Perma-Fix Environmental Services, Inc. (PESI)
NASDAQ: PESI · Real-Time Price · USD
17.00
+0.22 (1.31%)
Aug 4, 2026, 1:23 PM EDT - Market open
PESI Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 58.88 | 61.67 | 59.12 | 89.74 | 70.6 | 72.19 |
Revenue Growth | -0.91% | 4.32% | -34.12% | 27.11% | -2.21% | -31.52% |
Gross Profit Gross Profit Growth | 2.44 | 5.97 | 0 | 16.37 | 9.61 | 6.82 |
Operating Income Operating Income Growth | -15.48 | -11.74 | -15.68 | 0.76 | -5.4 | -6.77 |
Net Income Net Income Growth | -17.7 | -13.78 | -19.98 | 0.49 | -3.82 | 0.84 |
Earnings Per Share EPS Growth | -0.95 | -0.75 | -1.33 | 0.04 | -0.24 | 0.07 |
EPS Growth | - | - | - | - | - | -69.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Government Waste Government Waste Growth | 29.28 | 31.51 | 22.1 | 29.51 | 21.95 | 20.82 |
Hazardous/Non-Hazardous Hazardous/Non-Hazardous Growth | 5.73 | 5.46 | 5 | 6.26 | 5.06 | 4.92 |
Other Nuclear Waste Other Nuclear Waste Growth | 8.79 | 8.13 | 7.86 | 7.71 | 6.35 | 7.26 |
Nuclear Nuclear Growth | 8.8 | 10.12 | 20.35 | 43.12 | 35.95 | 37.83 |
Technical Technical Growth | 6.29 | 6.46 | 3.81 | 3.14 | 1.29 | 1.37 |
Revenue (Total) Revenue (Total) Growth | 58.88 | 61.67 | 59.12 | 89.74 | 70.6 | 72.19 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.66 | 11.77 | 28.98 | 7.5 | 1.87 | 4.44 |
Total Debt Total Debt Growth | 4.11 | 4.32 | 4.86 | 5.87 | 3.51 | 4.65 |
Net Cash (Debt) Net Cash Growth | 2.56 | 7.45 | 24.11 | 1.64 | -1.65 | -0.21 |
Net Cash Growth | -87.86% | -69.12% | 1374.74% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.14 | 0.40 | 1.60 | 0.12 | -0.12 | -0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -12.43 | -10.75 | -14.74 | 6.47 | -0.55 | -6.84 |
Capital Expenditures CapEx Growth | -5.04 | -4.71 | -3.41 | -1.71 | -1.02 | -1.58 |
Free Cash Flow Free Cash Flow Growth | -17.48 | -15.46 | -18.15 | 4.76 | -1.58 | -8.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.14% | 9.68% | 0.00% | 18.24% | 13.61% | 9.45% |
Operating Margin | -26.29% | -19.03% | -26.53% | 0.84% | -7.64% | -9.38% |
Pretax Margin | -24.69% | -17.29% | -25.60% | 1.04% | -5.08% | -3.88% |
Profit Margin | -24.69% | -17.29% | -33.10% | 1.02% | -4.55% | 1.51% |
FCF Margin | -29.68% | -25.07% | -30.70% | 5.30% | -2.23% | -11.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 196.50 | - | 90.43 |
Forward PE | - | 41.68 | 41.68 | 27.10 | 15.08 | 15.08 |
P/FCF Ratio | - | - | - | 22.54 | - | - |
PS Ratio | 6.04 | 3.78 | 3.44 | 1.20 | 0.67 | 1.16 |