Perma-Fix Environmental Services, Inc. (PESI)
NASDAQ: PESI · Real-Time Price · USD
13.30
-0.46 (-3.34%)
Oct 12, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 57.18 | 61.67 | 59.12 | 89.74 | 70.6 | 72.19 |
Revenue Growth | -4.73% | 4.32% | -34.12% | 27.11% | -2.21% | -31.52% |
Gross Profit Gross Profit Growth | -1.62 | 5.97 | 0 | 16.37 | 9.61 | 6.82 |
Operating Income Operating Income Growth | -19.09 | -11.73 | -15.66 | 0.83 | -5.38 | -6.77 |
Net Income Net Income Growth | -21.18 | -13.78 | -19.98 | 0.49 | -3.82 | 0.84 |
Earnings Per Share EPS Growth | -1.13 | -0.75 | -1.33 | 0.04 | -0.29 | 0.07 |
EPS Growth | - | - | - | - | - | -70.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 27.22 | 31.51 | 22.1 | 29.51 | 21.95 | 20.82 |
Hazardous/Non-Hazardous Hazardous/Non-Hazardous Growth | 6.04 | 5.46 | 5 | 6.26 | 5.06 | 4.92 |
Other Nuclear Waste Other Nuclear Waste Growth | 7.42 | 8.13 | 7.86 | 7.71 | 6.35 | 7.26 |
Nuclear Nuclear Growth | 9.44 | 10.12 | 20.35 | 43.12 | 35.95 | 37.83 |
Technical Technical Growth | 7.06 | 6.46 | 3.81 | 3.14 | 1.29 | 1.37 |
Revenue (Total) Revenue (Total) Growth | 57.18 | 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 | Jun '26 Jun 30, 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 | 20.5 | 11.77 | 28.98 | 7.5 | 1.87 | 4.44 |
Total Debt Total Debt Growth | 5.22 | 4.32 | 4.86 | 5.87 | 3.51 | 4.65 |
Net Cash (Debt) Net Cash Growth | 15.28 | 7.45 | 24.11 | 1.64 | -1.65 | -0.21 |
Net Cash Growth | -16.07% | -69.12% | 1374.74% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.81 | 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 | Jun '26 Jun 30, 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 | -16.05 | -10.75 | -14.74 | 6.47 | -0.55 | -6.84 |
Capital Expenditures CapEx Growth | -5.62 | -4.71 | -3.41 | -1.71 | -1.02 | -1.58 |
Free Cash Flow Free Cash Flow Growth | -21.67 | -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 | Jun '26 Jun 30, 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 | -2.82% | 9.69% | 0.00% | 18.24% | 13.61% | 9.45% |
Operating Margin | -33.38% | -19.03% | -26.49% | 0.93% | -7.62% | -9.37% |
Pretax Margin | -31.86% | -17.29% | -25.60% | 1.04% | -5.08% | -3.88% |
Profit Margin | -37.04% | -22.35% | -33.80% | 0.54% | -5.41% | 1.16% |
FCF Margin | -37.90% | -25.07% | -30.70% | 5.30% | -2.23% | -11.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 13, 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 | - | - | - | 220.62 | - | 100.12 |
Forward PE | - | 41.68 | 41.68 | 27.10 | 15.08 | 15.08 |
P/FCF Ratio | - | - | - | 22.49 | - | - |
PS Ratio | 4.94 | 3.78 | 3.38 | 1.19 | 0.67 | 1.16 |