Perma-Fix Environmental Services, Inc. (PESI)

PESI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.5	11.77	28.98	7.5	1.87	4.44
Cash & Short-Term Investments	20.5	11.77	28.98	7.5	1.87	4.44
Cash Growth	-9.28%	-59.39%	286.33%	301.93%	-57.97%	-43.97%
Receivables	19.62	20.01	16.57	18.15	15.43	20.37
Inventory	2.5	1.56	1.35	1.16	0.81	0.68
Prepaid Expenses	2.91	2.97	3.31	3.74	5.41	4.47
Other Current Assets	0.24	0.06	0.02	0.01	0.02	0.02
Total Current Assets	45.77	36.37	50.22	30.56	23.53	29.97
Property, Plant & Equipment	29.95	26.05	22.83	21	20.93	21.07
Other Intangible Assets	11.33	11.08	10.92	10.37	10.24	10.37
Long-Term Deferred Tax Assets	-	-	-	4.3	4.12	3.53
Other Long-Term Assets	14.79	14.53	13.27	12.53	12.09	12.36
Total Assets	101.84	88.03	97.25	78.75	70.9	77.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.05	7.01	6.37	9.58	10.33	11.98
Accrued Expenses	7.75	6.97	7.38	7.76	5.48	6.14
Current Portion of Long-Term Debt	0.62	0.56	0.55	0.77	0.48	0.39
Current Portion of Leases	0.99	0.73	0.63	0.67	0.57	0.74
Current Unearned Revenue	8.66	7.01	6.71	6.82	4.81	5.58
Other Current Liabilities	0.31	0.3	0.29	0.35	1.04	1.08
Total Current Liabilities	27.38	22.57	21.94	25.95	22.71	25.91
Long-Term Debt	1.36	1.31	1.77	1.98	0.56	0.6
Long-Term Leases	2.25	1.72	1.92	2.45	1.9	2.91
Other Long-Term Liabilities	12.51	12.3	9.24	9	8.19	7.29
Total Liabilities	43.51	37.9	34.86	39.37	33.37	36.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	182.96	161.06	159.59	116.5	115.21	114.31
Retained Earnings	-124.4	-110.71	-96.93	-76.95	-77.44	-73.62
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Comprehensive Income & Other	-0.16	-0.13	-0.2	-0.1	-0.17	-0.03
Total Common Equity	58.33	50.14	62.39	39.38	37.53	40.58
Shareholders' Equity	58.33	50.14	62.39	39.38	37.53	40.58
Total Liabilities & Equity	101.84	88.03	97.25	78.75	70.9	77.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.22	4.32	4.86	5.87	3.51	4.65
Net Cash (Debt)	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	0.81	0.40	1.60	0.12	-0.12	-0.02
Filing Date Shares Outstanding	21.22	18.55	18.38	13.67	13.36	13.23
Total Common Shares Outstanding	21.21	18.52	18.38	13.65	13.32	13.21
Working Capital	18.39	13.8	28.28	4.61	0.82	4.06
Book Value Per Share	2.75	2.71	3.39	2.89	2.82	3.07
Tangible Book Value	47	39.06	51.47	29.01	27.29	30.21
Tangible Book Value Per Share	2.22	2.11	2.80	2.13	2.05	2.29
Buildings	25.31	24.67	24.72	24.31	24.02	20.63
Machinery	30.69	28.85	24.99	24.37	22.98	23.89
Construction In Progress	6.52	4	2.95	1.01	0.73	3
Leasehold Improvements	0.01	0.01	0.01	0.01	0.02	0.02
Order Backlog	-	11.86	7.86	8.7	9.16	7.13

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error