Perma-Fix Environmental Services, Inc.

Perma-Fix Environmental Services, Inc.

PESIยทNASDAQ

$9.74

+1.4%
IndustrialsWaste Management

Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. It operates in three segments: Treatment, Services, and Medical. The Treatment segment offers nuclear, low-level radioactive, mixed waste, hazardous and non-hazardous waste treatment, and processing and disposal services through treatment and storage facilities. This segment is also involved in the research and development activities to identify, develop, and implement waste processing techniques for problematic waste streams. The Services segment provides technical services, including professional radiological measurement and site survey of government and commercial installations; integrated occupational safety and health services; and consulting, engineering, project and waste management, environmental, decontamination and decommissioning (D&D) field, technical, on-site waste management services, and management personnel and services. This segment also offers nuclear services, including technology-based services comprising engineering, D&D, specialty, construction, logistics, transportation, processing, and disposal; offers remediation of nuclear licensed and federal facilities, as well as cleanup of nuclear legacy sites; and owns an equipment calibration and maintenance laboratory that services, maintains, calibrates, and sources health physics, industrial hygiene, and customized nuclear, environmental, and occupational safety and health instrumentation. The Medical segment is involved in the research and development of medical isotope production technology. The company provides its services to research institutions, commercial companies, public utilities, and governmental agencies through direct sales to customers or through intermediaries. Perma-Fix Environmental Services, Inc. was incorporated in 1990 and is based in Atlanta, Georgia.

At a Glance

Live Snapshot
Market Cap$180.82M
EPS-0.7500
P/E Ratio-12.99
Earnings Date08/06/2026
3Y+24.0%
5Y+12.0%
10Y+35.0%
3Y+14.0%
5Y-18.0%
10Y+10.0%
3Y+34.0%
5Y+55.0%
10Y+62.0%
pesi

Perma-Fix Environmental Services, Inc. Funding & Solvency Profile

PESI ยท NASDAQ
Cash & Cash Equivalents11.77M
Net Receivables20.01M
Inventory0.00
Other Current Assets4.59M
Total Current Assets36 M
Property, Plant & Equipment146.00K
Goodwill & Intangible Assets11.08M
Long-Term Investments13.22M
Other Non-Current Assets27.22M
Total Non-Current Assets41 M
Total Assets
88.03M

Financial Health Analysis

Current Ratio

1.61x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.76x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

14 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

41% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Perma-Fix Environmental Services, Inc. Balance Sheet

