PESI — PERMA FIX ENVIRONMENTAL SERVICES INC
—
Nasdaq ·
Industrials ·
Commercial Services & Supplies ·
CIK 891532 ·
Last close
$16.60
Market Cap
$351.98M
52W High
$18.40
52W Low
$8.58
ADV30
514,237
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 11,126,000 | -2,881,000 | -7,483,000 | -7,487,000 | 81,691,000 | 6,664,000 | 38,712,000 |
| Dec 2025 | 15,715,000 | 1,212,000 | -3,230,000 | -5,660,000 | 88,034,000 | 11,768,000 | 37,895,000 |
| Sep 2025 | 17,454,000 | 2,557,000 | -1,868,000 | -1,835,000 | 91,155,000 | 16,412,000 | 35,793,000 |
| Jun 2025 | 14,586,000 | 1,547,000 | -2,895,000 | -2,716,000 | 90,208,000 | 22,594,000 | 33,382,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-10,311,000
Investing CF
$-4,897,000
Financing CF
$-981,000
CapEx
$-4,925,000
Dividends Paid
—
Buybacks
$-1,000
EPS Diluted TTM
$-1.01
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-110,714,000
Inventory
$1,563,000
Receivables
$20,009,000
ST Investments
—
EBIT TTM
$-10,435,000
Pretax Income TTM
$-10,666,000
Interest Exp TTM
$231,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$58,881,000
EBITDA
$-13,663,000
Free Cash Flow
$-12,440,250
Enterprise Value
$305,617,056
Total Cash
$6,664,000
Total Debt
$4,109,000
Shares Out
21,203,552
Trailing EPS
$-0.79
Book Value
$2.32
ROE
-28.5%
ROA
-11.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 61,674,000 | -11,734,000 | -13,784,000 | 88,034,000 | 37,895,000 | — | -10,752,000 |
| Dec 2024 | 59,117,000 | -15,661,000 | -19,979,000 | 97,248,000 | 34,858,000 | — | -14,743,000 |
| Dec 2023 | 89,735,000 | 833,000 | 485,000 | 78,749,000 | 39,372,000 | — | 6,472,000 |
| Dec 2022 | 70,599,000 | -5,379,000 | -3,816,000 | 70,898,000 | 33,365,000 | — | -553,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.65
Max Pain — expiry 2026-09-18
max pain strike: $10.00 · spot: $16.60 · call oi: 11,812 · put oi: 206
Expected Move to 2026-09-18:
±$6.22
(37.50%) —
implied range
$10.38 –
$22.83
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NVRI | Enviri Corp | $623.57M | $22.18 | — |
| OIO | OIO Group | $708.23M | $2.04 | — |
| ATEK | Athena Technology Acquisition Corp. II | $93.67M | $9.50 | — |
| QRHC | Quest Resource Holding Corp | $26.76M | $1.27 | — |
| SKYQ | Sky Quarry Inc. | $22.30M | $4.65 | — |
News headlines (Yahoo Finance, 1h cache)
Q1 Rundown: Perma-Fix (NASDAQ:PESI) Vs Other Waste Management Stocks
2026-06-26 13:36 · Yahoo
Perma-Fix Announces Pricing of $20.0 Million Public Offering of Common Stock
2026-05-15 12:00 · Yahoo
Perma-Fix Announces Proposed Public Offering of Common Stock
2026-05-14 20:07 · Yahoo
News Flash: One Perma-Fix Environmental Services, Inc. (NASDAQ:PESI) Analyst Has Been Trimming Their Revenue Forecasts
2026-05-11 11:07 · Yahoo
Perma-Fix Environmental Services Q1 Earnings Call Highlights
2026-05-06 20:42 · Yahoo
Perma-Fix (NASDAQ:PESI) Misses Q1 CY2026 Sales Expectations, Stock Drops
2026-05-06 11:05 · Yahoo
Perma-Fix Reports First Quarter 2026 Results and Strategic Outlook
2026-05-06 11:00 · Yahoo
Perma-Fix Schedules First Quarter 2026 Business Update Conference Call
2026-05-05 12:30 · Yahoo
Perma-Fix Successfully Completes PFAS Treatment Project for U.S. Department of Energy (DOE) Contractor Using Proprietary Perma-FAS Destruction Technology
2026-04-06 12:30 · Yahoo
Waste Management Stocks Q4 In Review: Perma-Fix (NASDAQ:PESI) Vs Peers
2026-04-09 12:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.