM Eastern

Extended Trading

$13.86 -0.01 (-0.07%)

As of 07/10/2026 04:10 PM Eastern

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Annual Income Statements for Perma-Fix Environmental Services

This table shows Perma-Fix Environmental Services' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-1.05	-13	-3.68	-1.42	2.32	2.86	0.84	-3.82	0.49	-20	-14
Consolidated Net Income / (Loss)	-1.93	-14	-4.13	-1.74	2.19	2.74	0.67	-3.82	0.49	-20	-14
Net Income / (Loss) Continuing Operations	-0.06	-13	-3.54	-1.07	2.73	3.15	1.09	-3.21	0.92	-20	-11
Total Pre-Tax Income	0.48	-16	-4.82	-2.01	2.89	2.96	-2.80	-3.59	0.94	-15	-11
Total Operating Income	1.13	-16	-4.74	-3.60	2.97	3.33	-6.77	-5.40	0.76	-16	-12
Total Gross Profit	14	7.08	8.62	8.46	16	16	6.82	9.61	16	0.00	5.97
Total Revenue	62	51	50	50	73	105	72	71	90	59	62
Operating Revenue	62	51	50	50	73	105	72	71	90	59	62
Total Cost of Revenue	48	44	41	41	58	90	65	61	73	59	56
Operating Cost of Revenue	48	44	41	41	58	90	65	61	73	59	56
Total Operating Expenses	13	23	13	12	13	13	14	15	16	16	18
Selling, General & Admin Expense	11	11	11	11	12	12	13	15	15	14	16
Research & Development Expense	2.30	2.05	1.60	1.37	0.75	0.76	0.75	0.34	0.56	1.17	1.29
Other Special Charges / (Income)	-0.08	0.00	-0.01	-0.05	0.00	0.03	0.00	0.02	0.08	0.02	0.00
Total Other Income / (Expense), net	-0.65	-0.47	-0.09	1.59	-0.08	-0.37	3.97	1.81	0.18	0.55	1.07
Interest Expense	0.72	0.60	0.35	0.29	0.64	0.72	-5.09	0.24	0.42	0.54	0.31
Interest & Investment Income	0.05	0.11	0.14	0.30	0.34	0.14	-1.04	0.10	0.61	0.92	1.12
Other Income / (Expense), net	0.01	0.02	0.12	1.59	0.22	0.21	-0.09	1.95	-0.01	0.17	0.26
Income Tax Expense	0.54	-2.99	-1.29	-0.94	0.16	-0.19	-3.89	-0.38	0.02	4.44	0.00
Net Income / (Loss) Discontinued Operations	-1.86	-0.73	-0.59	-0.67	-0.54	-0.41	-0.42	-0.61	-0.43	-0.41	-3.12
Basic Earnings per Share	($0.09)	($1.15)	($0.31)	($0.12)	$0.19	$0.24	$0.07	($0.29)	$0.04	($1.33)	($0.75)
Weighted Average Basic Shares Outstanding	11.52M	11.61M	11.71M	11.86M	12.05M	12.14M	12.43M	13.28M	13.51M	15.07M	18.46M
Diluted Earnings per Share	($0.09)	($1.15)	($0.31)	($0.12)	$0.19	$0.23	-	($0.29)	$0.04	($1.33)	($0.75)
Weighted Average Diluted Shares Outstanding	11.55M	11.61M	11.71M	11.86M	12.06M	12.35M	12.67M	13.28M	13.74M	15.07M	18.46M
Weighted Average Basic & Diluted Shares Outstanding	11.56M	11.68M	11.75M	11.96M	12.12M	12.17M	13.23M	13.36M	13.67M	18.43M	18.55M

This table shows Perma-Fix Environmental Services' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	0.34	0.08	-3.56	-3.95	-8.98	-3.49	-3.57	-2.72	-1.84	-5.66	-7.49
Consolidated Net Income / (Loss)	0.34	0.08	-3.56	-3.95	-8.98	-3.49	-3.57	-2.72	-1.84	-5.66	-7.49
Net Income / (Loss) Continuing Operations	0.25	0.47	-3.46	-3.79	-8.81	-3.52	-3.50	-2.58	-1.76	-2.82	-7.38
Total Pre-Tax Income	0.50	0.01	-4.41	-4.95	-2.39	-3.39	-3.50	-2.58	-1.76	-2.82	-7.38
Total Operating Income	0.50	-0.01	-4.46	-5.04	-2.60	-3.59	-3.74	-2.89	-1.87	-3.23	-7.48
Total Gross Profit	4.55	4.30	-0.62	-1.31	1.33	0.59	0.66	1.55	2.56	1.21	-2.88
Total Revenue	22	23	14	14	17	15	14	15	17	16	11
Operating Revenue	22	23	14	14	17	15	14	15	17	16	11
Total Cost of Revenue	17	18	14	15	15	14	13	13	15	15	14
Operating Cost of Revenue	17	18	14	15	15	14	13	13	15	15	14
Total Operating Expenses	4.05	4.30	3.84	3.73	3.94	4.18	4.39	4.44	4.43	4.45	4.60
Selling, General & Admin Expense	3.93	4.01	3.54	3.46	3.63	3.86	4.02	4.13	4.08	4.19	4.30
Research & Development Expense	0.12	0.22	0.30	0.27	0.30	0.30	0.38	0.31	0.34	0.25	0.30
Other Special Charges / (Income)	0.00	-	0.00	0.00	0.00	-	-0.01	-0.00	0.00	0.00	0.00
Total Other Income / (Expense), net	0.00	0.01	0.05	0.09	0.21	0.20	0.24	0.31	0.11	0.41	0.11
Interest Expense	0.13	0.15	0.13	0.13	0.14	0.15	0.13	0.15	0.14	-0.10	0.08
Interest & Investment Income	0.15	0.16	0.17	0.21	0.29	0.24	0.34	0.30	0.27	0.22	0.18
Other Income / (Expense), net	-0.02	-	0.00	0.00	0.06	0.11	0.03	0.16	-0.02	0.09	0.01
Income Tax Expense	0.25	-0.47	-0.96	-1.16	6.42	0.14	0.00	0.00	0.00	-	0.00
Net Income / (Loss) Discontinued Operations	0.10	-0.39	-0.10	-0.17	-0.17	0.03	-0.07	-0.13	-0.07	-2.84	-0.11
Basic Earnings per Share	$0.03	-	($0.26)	($0.54)	($0.57)	($0.23)	($0.19)	($0.15)	($0.10)	($0.31)	($0.40)
Weighted Average Basic Shares Outstanding	13.57M	13.51M	13.68M	14.59M	15.80M	15.07M	18.42M	18.45M	18.47M	18.46M	18.54M
Diluted Earnings per Share	$0.02	$0.02	($0.26)	($0.54)	($0.57)	($0.23)	($0.19)	($0.15)	($0.10)	($0.31)	($0.40)
Weighted Average Diluted Shares Outstanding	13.98M	13.74M	13.68M	14.59M	15.80M	15.07M	18.42M	18.45M	18.47M	18.46M	18.54M
Weighted Average Basic & Diluted Shares Outstanding	13.61M	13.67M	13.74M	15.80M	15.83M	18.43M	18.44M	18.47M	18.52M	18.55M	18.56M