PESI โ€ข NASDAQ

Perma-Fix Environmental Services, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
11.8M
29M
7.5M
1.9M
4.4M
7.9M
390K
810K
1.1M
163K
1.4M
3.7M
333K
4.4M
12.1M
101K
66K
129K
102K
2.5M
11.8M
29M
7.5M
1.9M
4.4M
7.9M
390K
810K
1.1M
163K
1.4M
3.7M
333K
4.4M
12.1M
101K
66K
129K
102K
2.5M
20M
16.6M
18.2M
15.4M
20.4M
24.1M
21.2M
10.8M
12.5M
11.6M
14.2M
15.4M
13.2M
20.2M
27.4M
18M
21.6M
26.5M
23.9M
23.4M
20M
11.6M
9.7M
9.4M
11.4M
9.7M
13.2M
7.7M
7.9M
8.7M
9.7M
8.3M
8.2M
11.7M
17.8M
8.5M
11.8M
13.4M
13.5M
21.8M
0.0
5M
8.4M
6.1M
9M
14.5M
8M
3.1M
4.5M
2.9M
4.6M
7.2M
4.9M
8.5M
9.6M
9.4M
9.8M
13.1M
10.3M
1.6M
0.0
1.4M
1.2M
814K
680K
610K
104K
449K
393K
370K
377K
498K
520K
473K
573K
465K
239K
344K
233K
325K
0.0
0.0
0.0
0.0
4.5M
4M
3M
2.6M
3.3M
2.4M
3.9M
3M
2.9M
3.3M
4.7M
2.9M
3.1M
2.6M
3.2M
2.9M
4.6M
3.3M
3.8M
5.4M
15K
22K
104K
107K
89K
85K
133K
105K
3.6M
1.9M
5.6M
3.8M
3.7M
165K
5.2M
7.1M
36.4M
50.2M
30.6M
23.5M
30M
36.6M
25.1M
14.8M
17.3M
14.6M
20.1M
22.7M
20.6M
30.2M
50.3M
25.2M
28.6M
29.7M
32.6M
36.2M
NON-CURRENT ASSETS
146K
22.8M
21M
20.9M
21.1M
20.1M
19.1M
15.7M
14.9M
17.1M
20M
22.8M
26.1M
35.3M
39.8M
44.7M
46.4M
47.3M
47.3M
33.3M
0.0
0.0
0.0
0.0
0.0
0.0
12.3M
0.0
0.0
0.0
0.0
0.0
1.3M
29.2M
29.2M
15.3M
12.4M
11.3M
9M
1.3M
11.1M
10.9M
10.4M
10.2M
10.4M
9.8M
9.9M
9.7M
9.9M
10.2M
18.8M
19.1M
19.7M
20.4M
21.4M
18.1M
18.1M
17.9M
18M
13.4M
11.1M
10.9M
10.4M
10.2M
10.4M
9.8M
22.2M
9.7M
9.9M
10.2M
18.8M
19.1M
21.1M
49.6M
50.6M
33.4M
30.4M
29.3M
27.1M
14.7M
13.2M
0.0
0.0
0.0
0.0
0.0
11.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
19.4M
17.4M
15.5M
0.0
0.0
0.0
0.0
0.0
4.3M
4.1M
3.5M
0.0
-11.3M
0.0
0.0
0.0
0.0
0.0
0.0
1.1M
1.3M
0.0
272K
0.0
0.0
0.0
27.2M
13.3M
12.5M
12.1M
12.4M
12.4M
117K
17.2M
1.8M
1.9M
2.6M
2.2M
3.1M
2.2M
2.3M
4.6M
4.8M
17.5M
19.1M
22.4M
51.7M
47M
48.2M
47.4M
47.3M
42.3M
41.4M
42.7M
42.2M
50.7M
62.8M
65.5M
71.5M
109.5M
113.4M
100.1M
97.4M
94M
93.4M
70.4M
88M
97.2M
78.7M
70.9M
77.3M
78.9M
66.5M
57.4M
59.5M
65.3M
82.9M
88.3M
92.1M
139.7M
163.7M
125.3M
126M
123.7M
126M
106.7M
LIABILITIES
CURRENT LIABILITIES
7.4M
7.8M
10.1M
11.6M
13.2M
16.5M
10.1M
5.9M
3.9M
4.5M
6.3M
5.8M
5.5M
9.6M
14.8M
4.9M
4.3M
11.6M
5.5M
2.5M
7M
6.4M
9.6M
10.3M
12M
15.4M
9.3M
5.5M
3.5M
4.2M
6.1M
5.4M
5.5M
8.7M
13.3M
4.9M
4.3M
11.1M
5M
2.5M
376K
1.4M
477K
1.3M
1.2M
1.1M
793K
404K
402K
265K
202K
410K
0.0
0.0
1.5M
0.0
0.0
519K
469K
0.0
0.0
6M
4.1M
4.9M
5.5M
6.5M
3.9M
3.2M
3M
2.7M
2.8M
2.9M
3.5M
8M
9.9M
3.6M
8.6M
3.2M
3.1M
8.6M
562K
550K
773K
476K
393K
3.6M
1.3M
1.2M
1.2M
1.2M
2.4M
3.7M
2.9M
2.8M
3.5M
3.6M
3M
2M
15.3M
2.1M
729K
630K
671K
570K
739K
798K
715K
181K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
477K
0.0
183K
589K
793K
404K
402K
265K
202K
410K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.7M
6.8M
4.8M
5.6M
4.6M
5.5M
6.6M
4.3M
2.7M
2.6M
4.9M
4.1M
0.0
12.3M
3.5M
8.9M
4.4M
5M
3.6M
13.9M
244K
3.5M
362K
506K
898K
3.7M
4.4M
7.2M
5.7M
3M
5.1M
7.1M
8M
2.2M
2.7M
2.2M
