greeksoup/ stock research
Stock research / United States / PESI · Hazardous Waste Management · Nasdaq

Perma FIX Environmental Services Inc. (PESI)

Compare with another name

Perma FIX Environmental Services Inc. (PESI) reported revenue of $13 million for Q2 FY2026, the quarter ended 30 June 2026, down 11.7% on the same quarter a year earlier. Net income was -$6 million, and diluted earnings per share $-0.32. The figures are the company's own, from the 10-Q it filed with the SEC on 12 August 2026.

Revenue$13 milliondown 11.7%
Net income-$6 million
Diluted EPS$-0.32
QuarterQ2 FY2026ended 30 June 2026

Perma FIX Environmental Services (PESI) in brief

Perma FIX Environmental Services (PESI) reported revenue of $62 million for fiscal 2025, the year ended 31 December 2025, up 4.3% on the year before.
Read moreNet loss was $14 million and the diluted loss per share $0.75. Revenue was $59 million in fiscal 2024, $90 million in fiscal 2023, $71 million in fiscal 2022 and $72 million in fiscal 2021. Net income in the same years was a loss of $20 million, $0 million, a loss of $4 million and $1 million. Over the twelve months to 30 June 2026, Perma FIX Environmental Services reported revenue of $57 million and net loss of $21 million. Revenue fell 10.2% a year, compounded, over the five years to fiscal 2025. Perma FIX Environmental Services had 21 million shares outstanding at the latest filed count. At the close of 30 October 2026 the market cap of Perma FIX Environmental Services was $264 million.

Ratios

From the filings

ROE-36.3%
ROCE-31.7%
Operating margin-33.4%
Net margin-37.0%
FCF margin-37.9%
Interest cover-53.49
Debt to equity0.03
Cash conversionn/a
Share count, last 12 months14.9%
Sales CAGR, 3 years-4.4%
Profit CAGR, 3 yearsn/a
EPS, TTM-$1.13

At the close of 30 October 2026

Price$12.46
Market cap$264 million
Stock P/En/a
Price to book4.53
EV / EBITDAn/a
Dividend yieldn/a
Market cap / sales4.62
52-week high$19.43
52-week low$8.61
Price, 1 year-11.1%
Price CAGR, 3 years10.2%
Price CAGR, 5 years11.6%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as Perma FIX Environmental Services Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
PESIgreeksoup.ai
Daily prices to 30 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on PESI

Dividendsno dividend in its filings for fiscal 2009 onward
Filings15 in twelve months: 8 current reports (8-K), about 6 other events; 2 results of operations; 1 shareholder vote; 1 material agreement; 1 officer or director change
Planned insider salesno Form 144 notice in twelve months
Options tapeput/call 0.16 by open interest at the 30 October 2026 close; the straddle prices a 19.9% move to 20 November 2026
13F holders88 funds reported a position for the quarter to 30 June 2026; largest BlackRock, Inc.
Insider trading0 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest3.5 million shares short, 11.41 days to cover at 15 October 2026
Documentsthe 10-K, the 10-Qs, the proxy and 1 earnings press release, each linked

