PESI
PERMA FIX ENVIRONMENTAL SERVICES INCCompany Information
- Company Name
- PERMA FIX ENVIRONMENTAL SERVICES INC
- CIK
- CIK0000891532
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- PESI: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4955
- SIC Description
- Hazardous Waste Management
- Ticker
- PESI
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-09-11
- Last sale
- 2025-09-16
- Shares purchased (TTM)
- 8,697
- Shares sold (TTM)
- 22,287
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 9,499,150
- Shares outstanding
- 19,840,000
- Ownership
- 47.88%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- -3.76%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Operation Current | 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 Equipment Net | ||||||||||||||||||
| 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 Amortization Property Plant And Equipment | -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 Property Plant And Equipment Noncurrent | 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 Excluding Goodwill | ||||||||||||||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | 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 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 Environmental Costs | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 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 Environmental Costs Noncurrent | 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 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 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 Foreign Currency Translation Adjustment Net Of Tax | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPERMA 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. PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, PERMA FIX ENVIRONMENTAL SERVICES INC carries a market cap of $283.51M, a P/E ratio of -13.38x, a P/B ratio of 4.86x, a P/S ratio of 4.96x, an enterprise value of $265.52M, and an EV/EBITDA multiple of -15.41x. On profitability, it posts a gross margin of -2.82%, an operating margin of -33.39%, a net margin of -37.04%, a Return on Equity (ROE) of -36.79%, a Return on Assets (ROA) of -22.06%, and a Return on Invested Capital (ROIC) of -48.22%. Per share, it reports EPS of $-1.07, diluted EPS of $-1.07, free cash flow per share of $-1.09, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -4.73% year-over-year, net income growth of 12.93% year-over-year, and EPS growth of 5.01% year-over-year. On the balance sheet, it maintains a current ratio of 1.67x, a quick ratio of 1.47x, working capital of $18.39M, a debt-to-equity ratio of 0.75x, a debt ratio of 0.43, an interest coverage ratio of -53.49x, free cash flow of $-21.67M (TTM), and net debt of $-18.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $283.51M
- P/E TTM
- -13.38x
- EPS TTM
- $-1.07
- P/B TTM
- 4.86x
- ROE TTM
- -36.79%
- ROA TTM
- -22.06%
- Debt To Equity
- 0.75x
- Free Cash Flow TTM
- $-21.67M
- Net Revenue TTM Growth 1Y
- -4.73%
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 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.
When was PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)'s most recent SEC filing?
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
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 is PESI's EPS (earnings per share)?
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)'s trailing twelve month EPS is $-1.07 as of 2026-06-30.
What is PESI's ROE (return on equity)?
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)'s trailing twelve month Return on Equity (ROE) is -36.79% as of 2026-06-30.
What is PESI's ROA (return on assets)?
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)'s trailing twelve month Return on Assets (ROA) is -22.06% as of 2026-06-30.
What is PESI's ROIC (return on invested capital)?
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)'s trailing twelve month Return on Invested Capital (ROIC) is -48.22% as of 2026-06-30.
What is PESI's EV/EBITDA?
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)'s trailing twelve month EV/EBITDA is -15.41x as of 2026-06-30.