What is Perma-Fix Environmental Services, Inc.'s earnings per share (EPS)?

Perma-Fix Environmental Services, Inc. (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 Services, Inc. (PESI) Financials

PESI

Trailing 12 months to June 30, 2026

Revenue $57.2M -4.7% YoY

Net Income -$21.2M -12.9% YoY

EPS (Diluted) -$1.13 -0.9% YoY

Free Cash Flow -$21.7M -28.1% YoY

Market Cap $292.0M as of Oct 10, 2026

Price / Sales 5.1x on $57.2M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 5.0x on $58.3M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 12, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PESI SEC filings page.

Perma-Fix Environmental Services, Inc. (PESI) reported $57.2M in revenue over the twelve months to Jun 30, 2026, down 4.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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 2026-10-03

Gross margin recovered to 9.7% in FY2025, yet overhead and reinvestment still drove cash consumption.

The key mismatch is that FY2025 revenue was $61.7M while gross profit was only $6.0M; this left the cost base too large to support operations. Against FY2023 operating cash flow of $6.5M, FY2025 operating cash flow of -$10.8M shows the 2024 setback was not fully reversed.

Free cash flow was -$15.5M in FY2025 versus operating cash flow of -$10.8M, so reinvestment widened the cash requirement beyond day-to-day operations. The gap indicates capital spending is consuming cash rather than being funded by internally generated cash.

Debt-to-equity was 0.0x while FY2024 financing cash flow was $41.0M; the low leverage ratio therefore does not mean the business funded itself internally. The reported liquidity comparison of 13.1 months is a funding snapshot, while FY2025 operating cash flow remained negative.

Financial Health Signals

Financial Health Score 24/100

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 Services, Inc.'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

Perma-Fix Environmental Services, Inc. held $11.8M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $10.8M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Perma-Fix Environmental Services, Inc. scores 35/100 among other emerging companies.

Dilution

Perma-Fix Environmental Services, Inc. had 19M shares outstanding at the end of fiscal year 2025, against 18M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Perma-Fix Environmental Services, Inc. scores 39/100 among other emerging companies.

R&D Intensity

Perma-Fix Environmental Services, Inc. spent $1.3M on research and development in fiscal year 2025, which was 1.8% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Perma-Fix Environmental Services, Inc. scores 13/100 among other emerging companies.

Revenue Progress

Perma-Fix Environmental Services, Inc. reported revenue of $61.7M in fiscal year 2025, against $59.1M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Perma-Fix Environmental Services, Inc. scores 22/100 among other emerging companies.

Burn Trend

Not available for Perma-Fix Environmental Services, Inc., and counted as zero in the overall score.

Balance Sheet

Perma-Fix Environmental Services, Inc.'s cash, cash equivalents and investments came to $11.8M at the end of fiscal year 2025, against $37.9M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Perma-Fix Environmental Services, Inc. scores 34/100 among other emerging companies.

Altman Z-Score Safe

3.31

Perma-Fix Environmental Services, Inc. scores 3.31, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($292.0M) 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 Services, Inc. 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 No Cash Backing

N/A

Perma-Fix Environmental Services, Inc. reported a net loss of $13.8M while operations used $10.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Perma-Fix Environmental Services, Inc. reported an operating loss of $11.7M against $461K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$12.9M

YoY-11.7%

QoQ+15.8%

5Y CAGR-4.4%

10Y CAGR-1.4%

Perma-Fix Environmental Services, Inc. generated $12.9M in revenue in Q2 2026. This represents a decrease of 11.7% from the same quarter a year earlier. Against the prior quarter it is up 15.8%.

EBITDA

-$6.0M

YoY-145.1%

QoQ+13.9%

Perma-Fix Environmental Services, Inc.'s EBITDA was -$6.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 145.1% from the same quarter a year earlier. Against the prior quarter it is up 13.9%.

Net Income

-$6.2M

YoY-128.3%

QoQ+17.2%

Perma-Fix Environmental Services, Inc. reported -$6.2M in net income in Q2 2026. This represents a decrease of 128.3% from the same quarter a year earlier. Against the prior quarter it is up 17.2%.

EPS (Diluted)

-$0.32

YoY-113.3%

QoQ+20.0%

Perma-Fix Environmental Services, Inc. earned -$0.32 per diluted share (EPS) in Q2 2026. This represents a decrease of 113.3% from the same quarter a year earlier. Against the prior quarter it is up 20.0%.

Cash & Balance Sheet

Free Cash Flow

-$7.0M

YoY-149.8%

QoQ-50.6%

Perma-Fix Environmental Services, Inc. recorded an outflow of $7.0M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 149.8% from the same quarter a year earlier. Against the prior quarter it is down 50.6%.

Cash & Debt

$20.5M

YoY-9.3%

QoQ+207.6%

5Y CAGR+22.9%

10Y CAGR+49.0%

Perma-Fix Environmental Services, Inc. held $20.5M in cash against $1.4M in long-term debt as of Q2 2026, with $27.4M of liabilities due within a year.

Shares Outstanding

21M

YoY+14.9%

QoQ+14.3%

5Y CAGR+11.7%

10Y CAGR+6.2%

Perma-Fix Environmental Services, Inc. had 21M shares outstanding in Q2 2026. This represents an increase of 14.9% from the same quarter a year earlier. Against the prior quarter it is up 14.3%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

-19.4%

YoY-30.0pp

QoQ+6.5pp

5Y change-25.4pp

10Y change-31.7pp

Perma-Fix Environmental Services, Inc.'s gross margin was -19.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 30.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.5 percentage points.

Operating Margin

-50.5%

YoY-30.7pp

QoQ+16.8pp

5Y change-37.0pp

10Y change+25.2pp

Perma-Fix Environmental Services, Inc.'s operating margin was -50.5% in Q2 2026, reflecting core business profitability. This is down 30.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 16.8 percentage points.

Net Margin

-48.1%

YoY-29.5pp

QoQ+19.2pp

5Y change-66.8pp

10Y change+7.5pp

Perma-Fix Environmental Services, Inc.'s net profit margin was -48.1% in Q2 2026, showing the share of revenue converted to profit. This is down 29.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 19.2 percentage points.

Return on Equity

-10.6%

YoY-5.9pp

QoQ+6.8pp

5Y change-18.9pp

10Y change+14.6pp

Perma-Fix Environmental Services, Inc.'s ROE was -10.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 5.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.8 percentage points.

Capital Allocation

R&D Spending

$253K

YoY-18.9%

QoQ-16.5%

5Y CAGR+11.9%

10Y CAGR-7.5%

Perma-Fix Environmental Services, Inc. invested $253K in research and development in Q2 2026. This represents a decrease of 18.9% from the same quarter a year earlier. Against the prior quarter it is down 16.5%.

Capital Expenditures

$1.8M

YoY+46.1%

QoQ+111.4%

5Y CAGR+44.4%

10Y CAGR+57.0%

Perma-Fix Environmental Services, Inc. invested $1.8M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 46.1% from the same quarter a year earlier. Against the prior quarter it is up 111.4%.

Share Buybacks

Not reported for Q2 2026.

