PESI · Perma Fix Environmental Services Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.13M | - | $17.45M | $14.59M | $13.92M | - | $16.81M | $13.99M | $13.62M | - |
| Cost of Revenue | $14.01M | - | $14.90M | $13.04M | $13.26M | - | $15.48M | $15.29M | $14.24M | - |
| Gross Profit | ($2.88M) | - | $2.56M | $1.55M | $657.0K | - | $1.33M | ($1.31M) | ($620.0K) | - |
| R&D | $303.0K | - | $342.0K | $312.0K | $383.0K | - | $303.0K | $273.0K | $296.0K | - |
| SG&A | $4.30M | - | $4.08M | $4.13M | $4.01M | - | $3.63M | $3.46M | $3.54M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $490.0K | - | $426.0K | $437.0K | $436.0K | - | $433.0K | $430.0K | $431.0K | - |
| Operating Income | ($7.48M) | - | ($1.87M) | ($2.89M) | ($3.74M) | - | ($2.60M) | ($5.04M) | ($4.46M) | - |
| Interest Expense | $59.0K | - | $116.0K | $124.0K | $112.0K | - | $121.0K | $109.0K | $116.0K | - |
| Income Tax | - | - | - | - | - | - | $6.42M | ($1.16M) | ($956.0K) | - |
| Net Income | ($7.49M) | - | ($1.83M) | ($2.72M) | ($3.57M) | - | ($8.98M) | ($3.95M) | ($3.56M) | - |
| EPS - Basic | ($0.40) | - | ($0.10) | ($0.15) | ($0.19) | - | ($0.57) | ($0.27) | ($0.26) | - |
| EPS - Diluted | ($0.40) | - | ($0.10) | ($0.15) | ($0.19) | - | ($0.57) | ($0.27) | ($0.26) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.66M | $11.77M | $16.41M | $22.59M | $25.75M | $28.98M | $10.57M | $18.12M | $2.37M | $7.50M |
| Accounts Receivable | $9.21M | $11.23M | $11.89M | $8.56M | $9.31M | $11.58M | $8.74M | $6.42M | $8.70M | $9.72M |
| Inventory | $1.91M | $1.56M | $1.11M | $1.40M | $1.32M | $1.35M | $1.14M | $965.0K | $1.07M | $1.16M |
| Accounts Payable | $6.79M | $7.01M | $6.37M | $5.20M | $6.54M | $6.37M | $7.67M | $9.11M | $7.98M | $9.58M |
| Current Assets | $29.43M | $36.37M | $42.27M | $42.15M | $45.42M | $50.22M | $32.08M | $35.45M | $24.91M | $30.56M |
| Total Assets | $81.69M | $88.03M | $91.16M | $90.21M | $92.85M | $97.25M | $78.16M | $86.97M | $74.04M | $78.75M |
| Current Liabilities | $23.54M | $22.57M | $23.87M | $20.67M | $20.79M | $21.94M | $22.65M | $22.67M | $24.66M | $25.95M |
| Long-term Debt | $1.21M | $1.31M | $1.35M | $1.49M | $1.62M | $1.76M | $1.91M | $1.70M | $1.87M | $1.98M |
| Total Liabilities | $38.71M | $37.90M | $35.79M | $33.38M | $33.66M | $34.86M | $35.79M | $36.01M | $37.80M | $39.37M |
| Stockholders' Equity | $42.98M | $50.14M | $55.36M | $56.83M | $59.19M | $62.39M | $37.53M | $50.97M | $36.24M | $39.38M |
| Retained Earnings | ($118.20M) | ($110.71M) | ($105.05M) | ($103.22M) | ($100.50M) | ($96.93M) | ($93.44M) | ($84.46M) | ($80.51M) | ($76.95M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($3.78M) | - | - | - | ($2.10M) | - | - | - | ($4.59M) | - |
| Investing Cash Flow | ($965.0K) | - | - | - | ($586.0K) | - | - | - | ($244.0K) | - |
| Financing Cash Flow | ($227.0K) | - | - | - | ($396.0K) | - | - | - | ($125.0K) | - |
| CapEx | $859.0K | - | - | - | $523.0K | - | - | - | $244.0K | - |
| Free Cash Flow | ($4.64M) | - | - | - | ($2.63M) | - | - | - | ($4.83M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | -25.9% | - | 14.6% | 10.6% | 4.7% | - | 7.9% | -9.3% | -4.6% | - |
| Operating margin | -67.3% | - | -10.7% | -19.8% | -26.8% | - | -15.5% | -36.0% | -32.8% | - |
| EBITDA margin | -62.9% | - | -8.3% | -16.8% | -23.7% | - | -12.9% | -32.9% | -29.6% | - |
