PERMA FIX ENVIRONMENTAL SERVICES INC PESI
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
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.33 | 0.04 | -0.29 | 0.07 | 0.24 | 0.19 | -0.12 | -0.31 | -1.15 |
| EPS, diluted | -0.75 | -1.33 | 0.04 | -0.29 | 0.07 | 0.23 | 0.19 | -0.12 | -0.31 | -1.15 |
| Shares, diluted (wtd. avg.) | $18.5M | $15.1M | $13.7M | $13.3M | $12.7M | $12.3K | $12.1K | $11.9M | $11.7M | $11.6M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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