Perma-Fix Environmental Services, Inc. (PESI)
NASDAQIndustrialsWaste ManagementSnapshot 2026-09-04
$18.70+1.74%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsWaste ManagementSnapshot 2026-09-04
QuarterlyIQ Insights · PESI
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | — | 0.6 | 59.1 | 89.7 | 60.0 | 60.8 | 96.6 | 60.0 | 49.5 | 6.3 | 51.2 | 62.4 | 57.1 | 74.4 | 127.5 | 118.1 |
| Total Revenues | — | 0.6 | — | — | 60.0 | 60.8 | 96.6 | 60.0 | — | 6.3 | 51.2 | 62.4 | 57.1 | 74.4 | 127.5 | 118.1 |
| Cost of Revenues | 58.8 | 55.7 | 59.1 | 73.4 | 61.0 | 65.4 | 89.5 | 57.9 | 41.1 | — | — | — | — | — | — | — |
| Gross Profit | — | 6.0 | 0.0 | 16.4 | 9.6 | 6.8 | 15.9 | 15.6 | 8.5 | — | 7.1 | 14.4 | 11.9 | 9.8 | 15.8 | 28.4 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 16.3 | 16.4 | 14.5 | 15.0 | 14.7 | 12.8 | 11.8 | 11.9 | 10.7 | 11.1 | 10.7 | 11.0 | 12.0 | 14.4 | 18.4 | 15.6 |
| R&D Expenses | 1.2 | 1.3 | 1.2 | 0.6 | 0.3 | 0.7 | 0.8 | 0.8 | 1.4 | 1.6 | 2.0 | 2.3 | 1.3 | 1.8 | 1.8 | 1.5 |
| Operating Income | (19.1) | (11.7) | (15.7) | 0.8 | (5.4) | (6.8) | 3.3 | 3.0 | (3.6) | (4.7) | (15.8) | 1.1 | (1.7) | (34.2) | (4.4) | 11.4 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 0.4 | 0.2 | 0.5 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | 0.7 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | 0.4 | 0.4 | 0.6 | 0.7 | 0.8 | 0.6 |
| EBT, Incl. Unusual Items | (18.2) | (10.7) | (15.1) | 0.9 | (3.6) | (2.8) | 3.0 | 2.9 | (2.0) | (4.8) | (16.3) | 0.5 | (2.6) | (35.1) | (5.3) | 10.5 |
| Income Tax Expense | — | — | 4.4 | 0.0 | (0.4) | (3.9) | (0.2) | 0.2 | (0.9) | 1.3 | (3.0) | 0.5 | 0.4 | (0.6) | (2.2) | (4.1) |
| Earnings from Continuing Operations | (18.2) | (10.7) | (19.6) | 0.9 | (3.2) | 1.1 | 3.1 | 2.7 | (1.1) | (3.5) | (13.3) | (0.1) | (3.0) | (34.5) | (3.1) | 6.4 |
| Net Income | ||||||||||||||||
| Minority Interest | — | — | — | — | — | (0.2) | (0.1) | (0.1) | (0.3) | (0.5) | (0.6) | (0.9) | (0.1) | (0.1) | 0.2 | 0.0 |
| Net Income | (21.2) | (13.8) | (20.0) | 0.5 | (3.8) | 0.8 | 2.9 | 2.3 | (1.4) | (3.7) | (13.4) | (1.1) | (1.2) | (36.0) | (3.4) | 8.1 |
| Per Share | ||||||||||||||||
| Basic EPS | (1.07) | (0.75) | (1.33) | 0.04 | (0.29) | 0.07 | 0.24 | 0.19 | (0.12) | (0.31) | (1.15) | (0.09) | — | — | (0.30) | 0.73 |
| Diluted EPS | (1.07) | (0.75) | (1.33) | 0.04 | (0.29) | 0.07 | 0.23 | 0.19 | (0.12) | (0.31) | (1.15) | (0.09) | (0.11) | — | (0.30) | 0.73 |
| Basic Weighted Avg Shares | 19.8 | 18.5 | 15.1 | 13.5 | 13.3 | 12.4 | 0.0 | 0.0 | 11.9 | 11.7 | 11.6 | 11.5 | 11.4 | 0.0 | 11.2 | 11.1 |
| Diluted Weighted Avg Shares | 19.8 | 18.5 | 15.1 | 13.7 | 13.3 | 12.7 | 0.0 | 0.0 | 11.9 | 11.7 | 11.6 | 11.6 | 11.4 | 0.0 | 11.2 | 11.1 |
| Supplemental | ||||||||||||||||
| EBITDA | — | (10.0) | (13.9) | 3.3 | (3.3) | (5.1) | 4.9 | 4.3 | (2.1) | (0.9) | (11.6) | 4.9 | 2.5 | (30.1) | 1.0 | 16.2 |
| EBIT | (19.1) | (11.7) | (15.7) | 0.8 | (5.4) | (6.8) | 3.3 | 3.0 | (3.6) | (4.7) | (15.8) | 1.1 | (1.7) | (34.2) | (4.4) | 11.4 |
| Effective Tax Rate | — | — | — | 1.8% | 10.5% | 139.0% | -6.4% | 5.4% | 46.6% | -26.6% | 18.4% | 113.1% | -16.2% | 1.8% | 40.6% | -38.9% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.