What is Perma-Fix Environmental Svcs's earnings per share (EPS)?

Perma-Fix Environmental Svcs (PESI) reported diluted earnings per share of $-0.75 for fiscal year 2025. This represents a 43.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Perma-Fix Environmental Svcs Financials

PESI

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Perma-Fix Environmental Svcs (PESI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PESI FY2025 2026-05-07

Perma-Fix’s recent pattern is a cash-consuming reset, with revenue stabilizing faster than the operating model can absorb overhead.

FY2024’s equity-funded liquidity build lifted cash to $29.0M after $41.0M of financing inflow. By FY2025, cash had fallen to $11.8M while long-term debt stayed near $1.3M, which implies the balance sheet is functioning as a burn buffer funded mainly by prior equity rather than by lenders.

The business did not return to health just because sales stopped shrinking: gross margin was only 9.7% in FY2025, while SG&A plus R&D absorbed about 28.7% of revenue. Compared with FY2023’s 18.2% gross margin and positive free cash flow, that points to a less favorable cost structure or contract mix, not merely lower volume.

Cash conversion is currently poor in the plainest way: operating cash flow was -$10.8M and free cash flow was -$15.5M in FY2025, so accounting losses are being matched by real cash outflow. The company still carries a low-debt balance sheet, but the share count rose from 13.7M to 18.5M across FY2023-FY2025, showing that financial flexibility has come more from equity capital than from borrowing.

Financial Health Signals

Financial Health Score 28/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Perma-Fix Environmental Svcs's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Dilution

R&D Intensity

Revenue Progress

Balance Sheet

Altman Z-Score Safe

3.49

Perma-Fix Environmental Svcs scores 3.49, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($303.0M) relative to total liabilities ($37.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Perma-Fix Environmental Svcs passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.78x

For every $1 of reported earnings, Perma-Fix Environmental Svcs generates $0.78 in operating cash flow (-$10.8M OCF vs -$13.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-25.5x

Perma-Fix Environmental Svcs earns $-25.5 in operating income for every $1 of interest expense (-$11.7M vs $461K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$61.7M

YoY+4.3%

5Y CAGR-8.6%

10Y CAGR-0.1%

Perma-Fix Environmental Svcs generated $61.7M in revenue in fiscal year 2025. This represents an increase of 4.3% from the prior year.

EBITDA

-$10.0M

YoY+28.3%

Perma-Fix Environmental Svcs's EBITDA was -$10.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 28.3% from the prior year.

Net Income

-$13.8M

YoY+31.0%

Perma-Fix Environmental Svcs reported -$13.8M in net income in fiscal year 2025. This represents an increase of 31.0% from the prior year.

EPS (Diluted)

$-0.75

YoY+43.6%

Perma-Fix Environmental Svcs earned $-0.75 per diluted share (EPS) in fiscal year 2025. This represents an increase of 43.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$15.5M

YoY+14.8%

Perma-Fix Environmental Svcs generated -$15.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 14.8% from the prior year.

Cash & Debt

$11.8M

YoY-59.4%

5Y CAGR+8.2%

10Y CAGR+23.4%

Perma-Fix Environmental Svcs held $11.8M in cash against $1.3M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

19M

YoY+0.8%

5Y CAGR+8.8%

10Y CAGR+4.8%

Perma-Fix Environmental Svcs had 19M shares outstanding in fiscal year 2025. This represents an increase of 0.8% from the prior year.

Margins & Returns

Gross Margin

9.7%

YoY+9.7pp

5Y CAGR-6.8pp

10Y CAGR-13.3pp

Perma-Fix Environmental Svcs's gross margin was 9.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 9.7 percentage points from the prior year.

Operating Margin

-19.0%

YoY+7.5pp

5Y CAGR-22.5pp

10Y CAGR-20.8pp

Perma-Fix Environmental Svcs's operating margin was -19.0% in fiscal year 2025, reflecting core business profitability. This is up 7.5 percentage points from the prior year.

Net Margin

-22.4%

YoY+11.5pp

5Y CAGR-25.3pp

10Y CAGR-20.7pp

Perma-Fix Environmental Svcs's net profit margin was -22.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 11.5 percentage points from the prior year.

