PERMA FIX ENVIRONMENTAL SERVICES INC

PESI

PERMA FIX ENVIRONMENTAL SERVICES INC

PESI

Insider Sentiment (TTM):

Last Purchase:2025-09-11Last Sale:2025-09-16Shares Purchased (TTM):2,897Shares Sold (TTM):5,653

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:7,529,696Shares Outstanding:18,542,000Institutional Ownership Pct.:40.61%

Earnings Market Reaction:

Filing Date:2026-08-12Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	-	-	-	-	-	-	-	-	-	-	-	2
Cash	20	7	12	16	23	26	29	11	18	2	8	-
Accounts Receivable Net Current	10	9	11	12	9	9	12	9	6	9	10	15
Unbilled Receivables Current	10	8	9	8	6	5	5	7	7	9	8	9
Inventory Net	3	2	2	1	1	1	1	1	1	1	1	1
Prepaid Expense And Other Assets Current	3	4	3	4	3	4	3	4	3	4	4	5
Assets Of Disposal Group Including Discontinued Op…	0	0	0	0	0	0	0	0	0	0	0	0
Assets Current	46	29	36	42	42	45	50	32	35	25	31	32
Property Plant And Equipm…
Buildings And Improvements Gross	25	25	25	25	25	25	25	25	24	24	24	24
Machinery And Equipment Gross	29	28	27	24	24	24	23	24	23	23	23	22
Leasehold Improvements Gross	0	0	0	0	0	0	0	0	0	0	0	0
Furniture And Fixtures Gross	1	1	1	1	1	1	1	1	1	1	1	1
Construction In Progress Gross	7	4	4	5	4	3	3	2	1	1	1	1
Property Plant And Equipment Gross	63	58	58	55	54	53	53	52	50	50	50	49
Accumulated Depreciation Depletion And Amortizatio…	-34	-33	-33	-33	-32	-32	-32	-32	-31	-31	-31	-31
Property Plant And Equipment Net	29	25	25	23	22	21	21	20	19	19	19	19
Disposal Group Including Discontinued Operation Pr…	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Right Of Use Asset	1	1	1	1	2	2	2	2	2	2	2	2
Intangible Assets Net Exc…
Indefinite Lived Intangible Assets Excluding Goodw…	11	11	11	11	11	11	11	10	10	10	10	-
Other Intangible Assets Net	0	0	0	0	0	0	0	0	0	0	0	0
Restricted Cash Noncurrent	13	13	13	13	13	13	13	13	12	12	12	12
Deferred Income Tax Assets Net	-	-	-	-	-	-	-	-	6	5	4	4
Other Assets Noncurrent	1	1	1	1	1	1	0	0	0	0	0	0
Assets	102	82	88	91	90	93	97	78	87	74	79	80
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	9	7	7	6	5	7	6	8	9	8	10	10
Accrued Liabilities Current	5	6	5	6	5	5	5	6	4	6	7	7
Deferred Revenue Current	9	7	7	7	7	6	7	5	6	7	7	8
Accrued Capping Closure Post Closure And Environme…	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Current	1	1	1	1	1	1	1	1	1	1	1	1
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Finance Lease Liability Current	-	0	0	0	0	0	0	0	0	0	0	0
Liabilities Of Disposal Group Including Discontinu…	0	0	0	1	0	0	0	0	0	0	0	0
Liabilities Current	27	24	23	24	21	21	22	23	23	25	26	27
Accrued Capping Closure Post Closure And Environme…	9	9	9	9	9	8	8	8	8	8	8	8
Long Term Debt Noncurrent	1	1	1	1	1	2	2	2	2	2	2	2
Operating Lease Liability Noncurrent	1	1	1	1	1	1	1	2	2	2	2	2
Finance Lease Liability Noncurrent	-	1	1	0	0	1	0	1	1	1	1	0
Liabilities Of Disposal Group Including Discontinu…	4	4	4	0	1	1	1	1	1	1	1	1
Liabilities Noncurrent	16	15	15	12	13	13	13	13	13	13	13	13
Liabilities	44	39	38	36	33	34	35	36	36	38	39	41
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	183	161	161	161	160	160	160	136	136	117	117	116
Retained Earnings Accumulated Deficit	-124	-118	-111	-105	-103	-101	-97	-93	-84	-81	-77	-77
Accumulated Other Comprehensive Income Loss Foreig…	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Treasury Stock Value	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Stockholders Equity	58	43	50	55	57	59	62	42	51	36	39	39
Liabilities And Stockholders Equity	102	82	88	91	90	93	97	78	87	74	79	80
Allowance For Doubtful Accounts Receivable Current	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	2	2	2	2	2	2	2	2	2	2	2	2
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	30	30	30	30	30	30	30	30	30	30	30	30
Common Stock Shares Issued	21	19	19	18	18	18	18	16	16	14	14	14
Shares Outstanding	21	19	19	18	18	18	18	16	16	14	14	14
Treasury Stock Common Shares	0	0	0	0	0	0	0	0	0	0	0	0