PESI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PESI quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$57.2M	$61.7M+4.3%	$59.1M-34.1%	$89.7M+49.5%	$60.0M-1.3%	$60.8M-37.0%	$96.6M+61.0%	$60.0M+21.1%	$49.5M-0.5%	$49.8M-2.8%	$51.2M-17.9%	$62.4M+9.3%	$57.1M-23.3%	$74.4M-41.6%	$127.5M+8.0%	$118.1M
Cost of Revenue	$58.8M	$55.7M-5.8%	$59.1M-19.4%	$73.4M+20.3%	$61.0M-6.7%	$65.4M-27.0%	$89.5M+54.7%	$57.9M+40.9%	$41.1M-0.2%	$41.1M-6.8%	$44.1M-8.1%	$48.0M+6.4%	$45.2M-30.1%	$64.6M-42.2%	$111.7M+24.6%	$89.7M
Gross Profit	-$1.6M	$6.0M+298550.0%	$2K-100.0%	$16.4M+1805.1%	-$960K+78.9%	-$4.6M-128.7%	$15.9M+2.0%	$15.6M+84.2%	$8.5M-1.8%	$8.6M+21.7%	$7.1M-50.6%	$14.4M+20.5%	$11.9M+21.3%	$9.8M-37.9%	$15.8M-44.4%	$28.4M
R&D Expenses	$1.2M	$1.3M+10.2%	$1.2M+108.9%	$561K+67.0%	$336K-55.0%	$746K-2.1%	$762K+1.6%	$750K-45.3%	$1.4M-14.1%	$1.6M-22.0%	$2.0M-11.1%	$2.3M+75.1%	$1.3M-25.5%	$1.8M-3.2%	$1.8M+21.4%	$1.5M
SG&A Expenses	$16.3M	$16.4M+13.3%	$14.5M-3.2%	$15.0M+2.2%	$14.7M+14.1%	$12.8M+9.1%	$11.8M-0.7%	$11.9M+10.4%	$10.7M-3.2%	$11.1M+3.5%	$10.7M-2.5%	$11.0M-8.2%	$12.0M-16.7%	$14.4M-21.8%	$18.4M+18.2%	$15.6M
Operating Income	-$19.1M	-$11.7M+25.2%	-$15.7M-2174.3%	$756K+114.0%	-$5.4M+20.3%	-$6.8M-303.4%	$3.3M+12.1%	$3.0M+182.4%	-$3.6M+23.9%	-$4.7M+70.0%	-$15.8M-1493.8%	$1.1M+165.9%	-$1.7M+95.0%	-$34.2M-673.7%	-$4.4M-138.9%	$11.4M
EBITDA	N/A	-$10.0M+28.3%	-$13.9M-518.7%	$3.3M+201.1%	-$3.3M+35.3%	-$5.1M-203.2%	$4.9M+14.2%	$4.3M+300.6%	-$2.1M-130.3%	-$933K+92.0%	-$11.6M-339.7%	$4.8M+92.4%	$2.5M+108.4%	-$30.1M-2977.9%	$1.0M-93.5%	$16.2M
Interest Expense	$357K	$461K-2.5%	$473K+46.4%	$323K+84.6%	$175K-29.1%	$247K-37.9%	$398K-7.9%	$432K+72.1%	$251K-20.3%	$315K-35.6%	$489K0.0%	$489K-20.6%	$616K-19.2%	$762K-6.8%	$818K+24.5%	$657K
Income Tax	N/A	N/A	$4.4M+25988.2%	$17K+104.5%	-$378K+90.3%	-$3.9M-1958.2%	-$189K-220.4%	$157K+116.8%	-$936K-172.8%	$1.3M+142.9%	-$3.0M-651.4%	$543K+30.2%	$417K+166.7%	-$625K+70.9%	-$2.2M+47.3%	-$4.1M
Net Income	-$21.2M	-$13.8M+31.0%	-$20.0M-4219.4%	$485K+112.7%	-$3.8M-557.0%	$835K-70.8%	$2.9M+23.5%	$2.3M+262.9%	-$1.4M+61.4%	-$3.7M+72.5%	-$13.4M-1176.7%	-$1.1M+14.3%	-$1.2M+96.6%	-$36.0M-971.0%	-$3.4M-141.6%	$8.1M