Return on Equity

-27.5%

YoY+4.5pp

5Y CAGR-35.9pp

10Y CAGR-25.1pp

Perma-Fix Environmental Svcs's ROE was -27.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.5 percentage points from the prior year.

Capital Allocation

R&D Spending

$1.3M

YoY+10.2%

5Y CAGR+11.1%

10Y CAGR-5.6%

Perma-Fix Environmental Svcs invested $1.3M in research and development in fiscal year 2025. This represents an increase of 10.2% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$4.7M

YoY+38.3%

5Y CAGR+22.4%

10Y CAGR+22.4%

Perma-Fix Environmental Svcs invested $4.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 38.3% from the prior year.

PESI Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$61.7M+4.3%	$59.1M-34.1%	$89.7M+49.5%	$60.0M-1.3%	$60.8M-37.0%	$96.6M
Cost of Revenue	$55.7M-5.8%	$59.1M-19.4%	$73.4M+20.3%	$61.0M-6.7%	$65.4M-27.0%	$89.5M
Gross Profit	$6.0M+298550.0%	$2K-100.0%	$16.4M+1805.1%	-$960K+78.9%	-$4.6M-128.7%	$15.9M
R&D Expenses	$1.3M+10.2%	$1.2M+108.9%	$561K+67.0%	$336K-55.0%	$746K-2.1%	$762K
SG&A Expenses	$16.4M+13.3%	$14.5M-3.2%	$15.0M+2.2%	$14.7M+14.1%	$12.8M+9.1%	$11.8M
Operating Income	-$11.7M+25.2%	-$15.7M-2174.3%	$756K+114.0%	-$5.4M+20.3%	-$6.8M-303.4%	$3.3M
Interest Expense	$461K-2.5%	$473K+46.4%	$323K+84.6%	$175K-29.1%	$247K-37.9%	$398K
Income Tax	N/A	$4.4M+25988.2%	$17K+104.5%	-$378K+90.3%	-$3.9M-1958.2%	-$189K
Net Income	-$13.8M+31.0%	-$20.0M-4219.4%	$485K+112.7%	-$3.8M-557.0%	$835K-70.8%	$2.9M
EPS (Diluted)	$-0.75+43.6%	$-1.33-3425.0%	$0.04+113.8%	$-0.29-514.3%	$0.07-69.6%	$0.23

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$11.1M-29.2%	$15.7M-10.0%	$17.5M+19.7%	$14.6M+4.8%	$13.9M-5.3%	$14.7M-12.6%	$16.8M+20.2%	$14.0M
Cost of Revenue	$14.0M-3.4%	$14.5M-2.6%	$14.9M+14.2%	$13.0M-1.7%	$13.3M-6.0%	$14.1M-8.9%	$15.5M+1.2%	$15.3M
Gross Profit	-$2.9M-337.7%	$1.2M-52.6%	$2.6M+65.3%	$1.5M+135.5%	$657K+10.6%	$594K-55.5%	$1.3M+202.1%	-$1.3M
R&D Expenses	$303K+19.3%	$254K-25.7%	$342K+9.6%	$312K-18.5%	$383K+27.7%	$300K-1.0%	$303K+11.0%	$273K
SG&A Expenses	$4.3M+2.7%	$4.2M+2.6%	$4.1M-1.1%	$4.1M+2.9%	$4.0M+4.0%	$3.9M+6.3%	$3.6M+5.1%	$3.5M
Operating Income	-$7.5M-131.5%	-$3.2M-72.7%	-$1.9M+35.3%	-$2.9M+22.5%	-$3.7M-4.2%	-$3.6M-37.9%	-$2.6M+48.3%	-$5.0M
Interest Expense	$59K-45.9%	$109K-6.0%	$116K-6.5%	$124K+10.7%	$112K-11.8%	$127K+5.0%	$121K+11.0%	$109K
Income Tax	N/A	N/A	N/A	N/A	N/A	$135K-97.9%	$6.4M+652.7%	-$1.2M
Net Income	-$7.5M-32.3%	-$5.7M-208.4%	-$1.8M+32.4%	-$2.7M+24.0%	-$3.6M-2.4%	-$3.5M+61.1%	-$9.0M-127.3%	-$4.0M
EPS (Diluted)	$-0.40	N/A	$-0.10+33.3%	$-0.15+21.1%	$-0.19	N/A	$-0.57-111.1%	$-0.27

PESI Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$88.0M-9.5%	$97.2M+23.5%	$78.7M+11.1%	$70.9M-8.3%	$77.3M-2.1%	$78.9M
Current Assets	$36.4M-27.6%	$50.2M+64.3%	$30.6M+29.9%	$23.5M-21.5%	$30.0M-18.2%	$36.6M
Cash & Equivalents	$11.8M-59.4%	$29.0M+286.3%	$7.5M+301.9%	$1.9M-58.0%	$4.4M-44.0%	$7.9M
Inventory	$1.6M+15.8%	$1.4M+16.9%	$1.2M+41.9%	$814K+19.7%	$680K+11.5%	$610K
Accounts Receivable	$11.2M-3.0%	$11.6M+19.1%	$9.7M+3.8%	$9.4M-17.7%	$11.4M+17.7%	$9.7M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$37.9M+8.7%	$34.9M-11.5%	$39.4M+18.0%	$33.4M-9.1%	$36.7M-21.0%	$46.5M
Current Liabilities	$22.6M+2.9%	$21.9M-15.4%	$25.9M+14.3%	$22.7M-12.4%	$25.9M-21.4%	$33.0M
Long-Term Debt	$1.3M-25.8%	$1.8M-10.6%	$2.0M+250.8%	$563K-6.2%	$600K-80.9%	$3.1M
Total Equity	$50.1M-19.6%	$62.4M+58.4%	$39.4M+4.9%	$37.5M-7.5%	$40.6M+18.7%	$34.2M
Retained Earnings	-$110.7M-14.2%	-$96.9M-26.0%	-$77.0M+0.6%	-$77.4M-5.2%	-$73.6M+1.1%	-$74.5M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$81.7M-7.2%	$88.0M-3.4%	$91.2M+1.0%	$90.2M-2.8%	$92.9M-4.5%	$97.2M+24.4%	$78.2M-10.1%	$87.0M
Current Assets	$29.4M-19.1%	$36.4M-13.9%	$42.3M+0.3%	$42.1M-7.2%	$45.4M-9.6%	$50.2M+56.6%	$32.1M-9.5%	$35.5M
Cash & Equivalents	$6.7M-43.4%	$11.8M-28.3%	$16.4M-27.4%	$22.6M-12.2%	$25.7M-11.1%	$29.0M+174.2%	$10.6M-41.7%	$18.1M
Inventory	$1.9M+22.4%	$1.6M+40.4%	$1.1M-20.5%	$1.4M+6.0%	$1.3M-2.1%	$1.4M+18.9%	$1.1M+17.6%	$965K
Accounts Receivable	$9.2M-17.9%	$11.2M-5.5%	$11.9M+38.9%	$8.6M-8.1%	$9.3M-19.6%	$11.6M+32.5%	$8.7M+36.1%	$6.4M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$38.7M+2.2%	$37.9M+5.9%	$35.8M+7.2%	$33.4M-0.8%	$33.7M-3.4%	$34.9M-2.6%	$35.8M-0.6%	$36.0M
Current Liabilities	$23.5M+4.3%	$22.6M-5.5%	$23.9M+15.5%	$20.7M-0.6%	$20.8M-5.2%	$21.9M-3.2%	$22.7M-0.1%	$22.7M
Long-Term Debt	$1.2M-7.9%	$1.3M-3.1%	$1.4M-9.0%	$1.5M-8.4%	$1.6M-8.2%	$1.8M-7.6%	$1.9M+12.7%	$1.7M
Total Equity	$43.0M-14.3%	$50.1M-9.4%	$55.4M-2.6%	$56.8M-4.0%	$59.2M-5.1%	$62.4M+47.3%	$42.4M-16.9%	$51.0M
Retained Earnings	-$118.2M-6.8%	-$110.7M-5.4%	-$105.1M-1.8%	-$103.2M-2.7%	-$100.5M-3.7%	-$96.9M-3.7%	-$93.4M-10.6%	-$84.5M