1.3M
8.4M
6.7M
22.6M
21.9M
25.9M
22.7M
25.9M
33M
25.1M
21.5M
19.6M
16.7M
17.2M
22.4M
23.1M
27.6M
42.7M
22.9M
27.1M
33.6M
49.7M
23.4M
NON-CURRENT LIABILITIES
1.3M
1.8M
2M
563K
600K
3.1M
2.6M
2.1M
2.7M
7.6M
7.4M
7.6M
11.4M
11.4M
14.2M
6.6M
9.3M
14.2M
2.7M
5.4M
0.0
0.0
0.0
0.0
0.0
471K
0.0
586K
1.7M
2.4M
5.4M
5M
4.9M
1.3M
4.1M
0.0
0.0
0.0
0.0
0.0
12.3M
9.2M
9M
8.2M
7.3M
7.2M
6.2M
6.8M
8.4M
7.7M
8.5M
8.2M
7.8M
15.1M
15.6M
18.6M
16.1M
14.3M
14.8M
13.4M
15.3M
12.9M
13.4M
10.7M
10.8M
13.5M
12.2M
9.8M
12.8M
17.7M
21.3M
20.8M
24.1M
27.9M
33.9M
25.2M
25.4M
28.5M
17.6M
18.8M
2.5M
2.5M
3.1M
2.5M
3.7M
3.5M
3.5M
449K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
37.9M
34.9M
39.4M
33.4M
36.7M
46.5M
37.3M
31.3M
32.4M
34.5M
38.5M
43.2M
47.2M
55.4M
76.6M
48.1M
52.5M
62.1M
67.3M
42.2M
SHAREHOLDERS' EQUITY
-88K
-88K
-88K
-88K
-88K
-88K
-88K
-88K
-88K
-88K
-88K
-88K
-88K
-88K
-88K
-88K
0.0
0.0
0.0
0.0
18K
18K
14K
13K
13K
12K
12K
12K
12K
11K
11K
11K
11K
11K
11K
55K
55K
54K
54K
52K
161.1M
159.6M
116.5M
115.2M
114.3M
108.9M
108.5M
107.5M
106.4M
106M
105.6M
104.5M
103.5M
102.9M
102.5M
100.8M
99.6M
97.4M
96.4M
93M
-110.7M
-96.9M
-77M
-77.4M
-73.6M
-74.5M
-77.3M
-79.6M
-77.9M
-74.2M
-60.8M
-59.8M
-58.5M
-19.1M
-15.7M
-23.6M
-26.2M
-35.8M
-37.7M
-28.5M
-134K
-200K
-100K
-165K
-28K
-207K
-211K
-214K
-112K
-162K
-117K
11K
2K
-2K
-3K
0.0
0.0
0.0
-25K
-79K
50.1M
62.4M
39.4M
37.5M
40.6M
34.2M
30.9M
27.6M
28.3M
31.6M
44.6M
44.7M
44.8M
83.7M
86.6M
77.2M
73.5M
61.6M
58.7M
64.5M
50.1M
62.4M
39.4M
37.5M
40.6M
32.5M
29.2M
26.1M
27.2M
30.9M
44.4M
45.1M
44.8M
84.3M
87M
77.2M
73.5M
61.6M
58.7M
64.5M
0.0
0.0
0.0
0.0
0.0
-1.7M
-1.6M
-1.5M
-1.2M
-725K
-137K
333K
0.0
572K
392K
0.0
0.0
0.0
0.0
0.0
SUMMARY
88M
97.2M
78.7M
70.9M
77.3M
78.9M
66.5M
57.4M
59.5M
65.3M
82.9M
88.3M
92.1M
139.7M
163.7M
125.3M
126M
123.7M
126M
106.7M
13.2M
0.0
0.0
0.0
0.0
0.0
11.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
19.4M
17.4M
15.5M
0.0
0.0
0.0
4.3M
4.9M
5.9M
3.5M
4.6M
10.3M
7.4M
3.8M
3.8M
8.8M
9.8M
11.4M
14.2M
14.2M
17.7M
10.2M
12.3M
16.2M
18M
7.5M
-7.4M
-24.1M
-1.6M
1.6M
205K
2.3M
7M
2.5M
2.8M
8.7M
8.4M
7.7M
13.9M
9.8M
5.7M
10.1M
12.2M
16.1M
17.9M
5M
18,470,200
18,470,200
18,470,200
18,470,200
18,470,200
18,470,200
18,470,200
18,470,200
18,470,200
18,470,200
18,470,200
18,470,200
18,470,200
18,470,200
18,470,200
18,470,200
18,470,200
18,470,200
18,470,200
18,470,200

SEC Filings

PESI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 06, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 08, 2026
April 08, 2026
2026
10-K

10-K 2025 FY

FY

March 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 28, 2026
January 22, 2026
2026
8-K

8-K 2025

N/A

November 19, 2025
November 13, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 10, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

September 30, 2025
September 25, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 30, 2025
2025
Showing 1 to 10 of 484 filings