EPS (Basic)	N/A	-$0.75+43.6%	-$1.33-3425.0%	$0.04+113.8%	-$0.29-514.3%	$0.07-70.8%	$0.24+26.3%	$0.19+258.3%	-$0.12+61.3%	-$0.31+73.0%	-$1.15-1177.8%	-$0.09+18.2%	-$0.11	N/A	-$0.30-141.1%	$0.73
EPS (Diluted)	-$1.13	-$0.75+43.6%	-$1.33-3425.0%	$0.04+113.8%	-$0.29-514.3%	$0.07-69.6%	$0.23+21.1%	$0.19+258.3%	-$0.12+61.3%	-$0.31+73.0%	-$1.15-1177.8%	-$0.09+18.2%	-$0.11+96.5%	-$3.18	-$0.30-141.1%	$0.73
Diluted Shares (Avg)	N/A	18M+22.5%	15M+9.7%	14M+3.5%	13M+4.8%	13M+102540.3%	12,347+2.4%	12,060-99.9%	12M+1.3%	12M+0.8%	12M+0.5%	12M+1.0%	11M+100995.5%	11,319	11M+1.5%	11M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$12.9M-11.7%	$11.1M-20.1%	$15.7M+6.9%	$17.5M+3.8%	$14.6M+4.3%	$13.9M+2.2%	$14.7M-35.3%	$16.8M-23.2%
Cost of Revenue	$15.4M+18.0%	$14.0M+5.6%	$14.5M+2.8%	$14.9M-3.8%	$13.0M-14.7%	$13.3M-6.8%	$14.1M-23.4%	$15.5M-10.7%
Gross Profit	-$2.5M-261.8%	-$2.9M-538.5%	$1.2M+104.0%	$2.6M+91.7%	$1.5M+218.5%	$657K+206.0%	$594K-86.2%	$1.3M-70.7%
R&D Expenses	$253K-18.9%	$303K-20.9%	$254K-15.3%	$342K+12.9%	$312K+14.3%	$383K+29.4%	$300K+35.7%	$303K+152.5%
SG&A Expenses	$3.8M-9.2%	$4.3M+7.1%	$4.2M+8.5%	$4.1M+12.4%	$4.1M+19.5%	$4.0M+13.3%	$3.9M-3.6%	$3.6M-7.7%
Operating Income	-$6.5M-124.8%	-$7.5M-100.3%	-$3.2M+9.8%	-$1.9M+28.0%	-$2.9M+42.5%	-$3.7M+16.2%	-$3.6M-44725.0%	-$2.6M-624.4%
EBITDA	-$6.0M-145.1%	-$7.0M-111.9%	-$2.8M+11.0%	-$1.4M+33.3%	-$2.5M+46.6%	-$3.3M+18.1%	-$3.1M-816.6%	-$2.2M-283.4%
Interest Expense	$73K-41.1%	$59K-47.3%	$109K-14.2%	$116K-4.1%	$124K+13.8%	$112K-3.4%	$127K-5.2%	$121K+36.0%
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	$135K+129.0%	$6.4M+2426.4%
Net Income	-$6.2M-128.3%	-$7.5M-109.5%	-$5.7M-62.2%	-$1.8M+79.6%	-$2.7M+31.3%	-$3.6M-0.4%	-$3.5M-4407.4%	-$9.0M-2733.1%
EPS (Basic)	-$0.32-113.3%	-$0.40-110.5%	-$0.31-47.6%	-$0.10+82.5%	-$0.15+44.4%	-$0.19+26.9%	-$0.21-2200.0%	-$0.57-2000.0%
EPS (Diluted)	-$0.32-113.3%	-$0.40-110.5%	-$0.31-47.6%	-$0.10+82.5%	-$0.15+44.4%	-$0.19+26.9%	-$0.21	-$0.57-2950.0%
Diluted Shares (Avg)	20M+7.5%	19M+0.6%	N/A	18M+16.9%	18M+26.4%	18M+34.7%	N/A	16M+13.0%

