Perma Fix Environmental Services Inc financial data

Symbol
PESI on Nasdaq
Location
8302 Dunwoody Place, Suite 250, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % +60.9%
Quick Ratio 5.94 % +31.7%
Debt-to-equity 58.9 % -33.2%
Return On Equity -17.1 % -575%
Return On Assets -12.5 % +39.4%
Operating Margin -19.9 % -10.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.5M shares +17%
Common Stock, Shares, Outstanding 18.5M shares +16.9%
Entity Public Float 147M USD +8.33%
Common Stock, Value, Issued 18K USD +12.5%
Weighted Average Number of Shares Outstanding, Basic 18.5M shares +16.9%
Weighted Average Number of Shares Outstanding, Diluted 18.5M shares +16.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 60.7M USD -9.64%
Research and Development Expense 1.34M USD +22.3%
Operating Income (Loss) -12.1M USD +0.13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.2M USD +4.37%
Income Tax Expense (Benefit) 4.44M USD +25988%
Net Income (Loss) Attributable to Parent -11.6M USD +29.2%
Earnings Per Share, Basic 0 USD/shares +39.1%
Earnings Per Share, Diluted 0 USD/shares +38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.99M USD +7%
Accounts Receivable, after Allowance for Credit Loss, Current 11.9M USD +36%
Inventory, Net 1.11M USD -1.94%
Assets, Current 42.3M USD +31.8%
Deferred Income Tax Assets, Net 6.5M USD +62.1%
Property, Plant and Equipment, Net 22.6M USD +11%
Operating Lease, Right-of-Use Asset 1.44M USD -18.8%
Other Assets, Noncurrent 585K USD +53.5%
Assets 91.2M USD +16.6%
Accounts Payable, Current 6.37M USD -17%
Employee-related Liabilities, Current 2.99M USD -27.5%
Accrued Liabilities, Current 6.48M USD +2.6%
Liabilities, Current 23.9M USD +5.38%
Operating Lease, Liability, Noncurrent 1.15M USD -24.5%
Liabilities 35.8M USD +0%
Retained Earnings (Accumulated Deficit) -105M USD -12.4%
Stockholders' Equity Attributable to Parent 55.4M USD +30.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 51M USD +33.3%
Liabilities and Equity 91.2M USD +16.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.1M USD +53.4%
Net Cash Provided by (Used in) Financing Activities -396K USD -217%
Net Cash Provided by (Used in) Investing Activities -586K USD -84.3%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 18.5M shares +16.9%
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 -3.09M USD +38%
Interest Paid, Excluding Capitalized Interest, Operating Activities 112K USD -4.27%
Deferred Tax Assets, Valuation Allowance 14.3M USD +133%
Deferred Tax Assets, Gross 14.3M USD +36.9%
Operating Lease, Liability 1.52M USD -17.4%
Payments to Acquire Property, Plant, and Equipment 523K USD +114%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.6M USD +29.4%
Lessee, Operating Lease, Liability, to be Paid 1.8M USD -20.6%
Property, Plant and Equipment, Gross 55.3M USD +6.26%
Operating Lease, Liability, Current 372K USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 447K USD -6.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 479K USD -1.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -956K USD -369%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 281K USD -34.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 343K USD -23.3%
Deferred Tax Assets, Operating Loss Carryforwards 13.5M USD +36.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 334K USD -2.62%
Operating Lease, Payments 472K USD -16%
Additional Paid in Capital 161M USD +18.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 88K USD -14.6%
Depreciation, Depletion and Amortization 1.77M USD -1.62%
Interest Expense 479K USD -0.21%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%