PESI Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$10.8M+27.1%	-$14.7M-327.8%	$6.5M+1270.3%	-$553K+91.9%	-$6.8M-192.8%	$7.4M
Capital Expenditures	$4.7M+38.3%	$3.4M+98.7%	$1.7M+67.5%	$1.0M-35.1%	$1.6M-8.0%	$1.7M
Free Cash Flow	-$15.5M+14.8%	-$18.1M-481.4%	$4.8M+401.9%	-$1.6M+81.3%	-$8.4M-248.8%	$5.7M
Investing Cash Flow	-$5.0M-19.9%	-$4.1M-102.6%	-$2.0M-104.4%	-$997K+36.3%	-$1.6M+1.8%	-$1.6M
Financing Cash Flow	-$981K-102.4%	$41.0M+2314.8%	$1.7M+284.1%	-$921K-118.6%	$4.9M+161.3%	$1.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$3.8M-78.2%	-$2.1M+54.2%	-$4.6M-145.1%	-$1.9M+10.1%	-$2.1M+36.3%	-$3.3M+41.3%	-$5.6M-333.3%	-$1.3M
Capital Expenditures	$859K-59.1%	$2.1M+78.6%	$1.2M+29.4%	$909K+73.8%	$523K-55.7%	$1.2M-14.6%	$1.4M+131.7%	$597K
Free Cash Flow	-$4.6M-9.9%	-$4.2M+27.3%	-$5.8M-107.5%	-$2.8M-6.6%	-$2.6M+41.4%	-$4.5M+36.0%	-$7.0M-269.8%	-$1.9M
Investing Cash Flow	-$965K+56.8%	-$2.2M-81.5%	-$1.2M-36.2%	-$903K-54.1%	-$586K+54.3%	-$1.3M+12.1%	-$1.5M-35.9%	-$1.1M
Financing Cash Flow	-$227K-52.3%	-$149K+27.7%	-$206K+10.4%	-$230K+41.9%	-$396K-101.7%	$23.1M+7289.4%	-$322K-101.8%	$18.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PESI Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	9.7%+9.7pp	0.0%-18.2pp	18.2%+19.8pp	-1.6%+5.9pp	-7.5%-24.0pp	16.5%
Operating Margin	-19.0%+7.5pp	-26.5%-27.4pp	0.8%+9.8pp	-9.0%+2.1pp	-11.1%-14.6pp	3.5%
Net Margin	-22.4%+11.5pp	-33.8%-34.3pp	0.5%+6.9pp	-6.4%-7.7pp	1.4%-1.6pp	3.0%
Return on Equity	-27.5%+4.5pp	-32.0%-33.2pp	1.2%+11.4pp	-10.2%-12.2pp	2.1%-6.3pp	8.4%
Return on Assets	-15.7%+4.9pp	-20.5%-21.2pp	0.6%+6.0pp	-5.4%-6.5pp	1.1%-2.5pp	3.6%
Current Ratio	1.61-0.7	2.29+1.1	1.18+0.1	1.04-0.1	1.16+0.0	1.11
Debt-to-Equity	0.030.0	0.03-0.0	0.05+0.0	0.010.0	0.01-0.1	0.09
FCF Margin	-25.1%+5.6pp	-30.7%-36.0pp	5.3%+7.9pp	-2.6%+11.2pp	-13.8%-19.7pp	5.9%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	-25.9%-33.6pp	7.7%-6.9pp	14.6%+4.0pp	10.6%+5.9pp	4.7%+0.7pp	4.0%-3.9pp	7.9%+17.3pp	-9.3%
Operating Margin	-67.3%-46.7pp	-20.6%-9.8pp	-10.7%+9.1pp	-19.8%+7.0pp	-26.8%-2.5pp	-24.4%-8.9pp	-15.5%+20.5pp	-36.0%
Net Margin	-67.3%-31.3pp	-36.0%-25.5pp	-10.5%+8.1pp	-18.6%+7.0pp	-25.7%-1.9pp	-23.7%+29.7pp	-53.4%-25.2pp	-28.2%
Return on Equity	-17.4%-6.1pp	-11.3%-8.0pp	-3.3%+1.5pp	-4.8%+1.3pp	-6.0%-0.4pp	-5.6%+15.6pp	-21.2%-13.4pp	-7.8%
Return on Assets	-9.2%-2.7pp	-6.4%-4.4pp	-2.0%+1.0pp	-3.0%+0.8pp	-3.9%-0.3pp	-3.6%+7.9pp	-11.5%-7.0pp	-4.5%
Current Ratio	1.25-0.4	1.61-0.2	1.77-0.3	2.04-0.1	2.18-0.1	2.29+0.9	1.42-0.1	1.56
Debt-to-Equity	0.030.0	0.030.0	0.020.0	0.030.0	0.030.0	0.03-0.0	0.05+0.0	0.03
FCF Margin	-41.7%-14.9pp	-26.9%+6.4pp	-33.3%-14.1pp	-19.2%-0.3pp	-18.9%+11.6pp	-30.5%+11.2pp	-41.7%-28.1pp	-13.6%

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Frequently Asked Questions

What is Perma-Fix Environmental Svcs's annual revenue?