Quarterly results, the last 20 quarters

Q3 FY2021Q4 FY2021 *Q1 FY2022Q2 FY2022Q3 FY2022Q4 FY2022 *Q1 FY2023Q2 FY2023Q3 FY2023Q4 FY2023 *Q1 FY2024 †Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue15.817.115.919.518.516.820.125.021.922.713.614.016.814.713.914.617.515.711.112.9
Cost of revenue13.615.814.316.615.414.717.120.517.318.414.215.315.514.113.313.014.914.514.015.4
Gross profit2.21.31.62.93.12.03.04.54.54.3-0.6-1.31.30.60.71.52.61.2-2.9-2.5
Gross margin14%7%10%15%17%12%15%18%21%19%-5%-9%8%4%5%11%15%8%-26%-19%
R&D0.20.20.10.10.10.10.10.10.10.20.30.30.30.30.40.30.30.30.30.3
SG&A3.33.33.43.73.93.63.53.63.94.03.53.53.63.94.04.14.14.24.33.8
Operating income-1.4-2.2-1.9-0.9-0.9-1.7-0.60.80.5-0.0-4.5-5.0-2.6-3.6-3.7-2.9-1.9-3.2-7.5-6.5
Operating margin-9%-13%-12%-5%-5%-10%-3%3%2%-0%-33%-36%-15%-24%-27%-20%-11%-21%-67%-51%
Interest expense0.10.00.00.00.00.10.10.00.10.10.10.10.10.10.10.10.10.10.10.1
Pre-tax income-1.5-3.4-1.9-0.91.0-1.8-0.51.00.50.0-4.4-4.9-2.4-3.4-3.5-2.6-1.8-2.8-7.4-6.3
Tax raten/an/an/an/a18%n/an/a45%51%-7750%n/an/an/an/an/an/an/an/an/an/a
Net income1.4-2.5-1.3-1.40.7-1.7-0.40.50.30.1-3.6-4.0-9.0-3.5-3.6-2.7-1.8-5.7-7.5-6.2
Net margin9%-14%-8%-7%4%-10%-2%2%2%0%-26%-28%-53%-24%-26%-19%-11%-36%-67%-48%
Diluted EPS$0.11-$0.19-$0.10-$0.11$0.05-$0.13-$0.03$0.03$0.02$0.02-$0.26-$0.27-$0.57-$0.23-$0.19-$0.15-$0.10-$0.31-$0.40-$0.32
Operating cash flow-4.8-2.50.0-3.12.20.31.62.9-4.56.2-4.5-1.7-5.1n/a-2.1-1.9-4.6-2.1-3.8-5.2
Capital expenditure0.50.40.30.40.20.10.70.30.30.30.20.61.41.20.50.91.22.10.91.8
Free cash flow-5.3-3.0-0.3-3.52.00.30.82.6-4.85.8-4.8-2.3-6.5n/a-2.6-2.8-5.8-4.2-4.6-7.0
Shares outstanding12m13m13m13m13m13m13m14m14m14m14m16m16m18m18m18m18m19m19m21m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 17 fiscal years and the trailing twelve months

FY2009 †FY2010 †FY2011 †FY2012 †FY2013 †FY2014 †FY2015 †FY2016FY2017 †FY2018 †FY2019 †FY2020FY2021FY2022FY2023 †FY2024FY2025TTM
Revenue92.497.811812874.457.162.451.249.849.573.510572.270.689.759.161.757.2
Cost of revenue67.977.289.811264.645.248.044.141.141.157.989.565.461.073.459.155.758.8
Gross profit24.520.628.415.89.811.914.47.18.68.515.615.96.89.616.40.06.0-1.6
Gross margin26.5%21.1%24.1%12.4%13.2%20.9%23.0%13.8%17.3%17.1%21.2%15.1%9.5%13.6%18.2%0.0%9.7%-2.8%
Research and development0.60.91.51.81.81.32.32.01.61.40.80.80.70.30.61.21.31.2
Selling, general and administrative14.413.415.618.414.412.011.010.711.110.711.911.812.814.715.014.516.416.3
Operating income9.56.211.4-4.4-34.2-1.71.1-15.8-4.7-3.63.03.3-6.8-5.40.8-15.7-11.7-19.1
Operating margin10.2%6.3%9.6%-3.5%-46.0%-3.0%1.8%-30.8%-9.5%-7.3%4.0%3.2%-9.4%-7.6%0.8%-26.5%-19.0%-33.4%
Interest expense1.60.80.70.80.80.60.50.50.30.30.40.40.20.20.30.50.50.4
Pre-tax income7.75.110.5-5.3-35.1-2.60.5-16.3-4.8-2.02.93.0-2.8-3.60.9-15.1-10.7-18.2
Income tax-2.00.2-4.1-2.2-0.60.40.5-3.01.3-0.90.2-0.2-3.9-0.40.04.4n/an/a
Effective tax rate-25.8%4.6%-38.9%n/an/an/a113.1%n/an/an/a5.4%-6.4%n/an/a1.8%n/an/an/a
Net income9.64.08.1-3.4-36.0-1.2-1.1-13.4-3.7-1.42.32.90.8-3.80.5-20.0-13.8-21.2
Net margin10.4%4.1%6.8%-2.6%-48.3%-2.1%-1.7%-26.2%-7.4%-2.9%3.2%2.7%1.2%-5.4%0.5%-33.8%-22.3%-37.0%
Diluted EPS$0.18$0.36$0.73-$0.30-$3.18-$0.11-$0.09-$1.15-$0.31-$0.12$0.19$0.23$0.07-$0.29$0.04-$1.33-$0.75-$1.13
Filing10-K10-K/A10-K/A10-K/A10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by region FY2024 to FY2025

