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PERMA FIX ENVIRONMENTAL SERVICES INC
CIK 891532Updated Sep 27, 2026
SecurityPESI · NASDAQ · equity
PESI price & chart
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Perma-Fix and Mirion Technologies Form Strategic Partnership for DOE and Federal Nuclear Cleanup Opportunities ↗
Recent filings
Other Events
Items 8.01, 9.01
Other Events
Items 8.01, 9.01
SCHEDULE 13G/A filing
SCHEDULE 13G/A filing
10-Q filing
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 88,034,000Source | 97,248,000Source | 78,749,000Source | 70,898,000Source |
| Property, Plant and Equipment, NetUSD | 24,600,000Source | 21,133,000Source | 19,009,000Source | 18,957,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | 1,866,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 11,228,000Source | 11,579,000Source | 9,722,000Source | 9,364,000Source |
| Inventory, NetUSD | 1,563,000Source | 1,350,000Source | 1,155,000Source | 814,000Source |
| Assets, CurrentUSD | 36,371,000Source | 50,223,000Source | 30,560,000Source | 23,526,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,971,000Source | 3,309,000Source | 3,738,000Source | 5,405,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,445,000Source | 1,697,000Source | 1,990,000Source | 1,971,000Source |
| Other Assets, NoncurrentUSD | 1,172,000Source | 461,000Source | 370,000Source | 438,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 37,895,000Source | 34,858,000Source | 39,372,000Source | 33,365,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 18,000Source | 18,000Source | 14,000Source | 13,000Source |
| Additional Paid in CapitalUSD | 161,057,000Source | 159,590,000Source | 116,502,000Source | 115,209,000Source |
| Retained Earnings (Accumulated Deficit)USD | -110,714,000Source | -96,930,000Source | -76,951,000Source | -77,436,000Source |
| Stockholders' Equity Attributable to ParentUSD | 50,139,000Source | 62,390,000Source | — | — |
| Liabilities and EquityUSD | 88,034,000Source | 97,248,000Source | 78,749,000Source | 70,898,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 22,568,000Source | 21,940,000Source | 25,947,000Source | 22,708,000Source |
| Operating Lease, Liability, CurrentUSD | 416,000Source | 345,000Source | 380,000Source | 416,000Source |
| Accounts Payable, CurrentUSD | 7,007,000Source | 6,373,000Source | 9,582,000Source | 10,325,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,102,000Source | 1,427,000Source | 1,670,000Source | 1,584,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 5,222,000Source | 5,111,000Source | 6,560,000Source | 4,593,000Source |
| Deferred Revenue, CurrentUSD | 7,007,000Source | 6,711,000Source | 6,815,000Source | 4,813,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 562,000Source | 550,000Source | 773,000Source | 476,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,310,000Source | 1,765,000Source | 1,975,000Source | 563,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -3,816,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,759,000Source | 1,763,000Source | 2,568,000Source | 2,109,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 818,000Source | 656,000Source | 548,000Source | 408,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -216,000Source | 2,076,000Source | 403,000Source | -2,028,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | 4,448,000Source | -66,000Source | -390,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -10,752,000Source | -14,743,000Source | 6,148,000Source | -553,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -4,951,000Source | -4,130,000Source | -1,714,000Source | -997,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 4,708,000Source | 3,405,000Source | 1,714,000Source | 1,023,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -981,000Source | 40,955,000Source | 1,696,000Source | -921,000Source |
| Repayments of Long-term DebtUSD | 631,000Source | 832,000Source | 709,000Source | 502,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -16,671,000Source | 22,081,000Source | 6,138,000Source | -2,475,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 233,000Source | 478,000Source | 308,000Source | 173,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 84,000Source | 65,000Source | 93,000Source | 60,000Source |
| Amortization of Intangible AssetsUSD | 57,000Source | 117,000Source | 198,000Source | 237,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 457,000Source | 433,000Source | 462,000Source | 411,000Source |
| DepreciationUSD | 1,702,000Source | 1,646,000Source | 2,370,000Source | 1,872,000Source |
| Financing Interest ExpenseUSD | 84,000Source | 66,000Source | 93,000Source | 61,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -1,000Source | -21,000Source | -77,000Source | -18,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | -18,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -10,665,000Source | -19,569,000Source | — | -3,211,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -10,665,000Source | -19,569,000Source | 918,000Source | -3,211,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -3,119,000Source | -410,000Source | -433,000Source | -605,000Source |