This table details how cash moves in and out of Perma-Fix Environmental Services' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-2.25	-1.27	-4.91	0.04	-5.10	7.67	-3.46	-2.48	6.14	22	-17
Net Cash From Operating Activities	-1.12	0.10	0.44	1.96	-4.68	7.37	-6.84	-0.55	6.47	-15	-11
Net Cash From Continuing Operating Activities	1.74	1.06	1.09	2.58	-4.02	7.87	-6.32	0.16	7.07	-14	-10
Net Income / (Loss) Continuing Operations	-0.06	13	-3.54	-1.07	2.73	3.15	1.09	-3.21	0.92	-20	-11
Consolidated Net Income / (Loss)	-1.93	14	-4.13	-1.74	2.19	2.74	0.67	-3.82	0.49	-20	-14
Net Income / (Loss) Discontinued Operations	-1.86	0.73	-0.59	-0.67	-0.54	-0.41	-0.42	-0.61	-0.43	-0.41	-3.12
Depreciation Expense	3.72	4.17	3.80	1.46	1.34	1.60	1.69	2.11	2.57	1.76	1.76
Amortization Expense	0.22	0.17	0.04	0.04	0.21	0.29	0.04	0.06	0.09	0.07	0.08
Non-Cash Adjustments To Reconcile Net Income	-3.80	6.94	1.00	1.20	-3.40	-1.82	-4.70	-2.45	-0.56	-1.85	-4.02
Changes in Operating Assets and Liabilities, net	1.67	3.05	-0.21	0.96	-4.90	4.65	-4.43	3.66	4.05	5.44	2.53
Net Cash From Discontinued Operating Activities	-2.86	-0.96	-0.65	-0.62	-0.66	-0.50	-0.52	-0.72	-0.60	-0.60	-0.44
Net Cash From Investing Activities	-0.49	-0.42	-0.34	-1.32	-1.41	-1.59	-1.56	-1.00	-2.04	-4.13	-4.95
Net Cash From Continuing Investing Activities	-0.49	-0.50	-0.41	-1.39	-1.53	-1.71	-1.56	-1.00	-2.04	-4.08	-4.90
Purchase of Property, Plant & Equipment	-0.62	-0.44	-0.44	-1.43	-1.54	-1.72	-1.58	-1.02	-1.71	-3.41	-4.71
Acquisitions	-	-	-	-	-	-	-0.00	-	-0.32	-0.68	-0.22
Sale of Property, Plant & Equipment	0.13	0.04	0.03	0.05	0.00	0.00	0.02	0.03	0.00	0.00	0.03
Net Cash From Discontinued Investing Activities	0.00	0.08	0.07	0.07	0.12	0.12	-	-	0.00	-0.05	-0.05
Net Cash From Financing Activities	-0.53	-0.96	-5.02	-0.58	0.99	1.89	4.94	-0.92	1.70	41	-0.98
Net Cash From Continuing Financing Activities	-0.53	-0.96	-5.02	-0.58	0.99	1.89	4.94	-0.92	1.70	41	-0.98
Repayment of Debt	-69	-59	-50	-55	-61	-107	-75	-74	-91	-100	-79
Repurchase of Common Equity	-	-	-	-	-	-	-	-0.06	-	0.00	-0.20
Issuance of Debt	68	58	45	55	62	108	75	74	93	99	78
Issuance of Common Equity	0.98	0.06	0.00	-	-	0.00	5.77	-	0.00	42	0.00
Other Financing Activities, net	-	0.16	-	0.04	0.27	0.01	-0.33	-0.85	0.08	0.29	-0.14
Effect of Exchange Rate Changes	-0.11	-0.01	0.01	-0.02	-	0.01	-0.00	-0.00	0.01	-0.00	0.01
Cash Interest Paid	0.90	0.42	0.32	0.25	0.42	0.37	0.23	0.17	0.31	0.48	0.23

This table details how cash moves in and out of Perma-Fix Environmental Services' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-2.62	5.66	-4.98	16	-7.40	19	-3.09	-3.02	-6.05	-4.51	-4.98
Net Cash From Operating Activities	-4.40	6.45	-4.52	-1.30	-5.62	-3.30	-2.10	-1.89	-4.63	-2.12	-3.78
Net Cash From Continuing Operating Activities	-4.26	6.57	-4.36	-1.21	-5.40	-3.18	-2.05	-1.73	-4.54	-2.00	-3.65
Net Income / (Loss) Continuing Operations	0.25	0.47	-3.46	-3.79	-8.81	-3.52	-3.50	-2.58	-1.76	-2.82	-7.38
Consolidated Net Income / (Loss)	0.34	0.08	-3.56	-3.95	-8.98	-3.49	-3.57	-2.72	-1.84	-5.66	-7.49
Net Income / (Loss) Discontinued Operations	0.10	-0.39	-0.10	-0.17	-0.17	0.03	-0.07	-0.13	-0.07	-2.84	-0.11
Depreciation Expense	0.69	0.44	0.43	0.43	0.43	0.47	0.44	0.44	0.43	0.46	0.49
Amortization Expense	0.04	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Non-Cash Adjustments To Reconcile Net Income	-2.58	-0.26	-1.83	-0.26	4.06	1.98	-1.22	-0.82	-0.36	-1.62	1.58
Changes in Operating Assets and Liabilities, net	-2.65	5.90	0.48	2.38	-1.10	-2.12	2.22	1.22	-2.87	1.96	1.64
Net Cash From Discontinued Operating Activities	-0.14	-0.12	-0.16	-0.09	-0.22	-0.13	-0.06	-0.17	-0.10	-0.12	-0.14
Net Cash From Investing Activities	-0.39	-0.60	-0.32	-1.07	-1.46	-1.28	-0.59	-0.90	-1.23	-2.23	-0.97
Net Cash From Continuing Investing Activities	-0.39	-0.60	-0.32	-1.02	-1.46	-1.28	-0.57	-0.90	-1.21	-2.21	-0.96
Purchase of Property, Plant & Equipment	-0.34	-0.33	-0.24	-0.60	-1.38	-1.18	-0.52	-0.91	-1.18	-2.10	-0.86
Acquisitions	-	-0.28	-0.07	-0.43	-0.08	-0.10	-0.05	-0.02	-0.03	-0.11	-0.11
Sale of Property, Plant & Equipment	-	-	0.00	0.00	-	-	0.01	0.03	-0.01	-	0.00
Net Cash From Discontinued Investing Activities	-	-	0.00	-0.05	-	-0.00	-0.02	-0.00	-0.02	-0.02	-0.00
Net Cash From Financing Activities	2.18	-0.19	-0.13	18	-0.32	23	-0.40	-0.23	-0.21	-0.15	-0.23
Net Cash From Continuing Financing Activities	2.18	-0.19	-0.13	18	-0.32	23	-0.40	-0.23	-0.21	-0.15	-0.23
Repayment of Debt	-20	-27	-19	-38	-22	-21	-19	-19	-20	-21	-20
Repurchase of Common Equity	-	-	0.00	-	-	-	-0.19	-	-	-0.00	0.00
Issuance of Debt	22	27	18	38	22	20	19	19	20	21	20
Other Financing Activities, net	0.05	-0.07	0.21	0.01	0.05	0.03	0.04	0.01	0.03	-0.22	0.02
Effect of Exchange Rate Changes	-0.01	0.01	-0.02	0.02	0.00	-0.00	0.00	0.00	0.02	-0.01	-0.00
Cash Interest Paid	0.07	0.14	0.12	0.11	0.12	0.13	0.11	0.12	0.13	-0.12	0.06
Cash Income Taxes Paid	-	-	0.00	0.05	-	0.00	0.00	-	-	-	0.00

