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

PESI Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 90.2 million 33.4 million

PESI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -4.6 million ?
Dec. 31, 2025 -4.3 million 221000
Sept. 30, 2025 -5.8 million 215000
June 30, 2025 -2.8 million 186000

PESI Net Income

No data available :(

PESI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 6.7 million 1.2 million 1.5 million
Dec. 31, 2025 11.8 million 1.3 million 1.7 million
Sept. 30, 2025 16.4 million 1.4 million 2.2 million
June 30, 2025 22.6 million 1.5 million 2.4 million

PESI Shares Outstanding
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DateShares Outstanding
March 31, 2026 18.5 million
Dec. 31, 2025 18.5 million
Sept. 30, 2025 18.5 million
June 30, 2025 18.4 million

PESI Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 909000 312000 4.1 million -

PESI Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 14.6 million 13.0 million

PESI Revenue by Segment
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PESI

Price: $16.64

52 week price:
8.02
17.46

Payout Ratio Range:
-11.48%
15.14%

Earnings Per Share: -0.79 USD

Exchange: NCM

Sector: Industrials

Industry: Waste Management

Country: United States

Volume: 13500

Ebitda: 2.2 million

Market Capitalization: 298.1 million

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