2m 2m 2m 2m 2m 2m 2m
Perma-Fix Envir (PESI)
NASDAQ
$11.09$0.00 (0.00%)
Price as of Jun 23, 2026 4:10 PM EDT- $233.0MMarket Cap
- 8.38%1-Year Change
- Waste ManagementIndustry
Perma-Fix Envir (PESI)
$11.09$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 642,000 -98.91% | 59.1M -34.12% | 89.7M +27.11% | 70.6M -2.21% | |
Cost of Revenue | N/A N/A | 59.1M -19.42% | 73.4M +20.29% | 61.0M -6.70% | |
Gross Profit | 642,000 +32,000.00% | 2,000 -99.99% | 16.4M +70.35% | 9.6M +40.81% | |
Sales and Marketing Expense | 16.4M +13.28% | 14.5M -3.23% | 15.0M +2.20% | 14.7M +14.07% | |
Research and Development Expense | -1.3M +10.15% | -1.2M +108.91% | -561,000 +66.96% | -336,000 -54.96% | |
Depreciation and Amortization Expense | 1.8M -0.23% | 1.8M -31.35% | 2.6M +21.76% | 2.1M +25.01% | |
Total Operating Expenses | 16.4M -72.23% | 59.1M -19.42% | 73.4M +20.29% | 61.0M -6.70% | |
Operating Profit | -11.7M -25.17% | -15.7M -2,174.34% | 756,000 +114.01% | -5.4M -20.27% | |
Interest Income | 1.1M +21.93% | 921,000 +51.98% | 606,000 +512.12% | 99,000 +280.77% | |
Interest Expense | -461,000 -2.54% | -473,000 +46.44% | -323,000 +84.57% | -175,000 -29.15% | |
Interest Income and Expense and Net | 662,000 +47.77% | 448,000 +58.30% | 283,000 +472.37% | -76,000 -65.61% | |
Total Nonoperating Income and Expense | 261,000 +57.23% | 166,000 +1,609.09% | -11,000 -100.57% | 1.9M +2,361.63% | |
Income before Taxes | -10.7M -29.53% | -15.1M -1,718.61% | 935,000 +126.05% | -3.6M +28.27% | |
Income Taxes | N/A N/A | 4.4M +25,988.24% | 17,000 +104.50% | -378,000 -90.28% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -10.7M -46.62% | -20.0M -4,219.38% | 485,000 +112.71% | -3.8M -557.01% | |
Net Income from Continuing Operations Applicable to Common | -10.7M -45.50% | -19.6M -2,192.94% | 935,000 +126.05% | -3.6M +28.27% | |
Basic EPS and Net Income | -0.75 -43.61% | -1.33 -3,425.00% | 0.04 +113.79% | -0.29 -514.29% | |
Diluted EPS and Net Income | -0.75 -43.61% | -1.33 -3,425.00% | 0.04 +113.79% | -0.29 -514.29% | |
Basic Weighted Average Shares | 18.5M +22.51% | 15.1M +11.59% | 13.5M +1.70% | 13.3M +106,712.52% | |
Diluted Weighted Average Shares | 18.5M +22.51% | 15.1M +9.70% | 13.7M +3.46% | 13.3M +104,689.71% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 25.0M -40.02% | 41.7M +112.81% | 19.6M +45.68% | 13.4M +202.61% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 25.0M -40.02% | 41.7M +112.81% | 19.6M +45.68% | 13.4M +202.61% | |
Total Current Assets | 11.8M N/A | N/A N/A | 7.5M +301.93% | 1.9M -93.77% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | 21.1M +11.17% | 19.0M +0.27% | 19.0M +1.87% | |
Total Long-Term Assets | N/A N/A | 21.1M +11.17% | 19.0M +0.27% | 19.0M +2,243.26% | |
Total Assets | N/A N/A | N/A N/A | 78.7M +11.07% | 70.9M -8.28% | |
Income Taxes Payable | 376,000 +39.26% | 270,000 -43.40% | 477,000 +98.75% | 240,000 +31.15% | |
Total Short-Term Debt | 562,000 +2.18% | 550,000 -84.38% | 3.5M +132.41% | 1.5M +285.50% | |
Total Current Liabilities | 5.7M +3.82% | 5.5M -22.29% | 7.1M +40.63% | 5.1M -80.49% | |
Total Long-Term Debt | 3.2M -51.64% | 6.6M -34.01% | 10.0M +93.95% | 5.1M +756.83% | |
Total Long-Term Liabilities | 5.8M -20.29% | 7.3M -13.79% | 8.4M +62.80% | 5.2M -51.99% | |
Total Liabilities | 1.1M -22.78% | 1.4M -14.55% | 1.7M +5.43% | 1.6M -95.69% | |
Retained Earnings | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Stockholders Equity | 50.1M -19.64% | 62.4M +58.44% | 39.4M +4.91% | 37.5M -7.52% | |
Total Shares Outstanding | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | -10.8M -27.07% | -14.7M -339.80% | 6.1M +1,211.75% | -553,000 -91.91% | |
Capital Expenditures | 4.7M +38.27% | 3.4M +98.66% | 1.7M +67.55% | 1.0M -35.13% | |
Cash from Investing Activities | -5.0M +19.88% | -4.1M +140.96% | -1.7M +71.92% | -997,000 -36.25% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -981,000 -102.40% | 41.0M +2,314.80% | 1.7M +284.15% | -921,000 -118.63% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 0.003% -99.98% | 18.24% +34.02% | 13.61% +43.99% | |
Operating Margin | -1,827.88% +6,790.62% | -26.53% -3,248.62% | 0.84% +111.02% | -7.64% -18.47% | |
Return on Assets | N/A N/A | N/A N/A | 0.65% +112.59% | -5.15% -581.74% | |
Return on Equity | -18.96% -51.72% | -39.26% -3,213.24% | 1.26% +112.91% | -9.77% -527.27% | |
Revenue Growth | -98.91% +189.90% | -34.12% -225.88% | 27.11% +1,329.09% | -2.21% -93.00% | |
Current Ratio | 2.05 N/A | N/A N/A | 1.05 +185.80% | 0.37 -68.09% | |
Cash Ratio | 4.36 -42.23% | 7.54 +173.86% | 2.75 +3.60% | 2.66 +1,451.31% | |
Debt-to-Equity Ratio | 0.07 -34.65% | 0.11 -66.64% | 0.34 +93.23% | 0.18 +623.67% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.17 +82.43% | 0.09 +633.59% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow