$9.74
+1.4%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.
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
PESI โข NASDAQ
| Perma-Fix Environmental Services, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
PESI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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