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-12.09%	9.67%	43.06%	-	-	-	-	-	-	-	-	-
2025	11.47%	9.79%	29.79%	5.88%	-11.58%	24.04%	-6.55%	-18.11%	2.07%	19.44%	-9.81%	1.85%
2024	-13.58%	-16.14%	3.89%	9.34%	21.57%	43.44%	-8.86%	-18.74%	-25.11%	-7.93%	22.98%	44.87%
2023	-	-	-	-	-	-	-4.73%	-10.28%	-5.44%	36.16%	29.00%	15.10%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.67	1.25	1.61	1.77	2.04	2.18	2.29	1.42	1.56	1.01	1.18	1.17
Quick Ratio	1.47	1.02	1.41	1.54	1.81	1.94	2.08	1.17	1.40	0.81	0.99	0.97
Working Capital	18.39M	5.89M	13.80M	18.39M	21.48M	24.63M	28.28M	9.42M	12.78M	255.00K	4.61M	4.75M
Leverage & Debt
Debt to Equity	0.75	0.90	0.76	0.65	0.59	0.57	0.56	0.84	0.71	1.04	1.00	1.05
Interest Coverage TTM	-53.49	-37.95	-25.46	-25.24	-26.48	-31.89	-33.15	-25.22	-20.10	-8.10	2.34	-3.91
Debt Ratio	0.43	0.47	0.43	0.39	0.37	0.36	0.36	0.46	0.41	0.51	0.50	0.51
Efficiency & Turnover
Asset Turnover TTM	0.60	0.67	0.67	0.72	0.68	0.71	0.67	0.85	0.89	1.14	1.20	1.10
Days Sales Outstanding TTM	59.36	57.42	67.49	62.06	45.56	55.32	65.76	65.47	46.39	42.93	38.82	55.19
Receivables Turnover TTM	6.15	6.36	5.41	5.88	8.01	6.60	5.55	5.58	7.87	8.50	9.40	6.61
Per Share Metrics
Diluted EPS TTM	-1.07	-0.95	-0.75	-0.63	-1.02	-1.09	-1.33	-1.04	-0.49	-0.19	0.04	-0.09
Free Cash Flow Per Share TTM	-1.09	-0.94	-0.84	-0.85	-0.92	-0.87	-1.20	-0.48	-0.36	-0.06	0.35	-0.08
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-2.82%	4.14%	9.68%	8.83%	6.88%	2.15%	0.00%	5.52%	9.58%	15.30%	18.24%	16.82%
Operating Profit Margin TTM	-33.39%	-26.29%	-19.03%	-19.93%	-21.35%	-25.17%	-26.53%	-18.03%	-12.48%	-3.76%	0.84%	-1.12%
Net Profit Margin TTM	-37.04%	-30.06%	-22.35%	-19.14%	-31.25%	-33.65%	-33.80%	-24.44%	-9.82%	-3.20%	0.54%	-1.54%
Growth Metrics
Net Revenue Growth (1Y)	-4.73%	-0.91%	4.33%	-9.64%	-16.87%	-28.62%	-34.12%	-19.86%	-10.16%	11.30%	27.11%	18.06%
Net Income Growth (1Y)	12.93%	-11.47%	-31.01%	-29.23%	164.59%	650.45%	-4,219.38%	1,173.99%	634.61%	-7.63%	-112.71%	-71.55%
EPS Growth (1Y)	5.01%	-12.04%	-43.68%	-39.45%	109.30%	457.05%	-3,791.37%	993.81%	578.28%	-9.78%	-112.50%	-72.12%
Valuation Metrics
P/E TTM	-13.38	-11.20	-16.86	-16.07	-10.35	-6.70	-8.35	-11.82	-20.85	-61.04	218.88	-110.08
P/B TTM	4.86	4.61	4.64	3.37	3.42	2.26	2.67	4.58	2.90	4.49	2.70	3.65
P/S TTM	4.96	3.37	3.77	3.08	3.23	2.25	2.82	2.89	2.05	1.95	1.18	1.69
Market Cap	283.51M	198.21M	232.46M	186.57M	194.07M	133.94M	166.85M	193.90M	147.83M	162.61M	106.16M	141.79M
Enterprise Value	265.00M	193.64M	222.88M	172.27M	173.77M	110.66M	140.47M	186.08M	132.23M	163.07M	101.70M	143.02M
Calculated Values
Free Cash Flow TTM	-21.67M	-17.48M	-15.46M	-15.72M	-16.92M	-16.01M	-18.15M	-7.54M	-5.28M	-819.00K	4.76M	-1.10M
Net Debt	-18.52M	-4.57M	-9.58M	-14.30M	-20.31M	-23.29M	-26.38M	-7.82M	-15.60M	459.00K	-4.46M	1.23M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-09-16Sale

