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+1844.0%
5Y-246.0%
10Y-10438.0%
3Y+397.0%
5Y+211.0%
10Y+1093.0%
3Y+7.0%
5Y-152.0%
10Y+3.0%
PESI

Perma-Fix Environmental Services, Inc. Cash Conversion Engine

PESI ยท NASDAQ
Net Income0.00
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital-2.92M
Others-7.83M
Capital Expenditures-4.71M
Free Cash Flow-15.46M

Cash Flow Quality Analysis

CapEx Intensity

-43.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+17.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$2.92M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Perma-Fix Environmental Services, Inc. Cash Flow Statement

PESI โ€ข NASDAQ

Perma-Fix Environmental Services, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
0.0
-19.6M
918K
-3.2M
1.1M
3.1M
2.7M
-1.1M
-3.5M
-13.3M
-63K
-3M
-34.5M
-6.6M
11.8M
3.3M
9.6M
920K
-9.2M
4.7M
0.0
1.8M
2.6M
2.1M
1.7M
1.6M
1.3M
1.5M
3.8M
4.2M
3.7M
4.2M
4.1M
5.5M
5M
4.5M
4.7M
4.9M
3.9M
4.9M
0.0
4.4M
-66K
-390K
-3.9M
-119K
4K
-1.1M
-668K
-3.1M
418K
539K
-639K
1.6M
-3.1M
1.8M
-2.4M
-4.5M
0.0
0.0
0.0
656K
548K
408K
250K
236K
179K
198K
144K
98K
92K
34K
125K
191K
345K
343K
964K
531K
0.0
0.0
-7.8M
188K
95K
-178K
-4.3M
-9K
181K
-2M
736K
9.2M
-3M
-1.1M
25.5M
-4.2M
-2.3M
426K
-39K
444K
11.5M
-1M
(0.0)
(53K)
(0.0)
(6K)
(47K)
(70K)
(245K)
(160K)
(58K)
(41K)
(116K)
(41K)
(110K)
(479K)
(2.1M)
(492K)
(349K)
(3K)
(0.0)
(0.0)
-2.9M
-2.2M
2.4M
709K
-1.7M
2.5M
-9.1M
4.5M
-35K
2.9M
-2.3M
-2.2M
2.6M
70K
9.1M
-2.7M
-4.3M
-1.7M
542K
-6.8M
-10.8M
-14.7M
6.5M
-553K
-6.8M
7.4M
-4.7M
2M
442K
104K
-1.2M
-1.4M
-2.7M
-3.4M
20.8M
7.7M
8.5M
465K
6.7M
1.7M
INVESTING ACTIVITIES
(0.0)
-3.4M
-1.7M
-1M
-1.6M
-1.7M
-1.5M
-1.4M
-439K
-436K
-623K
-464K
-944K
-412K
-2.3M
-1.6M
-1.5M
-981K
-2.7M
-6.3M
(0.0)
(0.0)
(0.0)
(0.0)
-4K
(0.0)
(2K)
(0.0)
(0.0)
(0.0)
(50K)
(1.2M)
-18K
(0.0)
-15.6M
(0.0)
(0.0)
-14K
-3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-46K
-27K
-35K
-1.9M
-1.9M
-2.9M
-4.9M
(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
-50K
-1.2M
0.0
0.0
7.7M
0.0
0.0
0.0
0.0
0.0
-5M
-725K
-324K
26K
17K
122K
121K
114K
99K
21K
177K
7.1M
-508K
1.6M
-840K
-533K
31K
2.7M
-1.9M
-495K
-5M
-4.1M
-2M
-997K
-1.6M
-1.6M
-1.4M
-1.3M
-340K
-415K
-492K
(6.6M)
-1.5M
-711K
-13M
-5M
-6.4M
(1.8M)
-7.6M
-6.8M
FINANCING ACTIVITIES
-23K
41.9M
0.0
0.0
5.8M
0.0
0.0
0.0
0.0
64K
971K
1.2M
0.0
0.0
1M
509K
631K
209K
472K
12.1M
-958K
-1.1M
1.6M
-838K
-774K
2M
971K
-616K
-5M
-1.2M
-1.5M
-3M
204K
-3.5M
2.7M
-3.8M
-3.5M
-2.2M
-1.7M
-5.1M
0.0
219K
94K
-83K
-48K
-79K
21K
36K
0.0
156K
0.0
-35K
-36K
-35K
-157K
601K
753K
-238K
-366K
0.0
-981K
41M
1.7M
-921K
4.9M
1.9M
992K
-580K
-5M
-956K
-530K
-1.8M
168K
-3.6M
3.5M
-2.6M
-2.1M
-2.2M
-1.5M
6.9M
CASH FLOW SUMMARY
-523K
-1K
8K
-4K
-1K
6K
19K
-20K
9K
-5K
-105K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-17.2M
22.1M
6.1M
-2.5M
-3.5M
7.7M
-5.1M
42K
900K
-1.3M
-2.2M
3.3M
-4M
-7.7M
12M
35K
12K
11K
-2.4M
1.8M
29M
19.6M
13.4M
15.9M
19.4M
11.7M
16.8M
16.7M
163K
1.4M
3.7M
333K
4.4M
12.1M
101K
66K
129K
118K
2.5M
94K
11.8M
41.7M
19.6M
13.4M
15.9M
19.4M
11.7M
16.8M
1.1M
163K
1.4M
3.7M
333K
4.4M
12.1M
101K
141K
129K
102K
1.9M
-15.5M
-18.8M
4.4M
-1.6M
-8.4M
5.7M
-6.2M
528K
3K
-332K
-1.8M
-1.9M
-3.7M
-3.8M
18.5M
6.2M
7M
-516K
4M
-4.7M

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