This table presents Perma-Fix Environmental Services' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	83	65	60	57	67	79	77	71	79	97	88
Total Current Assets	20	15	17	15	25	37	30	24	31	50	36
Cash & Equivalents	1.44	0.16	1.06	0.81	0.39	7.92	4.44	1.87	7.50	29	12
Accounts Receivable	9.67	8.71	12	11	21	24	20	15	18	17	20
Inventories, net	0.38	0.37	0.39	0.45	0.49	0.61	0.68	0.81	1.16	1.35	1.56
Prepaid Expenses	3.93	2.36	3.28	2.55	2.98	3.97	4.47	5.41	3.74	3.31	2.97
Other Current Nonoperating Assets	-	-	-	-	-	-	0.02	0.02	0.01	0.02	0.06
Plant, Property, & Equipment, net	20	17	15	16	17	18	19	19	19	21	25
Plant, Property & Equipment, gross	70	70	71	42	43	46	48	48	50	53	58
Accumulated Depreciation	50	53	56	27	27	28	29	29	31	32	33
Total Noncurrent Assets	43	34	27	27	25	25	29	28	29	26	27
Intangible Assets	23	23	17	17	12	12	12	22	22	24	24
Other Noncurrent Operating Assets	19	9.98	10	9.58	12	12	13	2.49	2.44	2.29	2.76
Total Liabilities & Shareholders' Equity	83	65	60	57	67	79	77	71	79	97	88
Total Liabilities	37	33	31	31	37	46	37	33	39	35	38
Total Current Liabilities	17	17	20	22	25	33	26	23	26	22	23
Short-Term Debt	-	1.18	1.18	1.18	1.30	3.60	0.39	0.48	0.77	0.55	0.56
Accounts Payable	6.11	4.24	3.54	5.50	9.28	15	12	10	9.58	6.37	7.01
Accrued Expenses	4.34	6.27	7.57	6.16	6.20	6.46	5.66	5.28	6.64	5.16	5.25
Current Deferred Revenue	2.63	2.69	4.31	6.60	5.46	4.61	5.58	4.81	6.82	6.71	7.01
Other Current Liabilities	4.07	2.35	2.98	2.08	2.87	2.92	1.80	1.46	1.87	2.90	2.47
Other Current Nonoperating Liabilities	-	-	-	-	-	-	0.51	0.36	0.27	0.24	0.27
Total Noncurrent Liabilities	20	16	12	9.80	12	14	11	11	13	13	15
Long-Term Debt	-	7.65	2.66	2.12	2.58	3.13	0.60	0.56	1.98	1.77	1.31
Capital Lease Obligations	-	-	0.00	-	0.47	0.66	0.88	0.32	0.78	0.49	0.62
Asset Retirement Reserve & Litigation Obligation	5.30	5.14	5.60	5.61	5.96	6.29	6.61	7.28	8.05	8.29	8.70
Other Noncurrent Operating Liabilities	9.34	1.29	1.55	0.52	2.59	2.95	2.03	1.58	1.67	1.43	1.10
Other Noncurrent Nonoperating Liabilities	-	-	-	0.96	-	-	0.68	0.91	0.95	0.95	3.60
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	44	31	27	26	29	32	41	38	39	62	50
Total Preferred & Common Equity	45	32	28	28	31	34	41	38	39	62	50
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	45	32	28	28	31	34	41	38	39	62	50
Common Stock	106	106	106	108	108	109	114	115	117	160	161
Retained Earnings	-61	-74	-78	-80	-77	-74	-74	-77	-77	-97	-111
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Accumulated Other Comprehensive Income / (Loss)	-0.12	-0.16	-0.11	-0.21	-0.21	-0.21	-0.03	-0.17	-0.10	-0.20	-0.13

This table presents Perma-Fix Environmental Services' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	80	74	87	78	93	90	91	82
Total Current Assets	32	25	35	32	45	42	42	29
Cash & Equivalents	1.99	2.37	18	11	26	23	16	6.66
Accounts Receivable	25	17	13	16	14	15	20	17
Inventories, net	1.03	1.07	0.97	1.14	1.32	1.40	1.11	1.91
Prepaid Expenses	4.51	3.96	2.86	4.35	3.84	3.28	4.42	3.58
Other Current Nonoperating Assets	0.02	0.01	0.01	0.01	0.04	0.03	0.04	0.06
Plant, Property, & Equipment, net	19	19	19	20	21	22	23	25
Plant, Property & Equipment, gross	49	50	50	52	53	54	55	58
Accumulated Depreciation	31	31	31	32	32	32	33	33
Total Noncurrent Assets	29	30	32	26	26	26	26	27
Intangible Assets	12	23	23	23	24	24	24	25
Other Noncurrent Operating Assets	12	2.32	2.75	2.29	2.25	2.28	2.17	2.75
Total Liabilities & Shareholders' Equity	80	74	87	78	93	90	91	82
Total Liabilities	41	38	36	36	34	33	36	39
Total Current Liabilities	27	25	23	23	21	21	24	24
Short-Term Debt	0.88	0.67	0.55	0.55	0.54	0.54	0.54	0.57
Accounts Payable	9.61	7.98	9.11	7.68	6.54	5.20	6.37	6.79
Accrued Expenses	7.02	6.32	4.23	6.36	4.96	4.62	6.49	5.86
Current Deferred Revenue	7.77	7.30	5.82	5.40	5.88	6.98	7.11	6.77
Other Current Liabilities	1.96	2.15	2.59	2.42	2.61	3.11	2.54	3.30
Other Current Nonoperating Liabilities	0.24	0.24	0.38	0.25	0.26	0.22	0.83	0.24
Total Noncurrent Liabilities	13	13	13	13	13	13	12	15
Long-Term Debt	2.12	1.87	1.70	1.91	1.62	1.49	1.35	1.21
Capital Lease Obligations	0.42	0.71	0.64	0.56	0.54	0.50	0.48	0.54
Asset Retirement Reserve & Litigation Obligation	7.97	8.02	8.11	8.20	8.43	8.55	8.62	8.83
Other Noncurrent Operating Liabilities	1.74	1.59	1.96	1.52	1.33	1.24	1.15	1.00
Other Noncurrent Nonoperating Liabilities	0.95	0.96	0.94	0.94	0.95	0.95	0.32	3.60
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	39	36	51	42	59	57	55	43
Total Preferred & Common Equity	39	36	51	42	59	57	55	43
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	39	36	51	42	59	57	55	43
Common Stock	116	117	136	136	160	160	161	161
Retained Earnings	-77	-81	-84	-93	-101	-103	-105	-118
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Accumulated Other Comprehensive Income / (Loss)	-0.17	-0.16	-0.19	-0.17	-0.18	-0.14	-0.14	-0.16

This table displays calculated financial ratios and metrics derived from Perma-Fix Environmental Services' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	11,543,590.00	11,669,383.00	11,730,981.00	11,936,573.00	12,083,478.00	12,153,897.00	13,214,910.00	13,324,756.00	13,613,334.00	-	18,517,662.00
DEI Adjusted Shares Outstanding	11,543,590.00	11,669,383.00	11,730,981.00	11,936,573.00	12,083,478.00	12,153,897.00	13,214,910.00	13,324,756.00	13,613,334.00	-	18,517,662.00
DEI Earnings Per Adjusted Shares Outstanding	-0.09	-1.15	-0.31	-0.12	0.19	0.24	0.06	-0.29	0.04	-	-0.74
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.32%	-17.90%	-2.83%	-0.46%	48.29%	43.52%	-31.52%	-2.21%	27.11%	-34.12%	4.33%
EBITDA Growth	100.71%	-324.95%	93.23%	32.04%	1,001.52%	14.49%	-194.46%	74.98%	365.47%	-501.88%	29.64%
EBIT Growth	163.77%	-1,478.50%	70.75%	56.30%	258.33%	10.87%	-293.70%	49.64%	121.58%	-2,182.68%	26.05%
NOPAT Growth	87.64%	-7,333.71%	70.01%	23.90%	211.29%	26.10%	-233.83%	20.27%	119.65%	-1,578.93%	25.17%
Net Income Growth	-47.78%	-626.15%	70.49%	57.85%	225.85%	24.92%	-75.48%	-668.70%	112.71%	-4,219.38%	31.01%
EPS Growth	18.18%	-1,177.78%	73.04%	61.29%	258.33%	21.05%	0.00%	0.00%	113.79%	-3,425.00%	43.61%
Operating Cash Flow Growth	21.93%	109.30%	325.00%	343.44%	-338.93%	257.34%	-192.79%	91.91%	1,270.34%	-327.80%	27.07%
Free Cash Flow Firm Growth	-192.58%	-154.39%	181.44%	-112.14%	-15.15%	644.03%	-351.32%	76.12%	184.08%	-587.61%	-31.79%
Invested Capital Growth	6.98%	-7.57%	-23.50%	-5.64%	12.51%	-3.73%	22.78%	-2.32%	-4.36%	2.13%	19.47%
Revenue Q/Q Growth	-2.86%	-3.16%	-1.70%	-1.69%	16.39%	6.32%	-13.46%	-0.51%	7.12%	-11.94%	1.67%
EBITDA Q/Q Growth	-7.78%	-1.38%	-150.85%	56.99%	247.40%	-14.56%	-98.68%	38.20%	76.66%	-33.62%	3.35%
EBIT Q/Q Growth	-25.95%	-2.56%	-49.43%	27.04%	3,001.82%	-21.96%	-58.28%	14.64%	176.96%	-28.84%	2.87%
NOPAT Q/Q Growth	-120.18%	-2.70%	-53.42%	-30.44%	1,337.94%	-19.94%	79.75%	8.80%	212.57%	-29.56%	2.92%
Net Income Q/Q Growth	-125.91%	2.78%	1.78%	-266.13%	267.25%	-25.60%	-78.58%	17.62%	137.66%	-21.76%	-18.69%
EPS Q/Q Growth	-350.00%	0.86%	0.00%	-220.00%	311.11%	-28.13%	0.00%	0.00%	0.00%	-23.15%	-87.50%
Operating Cash Flow Q/Q Growth	-151.38%	103.03%	-78.33%	73.30%	-124.82%	277.07%	-5,040.60%	83.75%	1,682.92%	-177.44%	9.90%
Free Cash Flow Firm Q/Q Growth	-120.10%	-317.98%	141.37%	89.36%	-127.90%	443.35%	49.07%	68.15%	204.91%	-286.02%	-4.10%
Invested Capital Q/Q Growth	-4.29%	28.20%	15.31%	-8.81%	14.56%	-8.16%	12.18%	-3.81%	-11.64%	3.84%	5.28%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	23.00%	13.83%	17.32%	17.08%	21.21%	15.08%	9.45%	13.61%	18.24%	0.00%	9.68%
EBITDA Margin	8.15%	-22.32%	-1.56%	-1.06%	6.46%	5.15%	-7.10%	-1.82%	3.80%	-23.15%	-15.62%
Operating Margin	1.82%	-30.83%	-9.52%	-7.28%	4.04%	3.16%	-9.38%	-7.64%	0.84%	-26.53%	-19.03%
EBIT Margin	1.83%	-30.79%	-9.27%	-4.07%	4.35%	3.36%	-9.50%	-4.89%	0.83%	-26.25%	-18.60%
Profit (Net Income) Margin	-3.09%	-27.32%	-8.30%	-3.51%	2.98%	2.60%	0.93%	-5.41%	0.54%	-33.80%	-22.35%
Tax Burden Percent	-401.46%	86.07%	85.63%	86.62%	75.84%	92.47%	-23.98%	106.32%	51.87%	132.01%	129.25%
Interest Burden Percent	41.96%	103.09%	104.55%	99.70%	90.51%	83.64%	40.82%	103.97%	125.50%	97.54%	92.95%
Effective Tax Rate	113.13%	0.00%	0.00%	0.00%	5.43%	-6.39%	0.00%	0.00%	1.82%	0.00%	0.00%
Return on Invested Capital (ROIC)	-0.35%	-26.01%	-9.20%	-8.31%	8.97%	10.88%	-13.33%	-9.75%	1.98%	-29.67%	-20.02%
ROIC Less NNEP Spread (ROIC-NNEP)	66.77%	-108.37%	-23.43%	17.23%	-8.03%	-36.56%	-574.46%	1.99%	27.44%	35.17%	16.54%
Return on Net Nonoperating Assets (RNNOA)	-3.90%	-9.93%	-4.43%	1.93%	-1.05%	-2.01%	15.16%	-0.02%	-0.72%	-9.60%	-4.48%
Return on Equity (ROE)	-4.25%	-35.94%	-13.63%	-6.38%	7.91%	8.87%	1.84%	-9.77%	1.26%	-39.26%	-24.50%
Cash Return on Invested Capital (CROIC)	-7.10%	-18.15%	17.43%	-2.51%	-2.81%	14.69%	-33.78%	-7.40%	6.44%	-31.78%	-37.76%
Operating Return on Assets (OROA)	1.34%	-21.28%	-7.39%	-3.45%	5.15%	4.87%	-8.78%	-4.66%	1.00%	-17.63%	-12.39%
Return on Assets (ROA)	-2.25%	-18.88%	-6.61%	-2.98%	3.54%	3.76%	0.86%	-5.15%	0.65%	-22.70%	-14.88%
Return on Common Equity (ROCE)	-4.18%	-35.16%	-13.48%	-6.54%	8.36%	9.36%	1.88%	-9.77%	1.26%	-39.26%	-24.50%
Return on Equity Simple (ROE_SIMPLE)	-4.33%	-44.29%	-14.58%	-6.30%	7.10%	8.00%	1.65%	-10.17%	1.23%	-32.02%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.15	-11	-3.32	-2.52	2.81	3.54	-4.74	-3.78	0.74	-11	-8.21
NOPAT Margin	-0.24%	-21.58%	-6.66%	-5.09%	3.82%	3.36%	-6.56%	-5.35%	0.83%	-18.57%	-13.32%
Net Nonoperating Expense Percent (NNEP)	-67.12%	82.36%	14.23%	-25.54%	16.99%	47.45%	561.13%	-11.74%	-25.46%	-64.84%	-36.56%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	1.73%	-16.84%	-15.61%
Cost of Revenue to Revenue	77.00%	86.17%	82.68%	82.92%	78.79%	84.93%	90.55%	86.39%	81.76%	100.00%	90.32%
SG&A Expenses to Revenue	17.63%	20.94%	22.31%	21.68%	16.15%	11.17%	17.79%	20.75%	16.69%	24.51%	26.62%
R&D to Revenue	3.69%	3.99%	3.20%	2.77%	1.02%	0.72%	1.03%	0.48%	0.63%	1.98%	2.09%
Operating Expenses to Revenue	21.19%	44.66%	26.84%	24.35%	17.17%	11.92%	18.83%	21.26%	17.40%	26.53%	28.71%
Earnings before Interest and Taxes (EBIT)	1.14	-16	-4.61	-2.02	3.19	3.54	-6.86	-3.45	0.75	-16	-11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	5.08	-11	-0.77	-0.53	4.74	5.43	-5.13	-1.28	3.41	-14	-9.63
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.96	1.44	1.51	1.02	3.56	2.12	2.06	1.25	2.72	2.81	4.65
Price to Tangible Book Value (P/TBV)	2.03	5.43	3.83	2.70	5.95	3.32	2.96	2.99	6.32	4.52	9.02
Price to Revenue (P/Rev)	0.69	0.89	0.86	0.57	1.50	0.69	1.16	0.67	1.19	2.96	3.78
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	47.50	25.37	100.18	0.00	220.62	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	2.11%	3.94%	1.00%	0.00%	0.45%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.96	1.34	1.46	0.99	3.39	2.20	2.07	1.22	2.81	3.99	5.01
Enterprise Value to Revenue (EV/Rev)	0.68	1.07	0.92	0.59	1.53	0.67	1.12	0.66	1.15	2.52	3.63
Enterprise Value to EBITDA (EV/EBITDA)	8.37	0.00	0.00	0.00	23.68	12.95	0.00	0.00	30.25	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	37.20	0.00	0.00	0.00	35.18	19.86	0.00	0.00	138.29	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	40.00	19.85	0.00	0.00	138.80	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	526.35	103.42	14.82	0.00	9.54	0.00	0.00	15.92	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	7.28	0.00	0.00	14.71	0.00	0.00	42.73	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.27	0.14	0.13	0.15	0.23	0.05	0.04	0.09	0.05	0.05
