PESI · Perma Fix Environmental Services Inc
$16.14
-0.50 (-3.00%)
At close · Jul 29
Going-concern doubt
— flagged May 7, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions and events, when considered in the aggregate, raise substantial doubt about the Company's ability to continue as a going concern within one year after the date these financial statements are issued.”View the 10-Q filed May 7, 2026
Market Cap
$308.91M
Shares
18.56M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$642K
-98.9%
FY2025
Net Income
-$13.78M
+31%
FY2025
Gross Margin
930.37%
+930.4pp
FY2025
Operating Margin
-1827.88%
-1801.4pp
FY2025
Diluted EPS
-$0.75
+43.6%
FY2025
Operating Cash Flow
-$10.75M
+27.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -$2.15M | $642K | $59.12M | $89.74M | $60.03M | $60.81M | $96.58M | $59.99M | $35.94M | $6.31M | $4.42M | $62.38M | $57.07M | $74.41M | $127.51M | $118.1M | $97.79M | $92.39M | |
| $56.45M | $55.7M | $59.12M | $73.37M | $60.99M | $65.37M | $89.53M | $57.88M | $41.08M | $41.15M | $44.14M | $48.03M | $45.16M | $64.6M | $111.71M | $89.68M | $77.18M | $67.91M | |
| $2.44M | $5.97M | $2000 | $16.37M | $9.61M | $6.82M | $15.89M | $15.58M | $8.46M | $8.62M | $7.08M | $14.35M | $11.91M | $9.82M | $15.8M | $28.42M | $20.62M | $24.48M | |
| — | 930.37% | 0% | 18.24% | 16.01% | 11.22% | 16.46% | 25.98% | 23.54% | 136.57% | 160.31% | 23% | 20.87% | 13.19% | 12.39% | 24.06% | 21.08% | 26.5% | |
| $1.21M | $1.29M | $1.17M | $561K | $336K | $746K | $762K | $750K | $1.37M | $1.6M | $2.05M | $2.3M | $1.32M | $1.76M | $1.82M | $1.5M | $921K | $609K | |
| $16.7M | $16.42M | $14.49M | $14.98M | $14.65M | $12.85M | $11.77M | $11.86M | $10.74M | $11.1M | $10.72M | $11M | $11.97M | $14.38M | $18.39M | $15.56M | $13.36M | $14.42M | |
| $59K | $57K | $117K | $198K | $237K | $211K | $239K | $7000 | $55K | $55K | $55K | $471K | $638K | $745K | $675K | $241K | $79K | — | |
| $1.81M | $1.76M | $1.76M | $2.57M | $2.11M | $1.69M | $1.6M | $1.34M | $1.46M | $3.8M | $4.17M | $3.72M | $4.24M | $4.13M | $5.47M | $4.82M | $4.53M | $4.32M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $185K | $79K | — | — | |
| -$15.48M | -$11.74M | -$15.68M | $756K | -$5.4M | -$6.77M | $3.33M | $2.97M | -$3.6M | -$4.74M | -$15.79M | $1.13M | -$1.72M | -$34.23M | -$4.42M | $11.37M | $6.2M | $9.46M | |
| — | -1827.88% | -26.53% | 0.84% | -8.99% | -11.13% | 3.45% | 4.95% | -10.03% | -75.03% | -357.37% | 1.82% | -3.01% | -46% | -3.47% | 9.63% | 6.34% | 10.24% | |
| -$13.67M | -$9.98M | -$13.92M | $3.32M | -$3.29M | -$5.08M | $4.92M | $4.31M | -$2.15M | -$933K | -$11.63M | $4.85M | $2.52M | -$30.1M | $1.05M | $16.19M | $10.73M | $13.78M | |
| $408K | $461K | $473K | $323K | $175K | $247K | $398K | $432K | $251K | $315K | $489K | $489K | $616K | $762K | $818K | $657K | $755K | $1.64M | |
| $134K | — | — | — | — | — | — | — | — | — | $110K | $53K | $27K | $35K | $41K | $58K | $65K | $145K | |
| $236K | $261K | $166K | -$11K | $1.95M | -$86K | $211K | $223K | -$8000 | $123K | $22K | $11K | -$51K | -$8000 | $8000 | $5000 | $24K | $21K | |
| -$14.54M | -$10.67M | -$15.13M | $935K | -$3.59M | -$2.8M | $2.96M | $2.89M | -$2.01M | -$4.82M | -$16.26M | $480K | -$2.58M | -$35.1M | -$5.3M | $10.48M | $5.12M | $7.7M | |
| — | — | $4.44M | $17K | -$378K | -$3.89M | -$189K | $157K | -$936K | $1.29M | -$2.99M | $543K | $417K | -$625K | -$2.15M | -$4.08M | $235K | -$1.99M | |
| -$17.7M | -$13.78M | -$19.98M | $485K | -$3.82M | $835K | $2.86M | $2.32M | -$1.42M | -$3.68M | -$13.41M | -$1.05M | -$1.23M | -$35.98M | -$3.36M | $8.07M | $3.96M | $9.62M | |
| — | -2147.04% | -33.8% | 0.54% | -6.36% | 1.37% | 2.96% | 3.86% | -3.95% | -58.3% | -303.35% | -1.68% | -2.15% | -48.35% | -2.63% | 6.83% | 4.05% | 10.41% | |
| — | — | — | — | — | -$164K | -$123K | -$124K | -$320K | -$450K | -$588K | -$877K | -$79K | -$64K | $180K | $22K | $0 | $0 | |
| -$17.67M | -$13.72M | -$20.08M | $550K | -$3.95M | $1.01M | $2.86M | $2.32M | -$1.52M | -$3.63M | -$13.45M | -$1.18M | -$1.22M | -$35.97M | -$3.36M | $8.07M | $3.96M | $9.62M | |
| USD/shares | — | -$0.75 | -$1.33 | $0.04 | -$0.29 | $0.07 | $0.24 | $0.19 | -$0.12 | -$0.31 | -$1.15 | -$0.09 | -$0.11 | — | -$0.30 | $0.73 | $0.36 | $0.18 |
| USD/shares | — | -$0.75 | -$1.33 | $0.04 | -$0.29 | $0.07 | $0.23 | $0.19 | -$0.12 | -$0.31 | -$1.15 | -$0.09 | -$0.11 | -$3.18 | -$0.30 | $0.73 | $0.36 | $0.18 |
| shares | — | 18.46M | 15.07M | 13.51M | 13.28M | 12.43M | 12.14K | 12.05K | 11.86M | 11.71M | 11.61M | 11.52M | 11.44M | 11.32K | 11.23M | 11.06M | 10.99M | 54.24M |
| shares | — | 18.46M | 15.07M | 13.74M | 13.28M | 12.67M | 12.35K | 12.06K | 11.86M | 11.71M | 11.61M | 11.55M | 11.44M | 11.32K | 11.23M | 11.06M | 11.01M | 54.53M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Waste Management median 1.28×
EV/EBIT
—
Waste Management median 26.97×
P/E (TTM)
—
Waste Management median 40.96×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Treatment | $45,097,000 | $34,953,000 | $43,477,000 | $33,358,000 | $23,115,000 | $23,210,000 |
| Services | $16,577,000 | $24,164,000 | $46,258,000 | $37,241,000 | $37,697,000 | $73,372,000 |
| Segments Total | — | — | — | — | $72,191,000 | $105,426,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| United States | $55,234,000 | $56,665,000 | $87,669,000 | $69,373,000 | $62,257,000 | $99,790,000 |
| Canada | $2,820,000 | $513,000 | $1,685,000 | $406,000 | $9,277,000 | $5,550,000 |
| Mexico | $2,144,000 | $394,000 | — | — | — | — |
| Germany | $774,000 | $734,000 | $206,000 | $678,000 | $567,000 | — |
| Italy | $389,000 | $77,000 | — | $14,000 | — | — |
| United Kingdom | $219,000 | $553,000 | $88,000 | $128,000 | $90,000 | $86,000 |
| Slovenia | $94,000 | $181,000 | $87,000 | — | — | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Treatment | -$1,449,000 | -$6,260,000 | $2,209,000 |
| Services | -$2,062,000 | -$2,307,000 | $5,882,000 |
| Segments Total | -$3,511,000 | -$8,567,000 | $8,091,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Treatment | -3.2% | -17.9% | 5.1% |
| Services | -12.4% | -9.5% | 12.7% |
Key facts
CIK
891532
CUSIP
714157203
13F (30d)
10 filings
10 filers
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