PERMA FIX ENVIRONMENTAL SERVICES INC PESI

Utilities SIC 4955 - Hazardous Waste Management NAICS Administrative and Support and Waste Management and Remediation Services › Waste Management and Remediation Services › Waste Treatment and Disposal › Hazardous Waste Treatment and Disposal derived Nasdaq

Environmental Services, Inc. (the "Company," which may be referred to as we, us, or our), a Delaware corporation

incorporated in December 1990, is a nuclear services company and leading provider of nuclear and mixed waste management services.

The Company's nuclear waste services include treatment and management of radioactive and mixed waste (waste containing both

hazardous and low-level radioactive waste). The Company's nuclear services group provides project management, environmental

Last close 12.13 2026-10-23
Market cap $257.4M 2026-06-30 share count
52-week range 8.58 - 21.32

Valuation FY2025 figures against the last close

P/S4.2x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.75

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $61.7M$59.1M$89.7M$70.6M$72.2M$105.4M$73.5M$49.5M$49.8M$4.4M
Cost of revenue $55.7M$59.1M$73.4M$61.0M$65.4M$89.5M$57.9M$41.1M$41.1M$44.1M
Gross profit $6.0M$2.0K$16.4M$9.6M$6.8M$15.9M$15.6M$8.5M$8.6M$7.1M
R&D $1.3M$1.2M$561.0K$336.0K$746.0K$762.0K$750.0K$1.4M$1.6M$2.0M
SG&A $16.4M$14.5M$15.0M$14.7M$12.8M$11.8M$11.9M$10.7M$11.1M$10.7M
Operating income -$11.7M-$15.7M$756.0K-$5.4M-$6.8M$3.3M$3.0M-$3.6M-$4.7M-$15.8M
Interest expense $461.0K$473.0K$323.0K$175.0K$247.0K$398.0K$432.0K$251.0K$315.0K$489.0K
Pre-tax income -$10.7M-$15.1M$935.0K-$3.6M-$2.8M$3.0M$2.9M-$2.0M-$4.8M-$16.3M
Income tax —$4.4M$17.0K$378.0K$3.9M$189.0K$157.0K$936.0K$1.3M$3.0M
Net income -$13.8M-$20.0M$485.0K-$3.8M$835.0K$2.9M$2.3M-$1.4M-$3.7M-$13.4M
EPS, basic -0.75-1.330.04-0.290.070.240.19-0.12-0.31-1.15
EPS, diluted -0.75-1.330.04-0.290.070.230.19-0.12-0.31-1.15
Shares, diluted (wtd. avg.) 18.5M15.1M13.7M13.3M12.7M12,34712,06011.9M11.7M11.6M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents ———$1.9M$4.4M$7.9M$390.0K$810.0K$1.1M$163.0K
Receivables $11.2M$11.6M$9.7M$9.4M$11.4M$9.7M$13.2M$7.7M$7.9M$8.7M
Inventory $1.6M$1.4M$1.2M$814.0K$680.0K$610.0K$487.0K$449.0K$393.0K$370.0K
Total current assets $36.4M$50.2M$30.6M$23.5M$30.0M$36.6M$25.1M$14.8M$17.3M$14.6M
Property, plant and equipment $24.6M$21.1M$19.0M$19.0M$18.6M$17.8M$16.6M$15.7M$14.9M$4.7M
Other intangibles ———$629.0K$894.0K$875.0K$8.8M$8.4M$8.4M$8.5M
Total assets $88.0M$97.2M$78.7M$70.9M$77.3M$78.9M$66.5M$57.4M$59.5M$65.3M
Accounts payable $7.0M$6.4M$9.6M$10.3M$12.0M$15.4M$9.3M$5.5M$3.5M$4.2M
Short-term debt $562.0K$550.0K$773.0K$476.0K$393.0K$3.6M$1.3M$1.2M$1.2M$1.2M
Total current liabilities $22.6M$21.9M$25.9M$22.7M$25.9M$33.0M$25.1M$21.5M$19.6M$16.7M
Long-term debt $1.3M$1.8M$2.0M$563.0K$600.0K$3.1M$2.6M$2.1M$2.7M$7.6M
Total liabilities $37.9M$34.9M$39.4M$33.4M$36.7M$46.5M$37.3M$31.3M$31.1M$33.2M
Retained earnings -$110.7M-$96.9M-$77.0M-$77.4M-$73.6M-$74.5M-$77.3M-$79.6M-$77.9M-$74.2M
Total equity $50.1M$62.4M$39.4M$37.5M$40.6M$32.5M$29.2M$26.1M$27.2M$30.9M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$10.8M-$14.7M$6.5M-$553.0K-$6.8M$7.4M-$4.7M$2.0M$442.0K$104.0K
Depreciation and amortisation $1.8M$1.8M$2.6M$2.1M$1.7M$1.6M$1.3M$1.5M$3.8M$4.2M
Stock-based compensation $818.0K$656.0K$548.0K$408.0K$250.0K$236.0K$179.0K$198.0K——
Capital expenditure $4.7M$3.4M$1.7M$1.0M$1.6M$1.7M$1.5M$1.4M$439.0K$436.0K
Investing cash flow -$5.0M-$4.1M-$2.0M-$997.0K-$1.6M-$1.6M-$1.4M-$1.3M-$340.0K-$415.0K
Financing cash flow -$981.0K$41.0M$1.7M-$921.0K$4.9M$1.9M$992.0K-$580.0K-$5.0M-$956.0K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-028364.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -50M 0 50M 100M 150M Revenue, FY2016: 4.4M Gross profit, FY2016: 7.1M Net income, FY2016: -13.4M Revenue, FY2017: 49.8M Gross profit, FY2017: 8.6M Net income, FY2017: -3.7M Revenue, FY2018: 49.5M Gross profit, FY2018: 8.5M Net income, FY2018: -1.4M Revenue, FY2019: 73.5M Gross profit, FY2019: 15.6M Net income, FY2019: 2.3M Revenue, FY2020: 105.4M Gross profit, FY2020: 15.9M Net income, FY2020: 2.9M Revenue, FY2021: 72.2M Gross profit, FY2021: 6.8M Net income, FY2021: 835K Revenue, FY2022: 70.6M Gross profit, FY2022: 9.6M Net income, FY2022: -3.8M Revenue, FY2023: 89.7M Gross profit, FY2023: 16.4M Net income, FY2023: 485K Revenue, FY2024: 59.1M Gross profit, FY2024: 2K Net income, FY2024: -20M Revenue, FY2025: 61.7M Gross profit, FY2025: 6M Net income, FY2025: -13.8M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $4.4M $49.8M $49.5M $73.5M $105.4M $72.2M $70.6M $89.7M $59.1M $61.7M
Gross profit $7.1M $8.6M $8.5M $15.6M $15.9M $6.8M $9.6M $16.4M $2.0K $6.0M
Net income -$13.4M -$3.7M -$1.4M $2.3M $2.9M $835.0K -$3.8M $485.0K -$20.0M -$13.8M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02
  • Other event Item 8.01
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
  • Shareholder rights changed The terms attaching to the shares themselves have changed. Item 3.03
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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