Long-Term Debt to Equity	0.00	0.24	0.09	0.08	0.10	0.12	0.04	0.02	0.07	0.04	0.04
Financial Leverage	-0.06	0.09	0.19	0.11	0.13	0.05	-0.03	-0.01	-0.03	-0.27	-0.27
Leverage Ratio	1.89	1.90	2.06	2.14	2.24	2.36	2.14	1.90	1.95	1.73	1.65
Compound Leverage Factor	0.79	1.96	2.15	2.14	2.03	1.97	0.87	1.97	2.44	1.69	1.53
Debt to Total Capital	0.00%	21.55%	11.91%	11.22%	12.94%	18.55%	4.42%	3.49%	8.21%	4.30%	4.73%
Short-Term Debt to Total Capital	0.00%	2.89%	3.67%	4.02%	3.87%	9.02%	0.93%	1.22%	1.80%	0.84%	1.07%
Long-Term Debt to Total Capital	0.00%	18.66%	8.25%	7.20%	9.07%	9.53%	3.50%	2.27%	6.41%	3.46%	3.67%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.51%	1.37%	0.34%	-5.08%	-4.82%	-4.37%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	97.49%	77.08%	87.75%	93.86%	91.88%	85.82%	95.58%	96.51%	91.79%	95.70%	95.27%
Debt to EBITDA	0.00	-0.77	-4.97	-6.28	0.92	1.36	-0.37	-1.06	1.03	-0.21	-0.26
Net Debt to EBITDA	0.00	-0.76	-3.60	-4.74	0.83	-0.10	0.50	0.40	-1.17	1.91	0.96
Long-Term Debt to EBITDA	0.00	-0.67	-3.44	-4.03	0.64	0.70	-0.29	-0.69	0.81	-0.16	-0.20
Debt to NOPAT	0.00	-0.80	-1.16	-1.31	1.55	2.09	-0.40	-0.36	4.75	-0.26	-0.30
Net Debt to NOPAT	0.00	-0.78	-0.84	-0.99	1.41	-0.15	0.54	0.13	-5.36	2.38	1.13
Long-Term Debt to NOPAT	0.00	-0.69	-0.80	-0.84	1.08	1.07	-0.31	-0.23	3.71	-0.21	-0.23
Altman Z-Score	0.51	-0.82	-0.47	-0.80	1.41	1.16	0.74	0.17	1.50	2.05	2.39
Noncontrolling Interest Sharing Ratio	1.63%	2.19%	1.11%	-2.54%	-5.62%	-5.45%	-2.39%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.17	0.87	0.88	0.69	1.00	1.11	1.16	1.04	1.18	2.29	1.61
Quick Ratio	0.65	0.53	0.69	0.54	0.86	0.97	0.96	0.76	0.99	2.08	1.41
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-3.03	-7.71	6.28	-0.76	-0.88	4.78	-12	-2.87	2.41	-12	-15
Operating Cash Flow to CapEx	-225.40%	26.53%	108.07%	141.52%	-305.48%	430.63%	-438.27%	-55.47%	377.60%	-433.11%	-229.74%
Free Cash Flow to Firm to Interest Expense	-4.23	-12.92	17.95	-2.64	-1.37	6.65	0.00	-12.15	5.80	-21.81	-49.35
Operating Cash Flow to Interest Expense	-1.56	0.17	1.26	6.78	-7.32	10.25	0.00	-2.34	15.56	-27.35	-34.24
Operating Cash Flow Less CapEx to Interest Expense	-2.25	-0.48	0.09	1.99	-9.71	7.87	0.00	-6.57	11.44	-33.67	-49.15
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.73	0.69	0.80	0.85	1.19	1.45	0.92	0.95	1.20	0.67	0.67
Accounts Receivable Turnover	6.95	5.57	4.70	4.25	4.59	4.66	3.25	3.94	5.34	3.41	3.37
Inventory Turnover	109.79	118.17	107.86	97.57	123.66	163.23	101.34	81.65	74.52	47.20	38.24
Fixed Asset Turnover	2.91	2.76	3.11	3.24	4.55	6.14	3.97	3.76	4.73	2.95	2.70
Accounts Payable Turnover	8.38	8.53	10.58	9.09	7.83	7.26	4.78	5.47	7.37	7.41	8.33
Days Sales Outstanding (DSO)	52.50	65.48	77.71	85.94	79.51	78.37	112.44	92.53	68.29	107.19	108.24
Days Inventory Outstanding (DIO)	3.32	3.09	3.38	3.74	2.95	2.24	3.60	4.47	4.90	7.73	9.54
Days Payable Outstanding (DPO)	43.54	42.81	34.51	40.14	46.59	50.26	76.38	66.73	49.52	49.26	43.84
Cash Conversion Cycle (CCC)	12.28	25.76	46.58	49.54	35.87	30.34	39.67	30.27	23.67	65.67	73.94
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	44	41	31	29	33	32	39	38	37	37	45
Invested Capital Turnover	1.46	1.21	1.38	1.63	2.35	3.24	2.03	1.82	2.40	1.60	1.50
Increase / (Decrease) in Invested Capital	2.88	-3.34	-9.60	-1.76	3.69	-1.24	7.27	-0.91	-1.67	0.78	7.28
Enterprise Value (EV)	43	55	46	29	112	70	81	47	103	149	224
Market Capitalization	43	46	43	28	110	73	84	47	107	175	233
Book Value per Share	$3.86	$2.71	$2.42	$2.31	$2.55	$2.81	$3.07	$2.82	$2.89	$3.94	$2.71
Tangible Book Value per Share	$1.83	$0.72	$0.95	$0.87	$1.53	$1.80	$2.14	$1.18	$1.24	$2.45	$1.40
Total Capital	46	41	32	29	34	40	42	39	43	65	53
Total Debt	0.00	8.83	3.85	3.30	4.35	7.39	1.88	1.36	3.52	2.81	2.49
Total Long-Term Debt	0.00	7.65	2.66	2.12	3.05	3.80	1.48	0.88	2.75	2.26	1.93
Net Debt	-1.53	8.67	2.78	2.49	3.96	-0.53	-2.56	-0.51	-3.98	-26	-9.28
Capital Expenditures (CapEx)	0.50	0.39	0.41	1.39	1.53	1.71	1.56	1.00	1.71	3.40	4.68
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1.43	-1.11	-2.15	-6.38	0.94	-0.66	0.01	-0.57	-2.11	-0.14	2.60
Debt-free Net Working Capital (DFNWC)	2.97	-0.95	-1.08	-5.57	1.33	7.27	4.45	1.29	5.39	29	14
Net Working Capital (NWC)	2.97	-2.13	-2.27	-6.75	0.03	3.67	4.06	0.82	4.61	28	14
Net Nonoperating Expense (NNE)	1.78	2.94	0.81	-0.78	0.62	0.80	-5.41	0.04	0.26	9.00	5.57
Net Nonoperating Obligations (NNO)	-1.53	8.67	2.78	3.34	3.92	-0.53	-1.40	0.75	-2.77	-25	-5.47
Total Depreciation and Amortization (D&A)	3.94	4.34	3.84	1.49	1.55	1.89	1.73	2.17	2.66	1.83	1.84
Debt-free, Cash-free Net Working Capital to Revenue	2.30%	-2.17%	-4.31%	-12.88%	1.27%	-0.62%	0.02%	-0.81%	-2.36%	-0.24%	4.21%
Debt-free Net Working Capital to Revenue	4.75%	-1.85%	-2.18%	-11.24%	1.81%	6.89%	6.17%	1.83%	6.00%	48.77%	23.29%
Net Working Capital to Revenue	4.75%	-4.16%	-4.56%	-13.63%	0.04%	3.48%	5.62%	1.16%	5.14%	47.84%	22.38%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.09)	($1.15)	($0.31)	($0.12)	$0.19	$0.24	$0.07	($0.29)	$0.04	($1.33)	($0.75)
Adjusted Weighted Average Basic Shares Outstanding	11.52M	11.61M	11.71M	11.86M	12.05M	12.14M	12.43M	13.28M	13.51M	15.07M	18.46M
Adjusted Diluted Earnings per Share	($0.09)	($1.15)	($0.31)	($0.12)	$0.19	$0.23	$0.07	$0.00	$0.04	($1.33)	($0.75)
Adjusted Weighted Average Diluted Shares Outstanding	11.55M	11.61M	11.71M	11.86M	12.06M	12.35M	12.67M	13.28M	13.74M	15.07M	18.46M
Adjusted Basic & Diluted Earnings per Share	($0.09)	($1.15)	($0.31)	($0.12)	$0.19	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	11.56M	11.68M	11.75M	11.96M	12.12M	12.17M	13.23M	13.36M	13.67M	18.43M	18.55M
Normalized Net Operating Profit after Tax (NOPAT)	0.74	-3.98	-2.85	-2.56	2.81	2.35	-4.74	-3.77	0.82	-11	-8.21
Normalized NOPAT Margin	1.18%	-7.77%	-5.73%	-5.16%	3.83%	2.23%	-6.56%	-5.33%	0.91%	-18.54%	-13.32%
Pre Tax Income Margin	0.77%	-31.74%	-9.69%	-4.06%	3.93%	2.81%	-3.88%	-5.08%	1.04%	-25.60%	-17.29%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.60	-26.42	-13.18	-6.98	4.99	4.92	0.00	-14.63	1.79	-28.79	-36.54
NOPAT to Interest Expense	-0.21	-18.52	-9.47	-8.73	4.39	4.92	0.00	-16.01	1.78	-20.37	-26.16
EBIT Less CapEx to Interest Expense	0.90	-27.07	-14.35	-11.77	2.59	2.54	0.00	-18.85	-2.33	-35.10	-51.45
NOPAT Less CapEx to Interest Expense	-0.90	-19.17	-10.64	-13.52	1.99	2.54	0.00	-20.23	-2.34	-26.68	-41.07
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.60%	0.00%	0.00%	-1.41%

This table displays calculated financial ratios and metrics derived from Perma-Fix Environmental Services' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	13,565,813.00	13,613,334.00	13,671,022.00	13,735,303.00	15,800,604.00	-	18,428,393.00	18,444,572.00	18,470,201.00	18,517,662.00	18,547,539.00
DEI Adjusted Shares Outstanding	13,565,813.00	13,613,334.00	13,671,022.00	13,735,303.00	15,800,604.00	-	18,428,393.00	18,444,572.00	18,470,201.00	18,517,662.00	18,547,539.00
DEI Earnings Per Adjusted Shares Outstanding	0.03	0.01	-0.26	-0.29	-0.57	-	-0.19	-0.15	-0.10	-0.31	-0.40
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	18.43%	35.58%	-32.28%	-44.13%	-23.15%	-35.29%	2.22%	4.29%	3.82%	6.89%	-20.07%
EBITDA Growth	-22.52%	143.63%	-2,202.62%	-393.04%	-274.10%	-767.04%	19.15%	50.28%	30.99%	11.15%	-114.47%
EBIT Growth	-53.81%	99.54%	-674.13%	-692.24%	-630.69%	-43,412.50%	16.95%	45.59%	25.65%	9.74%	-101.86%
NOPAT Growth	132.01%	47.41%	-674.31%	-865.19%	-846.09%	-299.71%	16.23%	42.52%	28.03%	9.84%	-100.29%
Net Income Growth	-48.64%	104.79%	-766.18%	-933.54%	-2,733.14%	-4,407.41%	-0.37%	31.26%	79.56%	-62.22%	-109.54%
EPS Growth	-60.00%	0.00%	-766.67%	-1,900.00%	-2,950.00%	-1,250.00%	26.92%	72.22%	82.46%	-875.00%	-110.53%
Operating Cash Flow Growth	-303.47%	1,796.76%	-388.81%	-145.35%	-27.73%	-151.23%	53.42%	-45.69%	17.60%	35.74%	-79.85%
Free Cash Flow Firm Growth	75.20%	466.29%	-614.54%	-185.72%	358.52%	-416.06%	59.89%	39.66%	-314.44%	-190.05%	-533.57%
Invested Capital Growth	4.12%	-4.36%	2.54%	3.50%	-13.10%	2.13%	-2.57%	2.31%	17.84%	19.47%	13.68%
Revenue Q/Q Growth	-12.60%	3.85%	-40.06%	2.71%	20.21%	-12.55%	-5.33%	4.79%	19.66%	-9.96%	-29.20%
EBITDA Q/Q Growth	-23.26%	-62.61%	-994.43%	-14.19%	54.40%	-43.23%	-8.41%	29.78%	36.71%	-84.41%	-161.71%
EBIT Q/Q Growth	-43.65%	-101.67%	-55,637.50%	-12.90%	49.50%	-36.94%	-6.38%	26.03%	31.00%	-66.24%	-137.91%
NOPAT Q/Q Growth	-47.02%	-357.34%	-397.13%	-12.89%	48.34%	-37.87%	-4.18%	22.54%	35.31%	-72.70%	-131.46%
Net Income Q/Q Growth	-28.06%	-76.25%	-4,495.06%	-10.98%	-127.26%	61.14%	-2.41%	23.99%	32.44%	-208.45%	-32.28%
EPS Q/Q Growth	-33.33%	0.00%	-1,400.00%	-107.69%	-5.56%	59.65%	-575.00%	21.05%	33.33%	-210.00%	-29.03%
Operating Cash Flow Q/Q Growth	-253.84%	246.47%	-170.04%	71.26%	-333.28%	35.49%	36.32%	10.12%	-145.06%	54.19%	-78.24%
Free Cash Flow Firm Q/Q Growth	-125.03%	174.63%	-490.87%	-17.41%	175.49%	-191.23%	50.39%	-76.62%	-168.26%	-23.40%	-8.36%
Invested Capital Q/Q Growth	15.81%	-11.64%	4.61%	-3.31%	-2.76%	3.84%	-0.20%	1.54%	11.99%	5.28%	-5.04%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.79%	18.90%	-4.55%	-9.34%	7.93%	4.04%	4.72%	10.61%	14.65%	7.71%	-25.89%
EBITDA Margin	5.49%	1.98%	-29.49%	-32.79%	-12.44%	-20.37%	-23.33%	-15.63%	-8.27%	-16.93%	-62.59%
Operating Margin	2.27%	-0.04%	-32.75%	-36.00%	-15.47%	-24.39%	-26.84%	-19.84%	-10.73%	-20.57%	-67.26%
EBIT Margin	2.19%	-0.04%	-32.75%	-35.99%	-15.12%	-23.68%	-26.60%	-18.78%	-10.83%	-19.99%	-67.19%
Profit (Net Income) Margin	1.56%	0.36%	-26.14%	-28.25%	-53.41%	-23.73%	-25.67%	-18.62%	-10.51%	-36.02%	-67.29%
Tax Burden Percent	68.20%	1,350.00%	80.65%	79.88%	375.85%	103.07%	102.09%	105.15%	104.14%	200.71%	101.52%
Interest Burden Percent	104.38%	-75.00%	98.99%	98.25%	93.98%	97.24%	94.52%	94.30%	93.23%	89.75%	98.66%
Effective Tax Rate	50.80%	-7,750.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	2.30%	-6.62%	-50.46%	-49.98%	-18.78%	-27.28%	-29.53%	-22.25%	-11.61%	-21.65%	-69.53%
ROIC Less NNEP Spread (ROIC-NNEP)	7.95%	-76.79%	-93.46%	-44.77%	362.59%	-20.23%	-19.86%	-18.05%	-6.17%	0.65%	-49.49%
Return on Net Nonoperating Assets (RNNOA)	0.35%	2.02%	-2.59%	8.23%	-16.76%	5.52%	4.12%	5.51%	1.22%	-0.18%	10.87%
Return on Equity (ROE)	2.65%	-4.61%	-53.05%	-41.75%	-35.54%	-21.76%	-25.41%	-16.75%	-10.39%	-21.82%	-58.67%
Cash Return on Invested Capital (CROIC)	-5.66%	6.44%	-8.29%	-20.76%	-7.87%	-31.78%	-25.10%	-26.24%	-37.95%	-37.76%	-39.98%
Operating Return on Assets (OROA)	2.40%	-0.04%	-37.20%	-32.17%	-12.88%	-15.91%	-18.94%	-12.72%	-7.76%	-13.31%	-45.33%
Return on Assets (ROA)	1.71%	0.43%	-29.70%	-25.25%	-45.48%	-15.94%	-18.28%	-12.62%	-7.53%	-23.98%	-45.40%
Return on Common Equity (ROCE)	2.65%	-4.61%	-53.05%	-41.75%	-35.54%	-21.76%	-25.41%	-16.75%	-10.39%	-21.82%	-58.67%
Return on Equity Simple (ROE_SIMPLE)	-3.32%	0.00%	-7.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	0.24	-0.63	-3.12	-3.52	-1.82	-2.51	-2.62	-2.03	-1.31	-2.26	-5.24
NOPAT Margin	1.12%	-2.76%	-22.93%	-25.20%	-10.83%	-17.07%	-18.79%	-13.89%	-7.51%	-14.40%	-47.08%
Net Nonoperating Expense Percent (NNEP)	-5.65%	70.16%	43.00%	-5.21%	-381.37%	-7.05%	-9.67%	-4.20%	-5.44%	-22.30%	-20.05%
Return On Investment Capital (ROIC_SIMPLE)	-	-1.46%	-7.91%	-6.55%	-4.01%	-3.85%	-4.23%	-3.41%	-2.27%	-4.30%	-11.56%
Cost of Revenue to Revenue	79.21%	81.10%	104.55%	109.34%	92.07%	95.96%	95.28%	89.39%	85.35%	92.29%	125.89%
SG&A Expenses to Revenue	17.98%	17.63%	26.03%	24.70%	21.60%	26.25%	28.85%	28.31%	23.39%	26.65%	38.64%
R&D to Revenue	0.55%	0.97%	2.17%	1.95%	1.80%	2.04%	2.75%	2.14%	1.96%	1.62%	2.72%
Operating Expenses to Revenue	18.53%	18.94%	28.20%	26.66%	23.41%	28.43%	31.56%	30.45%	25.38%	28.29%	41.36%
Earnings before Interest and Taxes (EBIT)	0.48	-0.01	-4.46	-5.03	-2.54	-3.48	-3.70	-2.74	-1.89	-3.14	-7.48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1.20	0.45	-4.02	-4.59	-2.09	-3.00	-3.25	-2.28	-1.44	-2.66	-6.96
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.65	2.72	4.49	2.73	4.58	2.81	2.26	3.41	3.37	4.65	4.61
Price to Tangible Book Value (P/TBV)	5.36	6.32	11.95	5.01	10.22	4.52	3.78	5.90	5.96	9.02	10.74
Price to Revenue (P/Rev)	1.69	1.19	1.95	1.93	2.89	2.96	2.25	3.23	3.08	3.78	3.37
Price to Earnings (P/E)	0.00	220.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.46	2.81	4.27	3.35	5.17	3.99	2.97	4.59	4.07	5.01	4.57
Enterprise Value to Revenue (EV/Rev)	1.71	1.15	1.96	1.72	2.78	2.52	1.87	2.90	2.84	3.63	3.29
Enterprise Value to EBITDA (EV/EBITDA)	74.27	30.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	138.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	138.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	394.47	15.92	417.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	42.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.09	0.09	0.09	0.06	0.07	0.05	0.05	0.04	0.04	0.05	0.05