PESI Balance Sheet

PESI quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$88.0M-9.5%	$97.2M+23.5%	$78.7M+11.1%	$70.9M-8.3%	$77.3M-2.1%	$78.9M+18.6%	$66.5M+15.8%	$57.4M-3.5%	$59.5M-8.9%	$65.3M-21.2%	$82.9M-6.0%	$88.3M-4.1%	$92.1M-34.1%	$139.7M-14.6%	$163.7M
Current Assets	$36.4M-27.6%	$50.2M+64.3%	$30.6M+29.9%	$23.5M-21.5%	$30.0M-18.2%	$36.6M+45.8%	$25.1M+70.3%	$14.8M-14.8%	$17.3M+18.5%	$14.6M-27.4%	$20.1M-11.5%	$22.7M+10.6%	$20.6M-31.9%	$30.2M-39.9%	$50.3M
Cash & Equivalents	$11.8M-59.4%	$29.0M+286.3%	$7.5M+301.9%	$1.9M-58.0%	$4.4M-44.0%	$7.9M+1931.8%	$390K-51.9%	$810K-23.8%	$1.1M+552.1%	$163K-88.6%	$1.4M-61.0%	$3.7M+1005.1%	$333K-92.4%	$4.4M-63.8%	$12.1M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.6M+15.8%	$1.4M+16.9%	$1.2M+41.9%	$814K+19.7%	$680K+11.5%	$610K+25.3%	$487K+8.5%	$449K+14.2%	$393K+6.2%	$370K-1.9%	$377K-24.3%	$498K-4.2%	$520K+9.9%	$473K-17.5%	$573K
Accounts Receivable	$11.2M-3.0%	$11.6M+19.1%	$9.7M+3.8%	$9.4M-17.7%	$11.4M+17.7%	$9.7M-26.7%	$13.2M+70.4%	$7.7M-2.6%	$7.9M-8.8%	$8.7M-10.0%	$9.7M+16.9%	$8.3M+0.4%	$8.2M-27.7%	$11.4M-32.4%	$16.8M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$1.3M-95.4%	$29.2M0.0%	$29.2M
Total Liabilities	$37.9M+8.7%	$34.9M-11.5%	$39.4M+18.0%	$33.4M-9.1%	$36.7M-21.0%	$46.5M+24.6%	$37.3M+19.1%	$31.3M+0.7%	$31.1M-6.3%	$33.2M-10.8%	$37.2M-11.2%	$41.9M-8.7%	$45.9M-15.2%	$54.2M-28.1%	$75.3M
Current Liabilities	$22.6M+2.9%	$21.9M-15.4%	$25.9M+14.3%	$22.7M-12.4%	$25.9M-21.4%	$33.0M+31.3%	$25.1M+16.7%	$21.5M+9.9%	$19.6M+17.0%	$16.7M-2.4%	$17.1M-23.3%	$22.4M-3.0%	$23.1M-16.3%	$27.6M-35.5%	$42.7M
Non-Current Liabilities	$15.3M+18.6%	$12.9M-3.8%	$13.4M+26.0%	$10.7M-1.4%	$10.8M-20.0%	$13.5M+10.9%	$12.2M+24.3%	$9.8M-14.9%	$11.5M-30.0%	$16.4M-18.0%	$20.1M+2.6%	$19.5M-14.5%	$22.9M-14.0%	$26.6M-18.4%	$32.6M
Long-Term Debt	$1.3M-25.8%	$1.8M-10.6%	$2.0M+250.8%	$563K-6.2%	$600K-80.9%	$3.1M+21.5%	$2.6M+21.8%	$2.1M-20.5%	$2.7M-65.2%	$7.6M+3.3%	$7.4M-3.1%	$7.6M-32.8%	$11.4M-0.3%	$11.4M-19.7%	$14.2M
Total Equity	$50.1M-19.6%	$62.4M+58.4%	$39.4M+4.9%	$37.5M-7.5%	$40.6M+18.7%	$34.2M+10.8%	$30.9M+11.7%	$27.6M-2.5%	$28.3M-10.3%	$31.6M-29.1%	$44.6M-0.4%	$44.7M-0.3%	$44.8M-46.4%	$83.7M-3.4%	$86.6M
Retained Earnings	-$110.7M-14.2%	-$96.9M-26.0%	-$77.0M+0.6%	-$77.4M-5.2%	-$73.6M+1.1%	-$74.5M+3.7%	-$77.3M+2.9%	-$79.6M-2.2%	-$77.9M-5.0%	-$74.2M-22.0%	-$60.8M-1.8%	-$59.8M-2.1%	-$58.5M-206.4%	-$19.1M-21.3%	-$15.7M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$101.8M+12.9%	$81.7M-12.0%	$88.0M-9.5%	$91.2M+16.6%	$90.2M+3.7%	$92.9M+25.4%	$97.2M+23.5%	$78.2M-1.7%
Current Assets	$45.8M+8.6%	$29.4M-35.2%	$36.4M-27.6%	$42.3M+31.8%	$42.1M+18.9%	$45.4M+82.3%	$50.2M+64.3%	$32.1M-0.4%
Cash & Equivalents	$20.5M-9.3%	$6.7M-74.1%	$11.8M-59.4%	$16.4M+55.3%	$22.6M+24.7%	$25.7M+984.5%	$29.0M+286.3%	$10.6M+431.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$2.5M+78.9%	$1.9M+44.8%	$1.6M+15.8%	$1.1M-1.9%	$1.4M+45.1%	$1.3M+23.3%	$1.4M+16.9%	$1.1M+10.2%
Accounts Receivable	$10.0M+17.3%	$9.2M-1.0%	$11.2M-3.0%	$11.9M+36.0%	$8.6M+33.3%	$9.3M+7.0%	$11.6M+19.1%	$8.7M-43.0%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$43.5M+30.3%	$38.7M+15.0%	$37.9M+8.7%	$35.8M0.0%	$33.4M-7.3%	$33.7M-10.9%	$34.9M-11.5%	$35.8M-12.0%
Current Liabilities	$27.4M+32.5%	$23.5M+13.2%	$22.6M+2.9%	$23.9M+5.4%	$20.7M-8.8%	$20.8M-15.7%	$21.9M-15.4%	$22.7M-17.5%
Non-Current Liabilities	$16.1M+26.9%	$15.2M+17.9%	$15.3M+18.6%	$11.9M-9.3%	$12.7M-4.7%	$12.9M-2.1%	$12.9M-3.8%	$13.1M-0.5%
Long-Term Debt	$1.4M-8.1%	$1.2M-25.6%	$1.3M-25.8%	$1.4M-29.2%	$1.5M-12.4%	$1.6M-13.5%	$1.8M-10.6%	$1.9M-9.7%
Total Equity	$58.3M+2.6%	$43.0M-27.4%	$50.1M-19.6%	$55.4M+30.7%	$56.8M+11.5%	$59.2M+63.3%	$62.4M+58.4%	$42.4M+9.1%
Retained Earnings	-$124.4M-20.5%	-$118.2M-17.6%	-$110.7M-14.2%	-$105.1M-12.4%	-$103.2M-22.2%	-$100.5M-24.8%	-$96.9M-26.0%	-$93.4M-21.3%

Not reported in any period shown, so not listed: Goodwill.