| Net margin | -67.3% | - | -10.5% | -18.6% | -25.7% | - | -53.4% | -28.2% | -26.1% | - |
| Free cash flow margin | -41.7% | - | - | - | -18.9% | - | - | - | -35.5% | - |
| FCF / Net income | 0.62 | - | - | - | 0.74 | - | - | - | 1.36 | - |
| R&D / Revenue | 2.7% | - | 2.0% | 2.1% | 2.8% | - | 1.8% | 2.0% | 2.2% | - |
| SG&A / Revenue | 38.6% | - | 23.4% | 28.3% | 28.8% | - | 21.6% | 24.7% | 26.0% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -9.2% | - | -2.0% | -3.0% | -3.8% | - | -11.5% | -4.5% | -4.8% | - |
| Return on equity | -17.4% | - | -3.3% | -4.8% | -6.0% | - | -23.9% | -7.8% | -9.8% | - |
| Return on invested capital | - | - | - | - | - | - | -5.2% | -7.6% | -9.2% | - |
| Liquidity | ||||||||||
| Current ratio | 1.25 | 1.61 | 1.77 | 2.04 | 2.18 | 2.29 | 1.42 | 1.56 | 1.01 | 1.18 |
| Quick ratio | 1.17 | 1.54 | 1.72 | 1.97 | 2.12 | 2.23 | 1.37 | 1.52 | 0.97 | 1.13 |
| Cash ratio | 0.28 | 0.52 | 0.69 | 1.09 | 1.24 | 1.32 | 0.47 | 0.80 | 0.10 | 0.29 |
| Leverage | ||||||||||
| Debt / Equity | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.05 | 0.05 |
| Debt / Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -126.8x | - | -16.1x | -23.3x | -33.4x | - | -21.5x | -46.2x | -38.4x | - |
| Equity multiplier | 1.90 | 1.76 | 1.65 | 1.59 | 1.57 | 1.56 | 2.08 | 1.71 | 2.04 | 2.00 |
| Liabilities / Assets | 0.47 | 0.43 | 0.39 | 0.37 | 0.36 | 0.36 | 0.46 | 0.41 | 0.51 | 0.50 |
| Efficiency | ||||||||||
| Asset turnover | 0.14 | - | 0.19 | 0.16 | 0.15 | - | 0.22 | 0.16 | 0.18 | - |
| Inventory turnover | 7.32 | - | 13.38 | 9.31 | 10.04 | - | 13.64 | 15.85 | 13.29 | - |
| Days sales outstanding | 302d | - | 249d | 214d | 244d | - | 190d | 168d | 233d | - |
| Days inventory outstanding | 50d | - | 27d | 39d | 36d | - | 27d | 23d | 27d | - |
| Days payable outstanding | 177d | - | 156d | 146d | 180d | - | 181d | 217d | 205d | - |
| Cash conversion cycle | 175d | - | 120d | 108d | 100d | - | 36d | -27d | 56d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 4.6x | - | 3.4x | 3.4x | 2.3x | - | 5.2x | 2.9x | 4.5x | - |
| P / S | 17.8x | - | 10.7x | 13.3x | 9.6x | - | 11.5x | 10.6x | 11.9x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -20.1% | - | 3.8% | 4.3% | 2.2% | - | -23.2% | -44.1% | -32.3% | - |
| Revenue CAGR (3y) | -17.9% | - | -1.9% | -9.2% | -4.4% | - | 2.1% | -4.7% | -16.2% | - |
| Revenue CAGR (5y) | -13.6% | - | -10.4% | -7.9% | -11.0% | - | -5.7% | -4.0% | 3.1% | - |
| Gross profit growth (YoY) | - | - | 91.7% | - | - | - | -70.7% | - | - | - |
| Operating income growth (YoY) | -100.3% | - | 28.0% | 42.5% | 16.2% | - | - | - | -674.3% | - |
| Net income growth (YoY) | -109.5% | - | 79.6% | 31.3% | -0.4% | - | - | - | -766.2% | - |
| EPS growth (YoY) | -110.5% | - | 82.5% | 44.4% | 26.9% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -76.7% | - | - | - | 45.7% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -27.4% | -19.6% | 47.5% | 11.5% | 63.3% | 58.4% | -3.3% | 33.3% | -3.0% | 4.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$111.26M totalSegments Total$61.67M · 55.4%
Treatment$45.10M · 40.5%
Services$4.49M · 4.0%
Geographic
$61.67M totalUS$55.23M · 89.6%
CA$2.82M · 4.6%
MX$2.14M · 3.5%
DE$774.0K · 1.3%
IT$389.0K · 0.6%
GB$219.0K · 0.4%
SI$94.0K · 0.2%
Peer comparison
Same SIC group: Hazardous Waste Management
Comparing PERMA FIX ENVIRONMENTAL SERVICES INC against the 5 most active filers in the same SIC group.