Owner: Duggan, Kerry C

Title: -

Shares: 5,653

Price/Share: $8.60

Value: $48,615.80

Shares Owned: 3,680

Relationship: Director

Ownership: Direct

2025-09-11Purchase

Owner: Duff, Mark

Title: President and CEO

Shares: 897

Price/Share: $8.05

Value: $7,220.85

Shares Owned: 134,556

Relationship: Director,Officer

Ownership: Direct

2025-09-11Purchase

Owner: Shelton, Larry

Title: -

Shares: 1,000

Price/Share: $8.58

Value: $8,580.00

Shares Owned: 189,880

Relationship: Director

Ownership: Direct

2025-09-09Purchase

Owner: Shelton, Larry

Title: -

Shares: 1,000

Price/Share: $9.61

Value: $9,610.00

Shares Owned: 188,880

Relationship: Director

Ownership: Direct

2025-05-30Sale

Owner: Duggan, Kerry C

Title: -

Shares: 16,634

Price/Share: -

Value: -

Shares Owned: 8,221

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-09-16	Duggan, Kerry C	Director	-	Direct	Sale	5,653	8.60	$48,615.80	3,680	4
2025-09-11	Duff, Mark	Director,Officer	President and CEO	Direct	Purchase	897	8.05	$7,220.85	134,556	4
2025-09-11	Shelton, Larry	Director	-	Direct	Purchase	1,000	8.58	$8,580.00	189,880	4
2025-09-09	Shelton, Larry	Director	-	Direct	Purchase	1,000	9.61	$9,610.00	188,880	4
2025-05-30	Duggan, Kerry C	Director	-	Direct	Sale	16,634	-	-	8,221	4
2025-03-21	Duff, Mark	Director,Officer	President and CEO	Direct	Purchase	2,050	7.03	$14,411.50	133,659	4
2025-03-21	Naccarato, Ben	Officer	Chief Financial Officer	Direct	Purchase	400	7.00	$2,800.00	48,811	4
2025-03-18	Duff, Mark	Director,Officer	President and CEO	Direct	Purchase	1,000	7.15	$7,150.00	131,609	4
2025-03-18	Eshleman, Troy	Officer	Chief Operating Officer	Direct	Purchase	1,350	7.35	$9,922.50	1,350	4
2025-03-17	Centofanti, Louis F	Director,Officer	EVP of Strategic Initiatives	Direct	Purchase	1,000	7.31	$7,310.00	218,765	4
2024-09-04	Duff, Mark	Director,Officer	President and CEO	Direct	Purchase	850	9.93	$8,440.50	113,052	4
2023-12-05	Lombardo, Andy	Officer	EVP of Nuclear & Technical Svc	Direct	Purchase	2,150	7.63	$16,404.50	17,448	4
2023-12-01	Duff, Mark	Director,Officer	President and CEO	Direct	Purchase	3,000	7.16	$21,480.00	110,952	4
2023-12-01	Shelton, Larry	Director	-	Direct	Purchase	2,000	7.20	$14,400.00	167,162	4
2023-05-26	Reeder, Joe	Director	-	Direct	Sale	6,009	11.57	$69,524.13	220,358	4
2023-05-17	Reeder, Joe	Director	-	Direct	Sale	19,385	11.53	$223,509.05	226,367	4
2022-12-22	Centofanti, Louis F	Director,Officer	EVP of Strategic Initiatives	Direct	Purchase	1,700	3.78	$6,426.00	174,225	4
2022-12-14	Naccarato, Ben	Officer	Chief Financial Officer	Direct	Purchase	575	3.47	$1,995.25	4,393	4
2022-12-08	Centofanti, Louis F	Director,Officer	EVP of Strategic Initiatives	Direct	Purchase	2,000	3.38	$6,760.00	172,525	4