Perma-Fix Environmental Svcs (PESI) reported $61.7M in total revenue for fiscal year 2025. This represents a 4.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Perma-Fix Environmental Svcs's revenue growing?

Perma-Fix Environmental Svcs (PESI) revenue grew by 4.3% year-over-year, from $59.1M to $61.7M in fiscal year 2025.

Is Perma-Fix Environmental Svcs profitable?

No, Perma-Fix Environmental Svcs (PESI) reported a net income of -$13.8M in fiscal year 2025, with a net profit margin of -22.4%.

What is Perma-Fix Environmental Svcs's EBITDA?

Perma-Fix Environmental Svcs (PESI) had EBITDA of -$10.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Perma-Fix Environmental Svcs have?

As of fiscal year 2025, Perma-Fix Environmental Svcs (PESI) had $11.8M in cash and equivalents against $1.3M in long-term debt.

What is Perma-Fix Environmental Svcs's gross margin?

Perma-Fix Environmental Svcs (PESI) had a gross margin of 9.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Perma-Fix Environmental Svcs's operating margin?

Perma-Fix Environmental Svcs (PESI) had an operating margin of -19.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Perma-Fix Environmental Svcs's net profit margin?

Perma-Fix Environmental Svcs (PESI) had a net profit margin of -22.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Perma-Fix Environmental Svcs's return on equity (ROE)?

Perma-Fix Environmental Svcs (PESI) has a return on equity of -27.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Perma-Fix Environmental Svcs's free cash flow?

Perma-Fix Environmental Svcs (PESI) generated -$15.5M in free cash flow during fiscal year 2025. This represents a 14.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Perma-Fix Environmental Svcs's operating cash flow?

Perma-Fix Environmental Svcs (PESI) generated -$10.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Perma-Fix Environmental Svcs's total assets?

Perma-Fix Environmental Svcs (PESI) had $88.0M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Perma-Fix Environmental Svcs's capital expenditures?

Perma-Fix Environmental Svcs (PESI) invested $4.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Perma-Fix Environmental Svcs spend on research and development?

Perma-Fix Environmental Svcs (PESI) invested $1.3M in research and development during fiscal year 2025.

How many shares does Perma-Fix Environmental Svcs have outstanding?

Perma-Fix Environmental Svcs (PESI) had 19M shares outstanding as of fiscal year 2025.

What is Perma-Fix Environmental Svcs's current ratio?

Perma-Fix Environmental Svcs (PESI) had a current ratio of 1.61 as of fiscal year 2025, which is generally considered healthy.

What is Perma-Fix Environmental Svcs's debt-to-equity ratio?

Perma-Fix Environmental Svcs (PESI) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Perma-Fix Environmental Svcs's return on assets (ROA)?

Perma-Fix Environmental Svcs (PESI) had a return on assets of -15.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Perma-Fix Environmental Svcs's cash runway?

Based on fiscal year 2025 data, Perma-Fix Environmental Svcs (PESI) had $11.8M in cash against an annual operating cash burn of $10.8M. This gives an estimated cash runway of approximately 13 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Perma-Fix Environmental Svcs's Altman Z-Score?

Perma-Fix Environmental Svcs (PESI) has an Altman Z-Score of 3.49, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Perma-Fix Environmental Svcs's Piotroski F-Score?

Perma-Fix Environmental Svcs (PESI) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Perma-Fix Environmental Svcs's earnings high quality?

Perma-Fix Environmental Svcs (PESI) has an earnings quality ratio of 0.78x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Perma-Fix Environmental Svcs cover its interest payments?

Perma-Fix Environmental Svcs (PESI) has an interest coverage ratio of -25.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Perma-Fix Environmental Svcs?

Perma-Fix Environmental Svcs (PESI) scores 28 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.