PESI — PERMA FIX ENVIRONMENTAL SERVICES INC
—
Nasdaq ·
Industrials ·
Commercial Services & Supplies ·
CIK 891532 ·
Last close
$15.64
Market Cap
$331.86M
52W High
$21.32
52W Low
$8.58
ADV30
322,547
Next earnings
2026-11-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 12,885,000 | -2,503,000 | -6,507,000 | -6,200,000 | 101,838,000 | 20,497,000 | 43,508,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-11,911,000
Investing CF
$-5,290,000
Financing CF
$-812,000
CapEx
$-5,313,000
Dividends Paid
—
Buybacks
$-1,000
EPS Diluted TTM
$-0.84
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-118,201,000
Inventory
$1,913,000
Receivables
$17,216,000
ST Investments
—
EBIT TTM
$-14,362,000
Pretax Income TTM
$-14,541,000
Interest Exp TTM
$179,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$57,180,000
EBITDA
$-17,227,000
Free Cash Flow
$-14,274,500
Enterprise Value
$382,992,448
Total Cash
$20,497,000
Total Debt
$5,221,000
Shares Out
21,218,351
Trailing EPS
$-0.96
Book Value
$2.75
ROE
-31.6%
ROA
-12.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 61,674,000 | -11,734,000 | -13,784,000 | 88,034,000 | 37,895,000 | 50,139,000 | -10,752,000 |
| Dec 2024 | 59,117,000 | -15,661,000 | -19,979,000 | 97,248,000 | 34,858,000 | 62,390,000 | -14,743,000 |
| Dec 2023 | 89,735,000 | 833,000 | 485,000 | 78,749,000 | 39,372,000 | 39,377,000 | 6,472,000 |
| Dec 2022 | 70,599,000 | -5,379,000 | -3,816,000 | 70,898,000 | 33,365,000 | 37,533,000 | -553,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.09
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $12.50 · spot: $15.64 · call volume: 903 · put volume: 67
Expected Move to 2026-10-16:
±$2.35
(15.03%) —
implied range
$13.29 –
$17.99
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OIO | OIO Group | $504.63M | $1.45 | — |
| NVRI | Enviri Corp | $545.48M | $19.35 | — |
| ATEK | Athena Technology Acquisition Corp. II | $93.56M | $9.50 | — |
| QRHC | Quest Resource Holding Corp | $28.90M | $1.37 | — |
| SKYQ | Sky Quarry Inc. | $22.97M | $2.60 | — |
News headlines (Yahoo Finance, 1h cache)
PESI Q2 Deep Dive: Operational Delays and Hanford Contract Shape Outlook
2026-08-17 00:13 · Yahoo
Perma-Fix Environmental Services Inc (PESI) (Q2 2026) Earnings Call Highlights: Hanford ...
2026-08-13 05:03 · Yahoo
Perma-Fix Environmental Services Q2 Earnings Call Highlights
2026-08-13 02:04 · Yahoo
Perma-Fix’s (NASDAQ:PESI) Q2 CY2026 Earnings Results: Revenue In Line With Expectations, Stock Rises
2026-08-12 22:51 · Yahoo
Perma-Fix Reports Second Quarter 2026 Results, Award of Hanford Master IDIQ Subcontract and Commencement of DFLAW Waste Receipts
2026-08-12 20:05 · Yahoo
Top Midday Gainers
2026-08-12 17:52 · Yahoo
Perma-Fix secures Hanford waste subcontract under $4.37 billion programme
2026-08-12 12:05 · Yahoo
Perma-Fix Awarded Master IDIQ Subcontract by Hanford Tank Waste Operations & Closure for Grouting and Disposal of Hanford Mixed Low-Level Waste
2026-08-12 11:00 · Yahoo
Perma Fix Environmental Services’ (PESI) Strong Backlog Overshadows Weak Results
2026-08-10 15:42 · Yahoo
Perma-Fix Schedules Second Quarter 2026 Business Update Conference Call
2026-08-06 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.