PERMA FIX ENVIRONMENTAL SERVICES INC financial data

Symbol
PESI on Nasdaq
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206% % 61%
Quick Ratio 5.9% % 32%
Debt-to-equity 59% % -33%
Return On Equity -17% % -575%
Return On Assets -13% % 39%
Operating Margin -20% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,517,662 shares 17%
Common Stock, Shares, Outstanding 18,477,401 shares 17%
Entity Public Float $147,466,898 USD 8.3%
Common Stock, Value, Issued $18,000 USD 12%
Weighted Average Number of Shares Outstanding, Basic 18,472,000 shares 17%
Weighted Average Number of Shares Outstanding, Diluted 18,472,000 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $60,661,000 USD -9.6%
Research and Development Expense $1,337,000 USD 22%
Operating Income (Loss) $12,088,000 USD 0.13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,230,000 USD 4.4%
Income Tax Expense (Benefit) $4,435,000 USD 25988%
Net Income (Loss) Attributable to Parent $11,613,000 USD 29%
Earnings Per Share, Basic 0 USD/shares 39%
Earnings Per Share, Diluted 0 USD/shares 38%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $11,887,000 USD 36%
Inventory, Net $1,113,000 USD -1.9%
Assets, Current $42,266,000 USD 32%
Deferred Income Tax Assets, Net $6,495,000 USD 62%
Property, Plant and Equipment, Net $22,646,000 USD 11%
Operating Lease, Right-of-Use Asset $1,443,000 USD -19%
Other Assets, Noncurrent $585,000 USD 54%
Assets $91,155,000 USD 17%
Accounts Payable, Current $6,369,000 USD -17%
Employee-related Liabilities, Current $2,985,000 USD -28%
Accrued Liabilities, Current $6,484,000 USD 2.6%
Liabilities, Current $23,873,000 USD 5.4%
Operating Lease, Liability, Noncurrent $1,149,000 USD -24%
Liabilities $35,793,000 USD 0%
Retained Earnings (Accumulated Deficit) $105,054,000 USD -12%
Stockholders' Equity Attributable to Parent $55,362,000 USD 31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $50,965,000 USD 33%
Liabilities and Equity $91,155,000 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,104,000 USD 53%
Net Cash Provided by (Used in) Financing Activities $396,000 USD -217%
Net Cash Provided by (Used in) Investing Activities $586,000 USD -84%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 18,485,043 shares 17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,086,000 USD 38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $112,000 USD -4.3%
Deferred Tax Assets, Valuation Allowance $14,283,000 USD 133%
Deferred Tax Assets, Gross $14,283,000 USD 37%
Operating Lease, Liability $1,521,000 USD -17%
Payments to Acquire Property, Plant, and Equipment $523,000 USD 114%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,581,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid $1,802,000 USD -21%
Property, Plant and Equipment, Gross $55,343,000 USD 6.3%
Operating Lease, Liability, Current $372,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $447,000 USD -6.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $479,000 USD -1.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $956,000 USD -369%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $281,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $343,000 USD -23%
Deferred Tax Assets, Operating Loss Carryforwards $13,502,000 USD 37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $334,000 USD -2.6%
Operating Lease, Payments $472,000 USD -16%
Additional Paid in Capital $160,622,000 USD 18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $88,000 USD -15%
Depreciation, Depletion and Amortization $1,768,000 USD -1.6%
Interest Expense $479,000 USD -0.21%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%