2022-11-22	Duff, Mark	Officer	President and CEO	Direct	Purchase	1,000	3.89	$3,890.00	40,984	4
2022-09-27	Centofanti, Louis F	Director,Officer	EVP of Strategic Initiatives	Direct	Purchase	500	4.65	$2,325.00	173,525	4
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Institutional Ownership

No data available for chart

2026-03-31

40.61%

Inst. Shares: 7,529,696

Shares Outstanding: 18,542,000

2025-12-31

41.61%

Inst. Shares: 7,683,721

Shares Outstanding: 18,464,000

2025-09-30

38.96%

Inst. Shares: 7,196,995

Shares Outstanding: 18,472,000

2025-06-30

34.71%

Inst. Shares: 6,403,473

Shares Outstanding: 18,448,000

2025-03-31

34.28%

Inst. Shares: 6,315,011

Shares Outstanding: 18,424,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	7,529,696	18,542,000	40.61%
2025-12-31	7,683,721	18,464,000	41.61%
2025-09-30	7,196,995	18,472,000	38.96%
2025-06-30	6,403,473	18,448,000	34.71%
2025-03-31	6,315,011	18,424,000	34.28%
2024-12-31	6,910,120	15,072,000	45.85%
2024-09-30	5,412,879	15,803,000	34.25%
2024-06-30	4,395,745	14,593,000	30.12%
2024-03-31	2,952,372	13,676,000	21.59%
2023-12-31	3,317,187	13,506,000	24.56%
2023-09-30	3,175,992	13,568,000	23.41%
2023-06-30	3,060,182	13,474,000	22.71%
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PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) — SEC Financial Statements & Analysis

PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) is a hazardous waste management company, incorporated in DE. PERMA FIX ENVIRONMENTAL SERVICES INC trades on Nasdaq as: PESI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PERMA FIX ENVIRONMENTAL SERVICES INC reported a -4.73% year-over-year revenue growth, a Gross Profit Margin of -2.82% (TTM), a Debt-to-Equity ratio of 0.75x, a Price-to-Sales (P/S) ratio of 4.96x (TTM), a Price-to-Book (P/B) ratio of 4.86x (TTM), at a market cap of $283.51M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -4.73%
Gross Profit Margin TTM: -2.82%
Debt To Equity: 0.75x
P/S TTM: 4.96x
P/B TTM: 4.86x
Market Cap: $283.51M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PERMA FIX ENVIRONMENTAL SERVICES INC in?

PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) operates in the Hazardous Waste Management industry.

What is PESI's market cap?

PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) has a market capitalization of $283.51M as of 2026-06-30.

What exchange does PESI trade on?

PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) trades on the Nasdaq.

Where is PERMA FIX ENVIRONMENTAL SERVICES INC incorporated?

PERMA FIX ENVIRONMENTAL SERVICES INC is incorporated in DE.