Perma Fix Environmental Services Inc
PESI Nasdaq· Hazardous Waste Management
Last close · Oct 26, 2026
$12.22
KIRA · Stoqly’s AI analyst, in plain words
- Perma Fix Environmental Services Inc had $0.6M of revenue in fiscal 2025, down 98.9% on the year before. Over five years, revenue changed −63.3% a year on average.
- Its operating margin was −1,827.9%, down 1,801.4 pts: of every 100 in sales, about −1,828 is left after running the business.
- Perma Fix Environmental Services Inc lost $13.8M in fiscal 2025.
- Free cash flow was −$15.5M in fiscal 2025, −2,408.1% of revenue.
- Perma Fix Environmental Services Inc has $9.0M more cash than debt.
Market cap
$242M
P/E
—
Revenue
$0.6M
Net income
−$13.8M
Free cash flow
−$15.5M
Operating margin
−1,827.9%
Perma Fix Environmental Services Inc in 30 seconds · fiscal 2025
Are sales growing?
−98.9%
No. Sales fell 98.9% last year.
Does it make a profit?
−2,147.0%
No. It lost money last year.
Does profit turn into cash?
−2,408.1%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Perma Fix Environmental Services Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 24, 2026
- Legal name
- PERMA FIX ENVIRONMENTAL SERVICES INC
- CIK
- 0000891532
Perma Fix Environmental Services Inc · PESI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $60.8M | $60.0M | $89.7M | $59.1M | $0.6M |
| Revenue growth | −37.0% | −1.3% | 49.5% | −34.1% | −98.9% |
| Gross margin | 11.2% | 16.0% | 18.2% | 0.0% | 930.4% |
| Operating margin | −11.1% | −9.0% | 0.8% | −26.5% | −1,827.9% |
| Net income | $0.8M | −$3.8M | $0.5M | −$20.0M | −$13.8M |
| Net margin | 1.4% | −6.4% | 0.5% | −33.8% | −2,147.0% |
| Diluted EPS | $0.07 | −$0.29 | $0.04 | −$1.33 | −$0.75 |
| Cash | |||||
| Cash from operations | −$6.8M | −$0.6M | $6.5M | −$14.7M | −$10.8M |
| Capital expenditure | $1.6M | $1.0M | $1.7M | $3.4M | $4.7M |
| Free cash flow | −$8.4M | −$1.6M | $4.8M | −$18.1M | −$15.5M |
| FCF margin | −13.8% | −2.6% | 5.3% | −30.7% | −2,408.1% |
| Share count change | 102,932.5% | 4.8% | 3.5% | 9.7% | 22.5% |
| Debt and strength | |||||
| Cash and short-term investments | $4.4M | $1.9M | $7.5M | $29.0M | $11.8M |
| Debt incl. finance leases | $2.2M | $1.5M | $3.8M | $3.1M | $2.8M |
| Shareholders' equity | $40.6M | $37.5M | $39.4M | $62.4M | $50.1M |
| Net debt / EBITDA | — | — | −1.1x | — | — |
| Current ratio | 1.2x | 1.0x | 1.2x | 2.3x | 1.6x |
| Interest coverage | −27.4x | −30.8x | 2.3x | −33.2x | −25.5x |
| Returns and quality | |||||
| Return on capital | −14.4% | −11.6% | 2.1% | −34.7% | −23.0% |
| Return on equity | 2.2% | −9.8% | 1.3% | −39.3% | −24.5% |
| Return on tangible equity | 2.1% | −10.3% | 1.2% | −32.0% | −27.7% |
| Piotroski F-score | 3 | 3 | 7 | 3 | 4 |
| Altman Z'' | −2.2 | −2.8 | −1.7 | −0.5 | −2.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Perma Fix Environmental Services Inc · PESI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $12.22 a share, the company is worth $242M.
Source: SEC EDGAR XBRL filings (CIK 0000891532). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.