Long-Term Debt to Equity	0.07	0.07	0.07	0.05	0.06	0.04	0.04	0.03	0.03	0.04	0.04
Financial Leverage	0.04	-0.03	0.03	-0.18	-0.05	-0.27	-0.21	-0.31	-0.20	-0.27	-0.22
Leverage Ratio	1.96	1.95	1.99	1.81	1.94	1.73	1.75	1.64	1.73	1.65	1.71
Compound Leverage Factor	2.05	-1.46	1.97	1.78	1.82	1.68	1.65	1.55	1.62	1.48	1.69
Debt to Total Capital	8.09%	8.21%	8.23%	5.34%	6.67%	4.30%	4.37%	4.25%	4.11%	4.73%	5.12%
Short-Term Debt to Total Capital	2.08%	1.80%	1.70%	1.01%	1.22%	0.84%	0.87%	0.91%	0.93%	1.07%	1.27%
Long-Term Debt to Total Capital	6.01%	6.41%	6.53%	4.33%	5.45%	3.46%	3.49%	3.34%	3.18%	3.67%	3.86%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	91.91%	91.79%	91.77%	94.66%	93.33%	95.70%	95.63%	95.75%	95.89%	95.27%	94.88%
Debt to EBITDA	1.77	1.03	-4.06	-0.41	-0.30	-0.21	-0.21	-0.24	-0.24	-0.26	-0.17
Net Debt to EBITDA	0.74	-1.17	-1.10	2.19	0.74	1.91	1.78	1.89	1.41	0.96	0.33
Long-Term Debt to EBITDA	1.32	0.81	-3.22	-0.34	-0.24	-0.16	-0.17	-0.19	-0.18	-0.20	-0.13
Debt to NOPAT	-5.18	4.75	-1.49	-0.46	-0.36	-0.26	-0.26	-0.28	-0.28	-0.30	-0.21
Net Debt to NOPAT	-2.17	-5.36	-0.40	2.42	0.89	2.38	2.20	2.24	1.66	1.13	0.40
Long-Term Debt to NOPAT	-3.85	3.71	-1.18	-0.37	-0.29	-0.21	-0.21	-0.22	-0.22	-0.23	-0.16
Altman Z-Score	1.88	1.47	1.99	1.77	2.47	2.46	1.70	2.74	2.35	2.70	1.55
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.17	1.18	1.01	1.56	1.42	2.29	2.18	2.04	1.77	1.61	1.25
Quick Ratio	0.97	0.99	0.81	1.40	1.17	2.08	1.93	1.81	1.54	1.41	1.01
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1.39	1.04	-4.07	-4.78	3.61	-3.29	-1.63	-2.88	-7.73	-9.54	-10
Operating Cash Flow to CapEx	-1,298.82%	1,966.16%	-1,851.23%	-217.79%	-406.65%	-279.76%	-406.18%	-214.64%	-392.38%	-101.10%	-440.51%
Free Cash Flow to Firm to Interest Expense	-11.16	7.08	-31.54	-38.22	25.94	-22.54	-12.37	-19.88	-56.04	0.00	-129.26
Operating Cash Flow to Interest Expense	-35.22	43.87	-35.02	-10.38	-40.46	-22.63	-15.94	-13.04	-33.58	0.00	-47.30
Operating Cash Flow Less CapEx to Interest Expense	-37.94	41.64	-36.91	-15.15	-50.41	-30.72	-19.86	-19.12	-42.14	0.00	-58.04
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.10	1.20	1.14	0.89	0.85	0.67	0.71	0.68	0.72	0.67	0.67
Accounts Receivable Turnover	4.09	5.34	4.75	4.44	3.30	3.41	3.72	4.23	3.34	3.37	3.72
Inventory Turnover	66.78	74.52	64.83	65.38	58.60	47.20	48.61	47.26	49.20	38.24	34.91
Fixed Asset Turnover	4.39	4.73	4.39	3.81	3.44	2.95	2.95	2.93	2.82	2.70	2.54
Accounts Payable Turnover	6.97	7.37	7.13	5.67	7.34	7.41	8.01	7.81	7.88	8.33	8.47
Days Sales Outstanding (DSO)	89.27	68.29	76.91	82.28	110.63	107.19	98.21	86.19	109.21	108.24	98.24
Days Inventory Outstanding (DIO)	5.47	4.90	5.63	5.58	6.23	7.73	7.51	7.72	7.42	9.54	10.46
Days Payable Outstanding (DPO)	52.34	49.52	51.23	64.32	49.74	49.26	45.58	46.75	46.34	43.84	43.11
Cash Conversion Cycle (CCC)	42.39	23.67	31.31	23.54	67.12	65.67	60.14	47.17	70.29	73.94	65.58
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	41	37	38	37	36	37	37	38	42	45	42
Invested Capital Turnover	2.06	2.40	2.20	1.98	1.73	1.60	1.57	1.60	1.55	1.50	1.48
Increase / (Decrease) in Invested Capital	1.64	-1.67	0.95	1.25	-5.43	0.78	-0.98	0.86	6.42	7.28	5.10
Enterprise Value (EV)	143	103	163	124	186	149	111	174	173	224	194
Market Capitalization	142	107	163	139	194	175	134	194	187	233	198
Book Value per Share	$2.86	$2.89	$2.65	$3.71	$2.68	$3.94	$3.21	$3.08	$3.00	$2.71	$2.32
Tangible Book Value per Share	$1.95	$1.24	$1.00	$2.02	$1.20	$2.45	$1.92	$1.78	$1.69	$1.40	$1.00
Total Capital	42	43	39	54	45	65	62	59	58	53	45
Total Debt	3.42	3.52	3.25	2.88	3.03	2.81	2.70	2.52	2.37	2.49	2.32
Total Long-Term Debt	2.54	2.75	2.58	2.33	2.47	2.26	2.16	1.98	1.84	1.93	1.75
Net Debt	1.43	-3.98	0.88	-15	-7.54	-26	-23	-20	-14	-9.28	-4.34
Capital Expenditures (CapEx)	0.34	0.33	0.24	0.60	1.38	1.18	0.52	0.88	1.18	2.10	0.86
Debt-free, Cash-free Net Working Capital (DFCFNWC)	3.64	-2.11	-1.45	-4.79	-0.59	-0.14	-0.57	-0.58	2.52	2.60	-0.20
Debt-free Net Working Capital (DFNWC)	5.63	5.39	0.93	13	9.98	29	25	22	19	14	6.47
Net Working Capital (NWC)	4.75	4.61	0.26	13	9.42	28	25	21	18	14	5.89
Net Nonoperating Expense (NNE)	-0.10	-0.71	0.44	0.43	7.16	0.98	0.96	0.69	0.52	3.40	2.25
Net Nonoperating Obligations (NNO)	2.60	-2.77	2.06	-14	-6.36	-25	-22	-19	-13	-5.47	-0.56
Total Depreciation and Amortization (D&A)	0.72	0.46	0.44	0.45	0.45	0.49	0.46	0.46	0.45	0.48	0.51
Debt-free, Cash-free Net Working Capital to Revenue	4.35%	-2.36%	-1.74%	-6.64%	-0.88%	-0.24%	-0.96%	-0.96%	4.15%	4.21%	-0.33%
Debt-free Net Working Capital to Revenue	6.72%	6.00%	1.11%	18.46%	14.86%	48.77%	42.37%	36.69%	31.20%	23.29%	10.98%
Net Working Capital to Revenue	5.67%	5.14%	0.31%	17.71%	14.04%	47.84%	41.45%	35.79%	30.32%	22.38%	10.01%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.03	$0.00	($0.26)	($0.27)	($0.57)	($0.23)	($0.19)	($0.15)	($0.10)	($0.31)	($0.40)
Adjusted Weighted Average Basic Shares Outstanding	13.57M	13.51M	13.68M	14.59M	15.80M	15.07M	18.42M	18.45M	18.47M	18.46M	18.54M
Adjusted Diluted Earnings per Share	$0.02	$0.02	($0.26)	($0.27)	($0.57)	($0.23)	($0.19)	($0.15)	($0.10)	($0.31)	($0.40)
Adjusted Weighted Average Diluted Shares Outstanding	13.98M	13.74M	13.68M	14.59M	15.80M	15.07M	18.42M	18.45M	18.47M	18.46M	18.54M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	13.61M	13.67M	13.74M	15.80M	15.83M	18.43M	18.44M	18.47M	18.52M	18.55M	18.56M
Normalized Net Operating Profit after Tax (NOPAT)	0.35	-0.01	-3.12	-3.52	-1.82	-2.51	-2.62	-2.03	-1.31	-2.26	-5.24
Normalized NOPAT Margin	1.59%	-0.02%	-22.93%	-25.20%	-10.83%	-17.07%	-18.81%	-13.89%	-7.49%	-14.39%	-47.08%
Pre Tax Income Margin	2.29%	0.03%	-32.42%	-35.36%	-14.21%	-23.02%	-25.15%	-17.71%	-10.10%	-17.94%	-66.29%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.83	-0.05	-34.57	-40.27	-18.29	-23.84	-28.05	-18.89	-13.70	0.00	-93.44
NOPAT to Interest Expense	1.95	-4.27	-24.20	-28.20	-13.10	-17.19	-19.81	-13.97	-9.50	0.00	-65.48
EBIT Less CapEx to Interest Expense	1.12	-2.29	-36.46	-45.04	-28.24	-31.93	-31.98	-24.97	-22.25	0.00	-104.18
NOPAT Less CapEx to Interest Expense	-0.76	-6.50	-26.09	-32.96	-23.05	-25.28	-23.74	-20.05	-18.05	0.00	-76.21
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.97%	0.00%	0.00%	-1.41%	-0.01%