FY2024FY2025Share
of the parts, latest year
United States56.755.289.6%
Canada0.52.84.6%
Mexico0.42.13.5%
Germany0.70.81.3%
Italy0.10.40.6%
United Kingdom0.60.20.4%
SI0.20.10.2%
United StatesCanadaMexicoGermanyItalyUnited KingdomSI
59.1FY202461.7FY2025

$ million; hover a block for its figure and share

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2009 †FY2010 †FY2011 †FY2012 †FY2013 †FY2014 †FY2015 †FY2016FY2017 †FY2018 †FY2019 †FY2020FY2021FY2022FY2023 †FY2024FY2025TTM
Operating cash flow8.48.421.4-3.4-2.7-1.4-1.10.10.42.0-4.77.4-6.8-0.66.5-14.7-10.8-15.7
Capital expenditure1.31.62.30.40.90.50.60.40.41.41.51.71.61.01.73.44.76.0
Free cash flow7.16.819.1-3.8-3.7-1.9-1.7-0.30.00.5-6.25.7-8.4-1.64.8-18.1-15.5-21.7
Free cash flow margin7.7%7.0%16.2%-3.0%-4.9%-3.3%-2.8%-0.6%0.0%1.1%-8.5%5.4%-11.7%-2.2%5.3%-30.7%-25.1%-37.9%
Cash from investing-6.4-5.0-13.0-0.7-1.56.6-0.5-0.4-0.3-1.3-1.4-1.6-1.6-1.0-2.0-4.1-5.0-6.5
Cash from financing-2.1-3.33.5-3.60.2-1.8-0.5n/a-5.0-0.61.01.94.9-0.91.741.0-1.020.6
Depreciation and amortisation4.34.54.85.54.14.23.74.23.81.51.31.61.72.12.61.81.81.9
Share-based compensationn/a0.30.30.21250.00.10.10.10.20.20.20.20.40.50.70.80.8
Diluted shares, weighted55m11m11m11m11m11m12m12m12m12m12m12m13m13m14m15m18m20m
Shares outstanding at period endn/an/a56m56m11m11m12m12m12m12m12m12m13m13m14m18m19m21m
Filing10-K10-K/A10-K/A10-K/A10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2009 †FY2010 †FY2011 †FY2012 †FY2013 †FY2014 †FY2015 †FY2016FY2017 †FY2018 †FY2019 †FY2020FY2021FY2022FY2023 †FY2024FY2025TTM
Funded by
Shareholders' equity71.977.286.683.744.844.744.631.628.327.630.934.240.637.539.462.450.158.3
Non-controlling interestn/a0.00.40.60.00.3-0.1-0.7-1.2-1.5-1.6-1.7n/an/an/an/an/an/a
Redeemable equityn/an/an/an/an/an/a1.31.31.3n/an/an/an/an/an/an/an/an/a
Debtn/a10.217.814.314.311.410.08.83.83.33.96.71.01.02.72.31.92.0
Operating lease liabilitiesn/an/an/an/an/an/an/an/an/an/a2.32.12.01.61.71.41.10.9
Finance lease liabilitiesn/an/an/an/an/an/an/an/an/a0.30.50.70.90.30.80.50.61.4
Other liabilitiesn/a37.858.841.232.931.827.424.327.227.730.637.032.830.434.230.634.339.3
Total liabilities and equityn/a12516414092.188.383.165.359.557.466.578.977.370.978.797.288.0102
Owned
Fixed assetsn/a40.439.835.326.122.820.017.114.915.716.617.818.619.019.021.124.628.7
Goodwilln/a15.329.229.21.30.00.0n/an/an/an/an/an/an/an/an/an/an/a
Intangible assetsn/an/a4.53.63.02.416.88.58.48.48.88.90.90.6n/an/a0.40.6
Cash and equivalents0.10.112.14.40.33.71.40.21.10.80.47.94.41.97.529.011.820.5
Receivablesn/a8.516.811.48.28.39.78.77.97.713.29.711.49.49.711.611.210.0
Inventoryn/a0.50.60.50.50.50.40.40.40.40.50.60.70.81.21.41.62.5
Other assetsn/a60.960.655.352.650.534.830.526.924.327.134.041.339.341.434.238.539.6
Total assetsn/a12616414092.188.383.165.359.557.466.578.977.370.978.797.288.0102
Filing10-K10-K/A10-K/A10-K/A10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded-0.1%-10.2%-4.4%-4.7%
Profit growth, compoundedn/an/an/an/a
Return on equity, average-11.1%-13.3%-19.4%-27.5%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Perma FIX Environmental Services' revenue in fiscal 2025?