PESI Cash Flow Statement

PESI quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$16.1M	-$10.8M+27.1%	-$14.7M-327.8%	$6.5M+1270.3%	-$553K+91.9%	-$6.8M-192.8%	$7.4M+257.3%	-$4.7M-338.9%	$2.0M+343.4%	$442K+325.0%	$104K+109.3%	-$1.1M+21.9%	-$1.4M+47.3%	-$2.7M+20.3%	-$3.4M-115.9%	$21.4M
Depreciation & Amortization	N/A	$1.8M-0.2%	$1.8M-31.3%	$2.6M+21.8%	$2.1M+25.0%	$1.7M+5.7%	$1.6M+18.9%	$1.3M-7.8%	$1.5M-61.7%	$3.8M-8.7%	$4.2M+12.1%	$3.7M-12.3%	$4.2M+2.8%	$4.1M-24.6%	$5.5M+13.6%	$4.8M
Stock-Based Compensation	N/A	$818K+24.7%	$656K+19.7%	$548K+34.3%	$408K+63.2%	$250K+5.9%	$236K+31.8%	$179K-9.6%	$198K+59.7%	$124K+26.5%	$98K+6.5%	$92K+170.6%	$34K-100.0%	$125.0M+65345.0%	$191K-44.6%	$345K
Capital Expenditures	$5.6M	$4.7M+38.3%	$3.4M+98.7%	$1.7M+67.5%	$1.0M-35.1%	$1.6M-8.0%	$1.7M+11.7%	$1.5M+7.2%	$1.4M+226.2%	$439K+0.7%	$436K-30.0%	$623K+34.3%	$464K-50.8%	$944K+129.1%	$412K-82.1%	$2.3M
Free Cash Flow	-$21.7M	-$15.5M+14.8%	-$18.1M-481.4%	$4.8M+401.9%	-$1.6M+81.3%	-$8.4M-248.8%	$5.7M+190.9%	-$6.2M-1277.7%	$528K+17500.0%	$3K+100.9%	-$332K+80.9%	-$1.7M+8.2%	-$1.9M+48.2%	-$3.7M+4.2%	-$3.8M-120.0%	$19.1M
Investing Cash Flow	-$6.1M	-$5.0M-19.9%	-$4.1M-102.6%	-$2.0M-104.4%	-$997K+36.3%	-$1.6M+1.8%	-$1.6M-12.8%	-$1.4M-7.1%	-$1.3M-287.6%	-$340K+18.1%	-$415K+15.7%	-$492K-107.5%	$6.6M+542.7%	-$1.5M-109.1%	-$711K+94.5%	-$13.0M
Financing Cash Flow	$20.6M	-$981K-102.4%	$41.0M+2314.8%	$1.7M+284.1%	-$921K-118.6%	$4.9M+161.3%	$1.9M+90.7%	$992K+271.0%	-$580K+88.5%	-$5.0M	N/A	-$490K+72.8%	-$1.8M-1173.8%	$168K+104.7%	-$3.6M-202.1%	$3.5M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$5.2M-232.5%	-$3.8M-79.8%	-$2.1M+35.7%	-$5.0M+11.7%	-$1.6M-20.0%	-$2.1M+53.4%	-$3.3M-151.2%	-$5.6M-27.7%
Depreciation & Amortization	$484K+10.8%	$490K+12.4%	$460K-1.7%	$426K-1.6%	$437K+1.6%	$436K+1.2%	$468K+5.4%	$433K-36.9%
Stock-Based Compensation	$182K-2.2%	$216K+10.2%	N/A	$215K+18.1%	$186K+40.9%	$196K+28.9%	N/A	$182K+22.1%
Capital Expenditures	$1.8M+46.1%	$859K+64.2%	$2.1M+77.8%	$842K-39.1%	$1.2M+108.2%	$523K+114.3%	$1.2M+260.1%	$1.4M+308.0%
Free Cash Flow	-$7.0M-149.8%	-$4.6M-76.7%	-$4.2M+5.8%	-$5.8M+17.1%	-$2.8M-47.8%	-$2.6M+44.8%	-$4.5M-173.3%	-$7.0M-47.8%
Investing Cash Flow	-$2.0M-64.1%	-$965K-64.7%	-$2.2M-74.2%	-$896K+38.5%	-$1.2M-15.3%	-$586K-84.3%	-$1.3M-112.4%	-$1.5M-275.8%
Financing Cash Flow	$21.2M+9297.4%	-$227K+42.7%	-$149K-100.6%	-$206K+36.0%	-$230K-101.3%	-$396K-216.8%	$23.1M+12033.0%	-$322K-114.8%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