Financials Breakdown Chart

Key Financial Trends

Perma-Fix Environmental Services (NASDAQ: PESI) is still struggling to produce consistent profitability, but there are a few signs of balance-sheet improvement and a recent step-up in liquidity. At the same time, the company’s operating model remains under pressure: revenue is volatile, margins are weak to negative, and cash from operations has been negative in the most recent quarters.

What stands out over the last four years: PESI’s business has moved from occasional small profits to a pattern of quarterly losses. Revenue has been choppy, and in several periods the company’s cost of revenue exceeded sales, creating negative gross profit. The balance sheet has also expanded and contracted with working-capital swings, while debt has remained a meaningful feature of the capital structure.

Cash improved sharply in Q1 2026, with cash & equivalents rising to $6.7 million from $4.9 million at year-end 2025 and far above the $2.4 million level in Q1 2024.
Equity increased year over year, with total common equity at $43.0 million in Q1 2026 versus $36.2 million in Q1 2024, helped by additional capital and retained changes in the balance sheet.
Net debt appears manageable relative to the asset base, with total debt of about $1.8 million in Q1 2026 versus $81.7 million in total assets, although this does not offset operating weakness.
Depreciation and amortization are supporting reported cash flow, indicating non-cash expenses continue to cushion earnings in the cash flow statement.
Revenue has been inconsistent, ranging from $13.6 million in Q1 2024 to $22.7 million in Q4 2023, but slipping to $11.1 million in Q1 2026.
Working capital remains a major swing factor, as changes in operating assets and liabilities have had a large impact on quarterly cash flow in both directions.
Interest and investment income has helped offset losses somewhat, but it is not enough to overcome the company’s operating deficit.
Deferred revenue remains meaningful, which can support future revenue recognition if projects convert as expected.
PESI posted a Q1 2026 net loss of $7.5 million, compared with a $5.7 million loss in Q4 2025 and a $3.6 million loss in Q1 2025.
Gross profit turned negative in Q1 2026, with revenue of $11.1 million against cost of revenue of $14.0 million, signaling serious margin pressure.
Operating cash flow was negative $3.8 million in Q1 2026, and cash from operations has been negative in most recent quarters, which is not a sustainable long-term pattern.
Longer-term profitability remains weak, with several quarters over the last four years showing operating losses and net losses, despite intermittent improvement in some periods.
Retained earnings are deeply negative at $(118.2) million in Q1 2026, reflecting years of accumulated losses.
Liabilities remain sizable at $38.7 million in Q1 2026, including current liabilities of $23.5 million, which keeps pressure on liquidity and execution.

Bottom line: PESI’s latest quarter shows a company that has enough liquidity to keep operating, but not yet enough profitability to generate self-funded growth. The biggest bullish takeaway is the stronger cash position in Q1 2026; the biggest bearish takeaway is that core operations are still losing money and burning cash. Investors will likely want to see sustained revenue growth, better gross margins, and positive operating cash flow before the story looks meaningfully stronger.

07/11/26 03:10 PM ETAI Generated. May Contain Errors.

Perma-Fix Environmental Services Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Perma-Fix Environmental Services' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Perma-Fix Environmental Services' net income appears to be on an upward trend, with a most recent value of -$13.78 million in 2025, rising from -$1.93 million in 2015. The previous period was -$19.98 million in 2024. See Perma-Fix Environmental Services' forecast for analyst expectations on what's next for the company.

Perma-Fix Environmental Services' total operating income in 2025 was -$11.74 million, based on the following breakdown:

Total Gross Profit: $5.97 million
Total Operating Expenses: $17.71 million

Over the last 10 years, Perma-Fix Environmental Services' total revenue changed from $62.38 million in 2015 to $61.67 million in 2025, a change of -1.1%.

Perma-Fix Environmental Services' total liabilities were at $37.90 million at the end of 2025, a 8.7% increase from 2024, and a 1.8% increase since 2015.

In the past 10 years, Perma-Fix Environmental Services' cash and equivalents has ranged from $163 thousand in 2016 to $28.98 million in 2024, and is currently $11.77 million as of their latest financial filing in 2025.

Over the last 10 years, Perma-Fix Environmental Services' book value per share changed from 3.86 in 2015 to 2.71 in 2025, a change of -29.8%.

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Financial statements for NASDAQ:PESI last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Perma-Fix Environmental Services (PESI) Financials

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Perma-Fix Environmental Services (PESI) Financials

Annual Income Statements for Perma-Fix Environmental Services

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Quarterly Cash Flow Statements for Perma-Fix Environmental Services

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Quarterly Balance Sheets for Perma-Fix Environmental Services

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Quarterly Metrics And Ratios for Perma-Fix Environmental Services

Financials Breakdown Chart

Key Financial Trends

Perma-Fix Environmental Services Financials - Frequently Asked Questions

When does Perma-Fix Environmental Services' fiscal year end?

How has Perma-Fix Environmental Services' net income changed over the last 10 years?

What is Perma-Fix Environmental Services' operating income?

How has Perma-Fix Environmental Services' revenue changed over the last 10 years?

How much debt does Perma-Fix Environmental Services have?

How much cash does Perma-Fix Environmental Services have?

How has Perma-Fix Environmental Services' book value per share changed over the last 10 years?

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