Perma FIX Environmental Services (PESI) reported revenue of $62 million for fiscal 2025, the year ended 31 December 2025, up 4.3% on the year before.

How much did Perma FIX Environmental Services earn in fiscal 2025?

Net loss was $14 million for fiscal 2025, and the diluted loss per share $0.75.

What is Perma FIX Environmental Services' market cap?

The market cap of Perma FIX Environmental Services was $264 million at the close of 30 October 2026.

Peers: Other

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Waste Management Inc. WM$92.8 billion30.6431.1%18.4%5.2%2.371.6%
Republic Services, Inc. RSG$74.4 billion33.7618.2%20.0%4.5%1.141.0%
Waste Connections, Inc. WCN$46.1 billion41.1714.4%17.7%6.3%1.200.8%
Amcor plc AMCR$21.9 billion19.959.4%8.1%56.6%1.195.5%
Clean Harbors Inc. CLH$15.9 billion30.3316.9%13.2%10.1%0.93n/a
AES Corp. AES$10.6 billion5.6637.9%n/a8.5%6.504.7%
Casella Waste Systems Inc. CWST$5.9 billion1,036.890.4%3.4%13.6%0.85n/a
Brady Corp. BRC$3.9 billion19.2315.1%15.9%9.8%0.01n/a
Oil-Dri Corp. of America ODC$1.0 billion18.1719.1%13.8%1.7%0.131.1%
Daktronics Inc. DAKT$908 million19.2615.2%7.3%14.0%0.03n/a
Enviri Corp. NVRI$520 millionn/an/an/an/a0.61n/a
Perma FIX Environmental Services Inc. PESI$264 millionn/a-36.3%-33.4%-4.7%0.03n/a
1 company shares its SEC industry code (Hazardous Waste Management); the rest are the names nearest in size in its wider industry, Other, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 202612 August 2026EDGAR
10-Q31 March 20267 May 2026EDGAR
10-K31 December 202524 March 2026EDGAR
10-Q30 September 202510 November 2025EDGAR
10-Q30 June 20257 August 2025EDGAR
10-Q31 March 20258 May 2025EDGAR
10-K31 December 202413 March 2025EDGAR
10-Q30 September 202413 November 2024EDGAR
10-Q30 June 20248 August 2024EDGAR
10-Q31 March 20249 May 2024EDGAR