PESI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PESI quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	9.7%+9.7pp	0.0%-18.2pp	18.2%+19.8pp	-1.6%+5.9pp	-7.5%-24.0pp	16.5%-9.5pp	26.0%+8.9pp	17.1%-0.2pp	17.3%+3.5pp	13.8%-9.2pp	23.0%+2.1pp	20.9%+7.7pp	13.2%+0.8pp	12.4%-11.7pp	24.1%
Operating Margin	-19.0%+7.5pp	-26.5%-27.4pp	0.8%+9.8pp	-9.0%+2.1pp	-11.1%-14.6pp	3.5%-1.5pp	5.0%+12.2pp	-7.3%+2.2pp	-9.5%+21.3pp	-30.8%-32.6pp	1.8%+4.8pp	-3.0%+43.0pp	-46.0%-42.5pp	-3.5%-13.1pp	9.6%
Net Margin	-22.4%+11.5pp	-33.8%-34.3pp	0.5%+6.9pp	-6.4%-7.7pp	1.4%-1.6pp	3.0%-0.9pp	3.9%+6.7pp	-2.9%+4.5pp	-7.4%+18.8pp	-26.2%-24.5pp	-1.7%+0.5pp	-2.1%+46.2pp	-48.4%-45.7pp	-2.6%-9.5pp	6.8%
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%+0.9pp	7.5%+12.6pp	-5.1%+7.8pp	-13.0%+29.4pp	-42.4%-40.1pp	-2.4%+0.4pp	-2.7%+77.5pp	-80.2%-76.2pp	-4.0%-13.3pp	9.3%
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%+0.1pp	3.5%+5.9pp	-2.5%+3.7pp	-6.2%+14.3pp	-20.5%-19.3pp	-1.3%+0.1pp	-1.4%+37.7pp	-39.1%-36.7pp	-2.4%-7.3pp	4.9%
Current Ratio	1.61-0.7x	2.29+1.1x	1.18+0.1x	1.04-0.1x	1.160.0x	1.11+0.1x	1.00+0.3x	0.69-0.2x	0.880.0x	0.87-0.3x	1.17+0.2x	1.02+0.1x	0.89-0.2x	1.10-0.1x	1.18
Debt-to-Equity	0.030.0x	0.030.0x	0.050.0x	0.010.0x	0.01-0.1x	0.090.0x	0.080.0x	0.080.0x	0.09-0.1x	0.24+0.1x	0.170.0x	0.17-0.1x	0.25+0.1x	0.140.0x	0.16
Asset Turnover	0.70+0.1x	0.61-0.5x	1.14+0.3x	0.85+0.1x	0.79-0.4x	1.22+0.3x	0.900.0x	0.860.0x	0.84+0.1x	0.780.0x	0.75+0.1x	0.65-0.2x	0.81-0.1x	0.91+0.2x	0.72
FCF Margin	-25.1%+5.6pp	-30.7%-36.0pp	5.3%+7.9pp	-2.6%+11.2pp	-13.8%-19.7pp	5.9%+16.2pp	-10.4%-11.4pp	1.1%+1.1pp	0.0%+0.7pp	-0.7%+2.1pp	-2.8%+0.5pp	-3.3%+1.6pp	-4.9%-1.9pp	-3.0%-19.2pp	16.2%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	-19.4%-30.0pp	-25.9%-30.6pp	7.7%+3.7pp	14.6%+6.7pp	10.6%+20.0pp	4.7%+9.3pp	4.0%-14.9pp	7.9%-12.9pp
Operating Margin	-50.5%-30.7pp	-67.3%-40.4pp	-20.6%+3.8pp	-10.7%+4.7pp	-19.8%+16.2pp	-26.8%+5.9pp	-24.4%-24.3pp	-15.5%-17.7pp
Net Margin	-48.1%-29.5pp	-67.3%-41.6pp	-36.0%-12.3pp	-10.5%+42.9pp	-18.6%+9.6pp	-25.7%+0.5pp	-23.7%-24.1pp	-53.4%-55.0pp
Return on Equity	-10.6%-5.9pp	-17.4%-11.4pp	-11.3%-5.7pp	-3.3%+17.9pp	-4.8%+3.0pp	-6.0%+3.8pp	-5.6%-5.8pp	-21.2%-22.1pp
Return on Assets	-6.1%-3.1pp	-9.2%-5.3pp	-6.4%-2.8pp	-2.0%+9.5pp	-3.0%+1.5pp	-3.9%+1.0pp	-3.6%-3.7pp	-11.5%-11.9pp
Current Ratio	1.67-0.4x	1.25-0.9x	1.61-0.7x	1.77+0.4x	2.04+0.5x	2.18+1.2x	2.29+1.1x	1.42+0.2x
Debt-to-Equity	0.020.0x	0.030.0x	0.030.0x	0.020.0x	0.030.0x	0.030.0x	0.030.0x	0.050.0x
Asset Turnover	0.130.0x	0.140.0x	0.180.0x	0.190.0x	0.160.0x	0.150.0x	0.15-0.1x	0.22-0.1x
FCF Margin	-54.3%-35.1pp	-41.7%-22.9pp	-26.9%+3.6pp	-33.3%+8.4pp	-19.2%-5.6pp	-18.9%+16.1pp	-30.5%-57.5pp	-41.7%-20.0pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Perma-Fix Environmental Services, Inc. PESI	FY2025	$61.7M	-$13.8M	-22.4%	$292.0M	24/100
American Battery Technology Company ABAT	FY2026	$21.7M	-$73.4M	N/A	$280.9M	57/100
ESGL Holdings Limited ESGL	FY2024	$6.1M	-$633K	-10.4%	$136.9M	12/100
Quest Resource Holding Corporation QRHC	FY2025	$250.2M	-$15.4M	-6.2%	$29.1M	26/100
Enviri Corporation NVRI	FY2025	$2.2B	-$167.6M	-7.5%	$556.8M	25/100
Montrose Environmental Group, Inc. MEG	FY2025	$830.5M	-$843K	-0.1%	$800.8M	41/100

