Perma-Fix Environmental Services, Inc. (PESI) Financials

PESI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 101.8 million 43.5 million
March 31, 2026 81.7 million 38.7 million
Dec. 31, 2025 88.0 million 37.9 million
Sept. 30, 2025 91.2 million 35.8 million

PESI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -7.0 million 182000
March 31, 2026 -4.6 million 216000
Dec. 31, 2025 -4.3 million 221000
Sept. 30, 2025 -5.8 million 215000

PESI Net Income

No data available :(

PESI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 20.5 million 2.3 million 3.2 million
March 31, 2026 6.7 million 1.2 million 2.3 million
Dec. 31, 2025 11.8 million 1.3 million 2.5 million
Sept. 30, 2025 16.4 million 1.4 million 2.2 million

PESI Shares Outstanding
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DateShares Outstanding
June 30, 2026 19.8 million
March 31, 2026 18.5 million
Dec. 31, 2025 18.5 million
Sept. 30, 2025 18.5 million

PESI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.8 million 253000 3.8 million -
March 31, 2026 859000 303000 4.3 million -
Dec. 31, 2025 2.2 million 254000 4.2 million -
Sept. 30, 2025 1.2 million 342000 4.1 million -

PESI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 12.9 million 15.4 million
March 31, 2026 11.1 million 14.0 million
Dec. 31, 2025 15.7 million 14.5 million
Sept. 30, 2025 17.5 million 14.9 million

PESI Revenue by Segment
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PESI

Price: $12.06

52 week price:
8.58
21.32

Payout Ratio Range:
-11.48%
15.14%

Earnings Per Share: -0.96 USD

Exchange: NCM

Sector: Industrials

Industry: Waste Management

Country: United States

Volume: 13500

Ebitda: 2.2 million

Market Capitalization: 328.4 million

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