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Perma-Fix Environmental Services, Inc. (PESI)
NASDAQ: PESI · Real-Time Price · USD
15.57
-0.36 (-2.26%)
At close: Nov 12, 2026, 4:00 PM EST
15.57
0.00 (0.00%)
After-hours: Nov 12, 2026, 4:10 PM EST

PESI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
57.6761.6759.1289.7470.672.19
Revenue Growth
-4.92%4.32%-34.12%27.11%-2.21%-31.52%
Gross Profit
-3.625.97016.379.616.82
Operating Income
-20.89-11.73-15.660.83-5.38-6.77
Net Income
-22.81-13.78-19.980.49-3.820.84
Earnings Per Share
-1.17-0.75-1.330.04-0.290.07
EPS Growth
------70.37%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Government Waste
25.0631.5122.129.5121.9520.82
Hazardous/Non-Hazardous
6.355.4656.265.064.92
Other Nuclear Waste
7.778.137.867.716.357.26
Nuclear
11.0310.1220.3543.1235.9537.83
Technical
7.486.463.813.141.291.37
Revenue (Total)
57.6761.6759.1289.7470.672.19

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.7411.7728.987.51.874.44
Total Debt
4.834.324.865.873.514.65
Net Cash (Debt)
9.927.4524.111.64-1.65-0.21
Net Cash Growth
-19.34%-69.12%1374.74%---
Net Cash Per Share
0.510.401.600.12-0.12-0.02

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.16-10.75-14.746.47-0.55-6.84
Capital Expenditures
-7.26-4.71-3.41-1.71-1.02-1.58
Free Cash Flow
-20.42-15.46-18.154.76-1.58-8.41
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-6.28%9.69%0.00%18.24%13.61%9.45%
Operating Margin
-36.22%-19.03%-26.49%0.93%-7.62%-9.37%
Pretax Margin
-34.45%-17.29%-25.60%1.04%-5.08%-3.88%
Profit Margin
-39.55%-22.35%-33.80%0.54%-5.41%1.16%
FCF Margin
-35.40%-25.07%-30.70%5.30%-2.23%-11.65%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---220.62-100.12
Forward PE
-41.6841.6827.1015.0815.08
P/FCF Ratio
---22.49--
PS Ratio
5.763.783.381.190.671.16