Where Perma-Fix Environmental Services, Inc. Ranks

Frequently Asked Questions

What is Perma-Fix Environmental Services, Inc.'s annual revenue?

Perma-Fix Environmental Services, Inc. (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 Services, Inc.'s revenue growing?

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

Is Perma-Fix Environmental Services, Inc. profitable?

No, Perma-Fix Environmental Services, Inc. (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 Services, Inc.'s EBITDA?

Perma-Fix Environmental Services, Inc. (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 Services, Inc. have?

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

What is Perma-Fix Environmental Services, Inc.'s gross margin?

Perma-Fix Environmental Services, Inc. (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 Services, Inc.'s operating margin?

Perma-Fix Environmental Services, Inc. (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 Services, Inc.'s net profit margin?

Perma-Fix Environmental Services, Inc. (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 Services, Inc.'s return on equity (ROE)?

Perma-Fix Environmental Services, Inc. (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 Services, Inc.'s free cash flow?

Perma-Fix Environmental Services, Inc. (PESI) recorded an outflow of $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 Services, Inc.'s operating cash flow?

Perma-Fix Environmental Services, Inc. (PESI) recorded an outflow of $10.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Perma-Fix Environmental Services, Inc.'s total assets?

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

What are Perma-Fix Environmental Services, Inc.'s capital expenditures?

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

How much does Perma-Fix Environmental Services, Inc. spend on research and development?

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

How many shares does Perma-Fix Environmental Services, Inc. have outstanding?

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

What is Perma-Fix Environmental Services, Inc.'s current ratio?

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

What is Perma-Fix Environmental Services, Inc.'s debt-to-equity ratio?

Perma-Fix Environmental Services, Inc. (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 Services, Inc.'s return on assets (ROA)?

Perma-Fix Environmental Services, Inc. (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 Services, Inc.'s P/E ratio?

Perma-Fix Environmental Services, Inc. (PESI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $292.0M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Perma-Fix Environmental Services, Inc.'s price-to-sales ratio?

Perma-Fix Environmental Services, Inc. (PESI) trades at 5.1x sales, its market capitalization divided by revenue of $57.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $292.0M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Perma-Fix Environmental Services, Inc.'s liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Perma-Fix Environmental Services, Inc. (PESI) held $11.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $10.8M over that year. Dividing the one by the other, the reported balance equals about 13 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Perma-Fix Environmental Services, Inc.'s Altman Z-Score?

Perma-Fix Environmental Services, Inc. (PESI) has an Altman Z-Score of 3.31, 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 Services, Inc.'s Piotroski F-Score?

Perma-Fix Environmental Services, Inc. (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 Services, Inc.'s earnings high quality?

Perma-Fix Environmental Services, Inc. (PESI) reported a net loss of $13.8M while operations used $10.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 Services, Inc. cover its interest payments?

Perma-Fix Environmental Services, Inc. (PESI) reported an operating loss of $11.7M against $461K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 Services, Inc.?

Perma-Fix Environmental Services, Inc. (PESI) scores 24 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.