| Income Tax Expense (Benefit)USD | — | 4,435,000Source | 17,000Source | -378,000Source |
| InterestExpenseNonoperatingUSD | 230,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -13,784,000Source | -19,979,000Source | 485,000Source | -3,816,000Source |
| Other Nonoperating Income (Expense)USD | 261,000Source | 166,000Source | -11,000Source | 1,945,000Source |
| Proceeds from Issuance of Common StockUSD | — | 41,859,000Source | — | -61,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | 2,500,000Source | 524,000Source |
| Proceeds from Stock Options ExercisedUSD | 172,000Source | 292,000Source | 269,000Source | 13,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 136,000Source | 219,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 61,674,000Source | 59,117,000Source | 89,735,000Source | 70,599,000Source |
| Cost of RevenueUSD | 55,701,000Source | 59,115,000Source | 73,366,000Source | 60,990,000Source |
| Selling, General and Administrative ExpenseUSD | 16,416,000Source | 14,491,000Source | 14,975,000Source | 14,652,000Source |
| Operating Income (Loss)USD | -11,735,000Source | -15,682,000Source | 756,000Source | -5,397,000Source |
| Other Nonoperating Income (Expense)USD | 261,000Source | 166,000Source | -11,000Source | 1,945,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -10,665,000Source | -15,134,000Source | 935,000Source | -3,589,000Source |
| Income Tax Expense (Benefit)USD | — | 4,435,000Source | 17,000Source | -378,000Source |
| Net Income (Loss) Attributable to ParentUSD | -13,784,000Source | -19,979,000Source | 485,000Source | -3,816,000Source |
| Earnings Per Share, BasicUSD per share | -0.75Source | -1.33Source | 0.04Source | -0.29Source |
| Earnings Per Share, DilutedUSD per share | -0.75Source | -1.33Source | 0.04Source | -0.29Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 18,464,000Source | 15,072,000Source | 13,506,000Source | 13,280,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 18,464,000Source | 15,072,000Source | 13,739,000Source | 13,280,000Source |
| Interest Expense (non-operating)USD | 230,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 57,000Source | 117,000Source | 198,000Source | 237,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 2,568,000Source | 2,109,000Source |
| Financing Interest ExpenseUSD | 84,000Source | 66,000Source | 93,000Source | 61,000Source |
| Gross ProfitUSD | 5,973,000Source | 2,000Source | 16,369,000Source | 9,609,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -10,665,000Source | -19,569,000Source | — | -3,211,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -10,665,000Source | -19,569,000Source | 918,000Source | -3,211,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.58Source | -1.3Source | 0.07Source | -0.24Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.58Source | -1.3Source | 0.07Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -3,119,000Source | -410,000Source | -433,000Source | -605,000Source |
| Interest ExpenseUSD | 461,000Source | 473,000Source | 323,000Source | 175,000Source |
| Interest Income, OtherUSD | 1,123,000Source | 921,000Source | 606,000Source | 99,000Source |
| Research and Development ExpenseUSD | 1,291,000Source | 1,172,000Source | 561,000Source | 336,000Source |
Filing attachments
ex99-1.htm · 8-K · 2026-05-18
EX-99.1 4 ex99-1.htm EX-99.1 Exhibit 99.1 Perma-Fix Announces Proposed Public Offering of Common Stock Atlanta, GA - May 14, 2026 (GLOBE NEWSWIRE) - Perma-Fix Environmental Services, Inc. (Nasdaq: PESI) (“Perma-Fix” or the “Company”), today announced that it has commenced an underwritten public offering of shares of its common stock. The proposed offering is subject to market and other conditions and there can be no assurance as to whether or when the offering may be completed, or as to th…
Read attachment ↗ex99-2.htm · 8-K · 2026-05-18
EX-99.2 5 ex99-2.htm EX-99.2 Exhibit 99.2 Perma-Fix Announces Pricing of $20.0 Million Public Offering of Common Stock Atlanta, GA - May 15, 2026 (GLOBE NEWSWIRE) - Perma-Fix Environmental Services, Inc. (Nasdaq: PESI) (“Perma-Fix” or the “Company”) today announced the pricing of its previously announced underwritten public offering of 2,285,714 shares of its common stock at a price to the public of $8.75 per share. Perma-Fix expects the gross proceeds from the offering to be approximatel…
Read attachment ↗ex99-1.htm · 8-K · 2026-05-11
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Perma-Fix Reports First Quarter 2026 Results and Strategic Outlook Hanford waste receipts, Nuclear Services project mobilization, PFAS technology expansion, and long-term grouting opportunities support improved outlook for 2026 ATLANTA - May 6, 2026 - Perma-Fix Environmental Services, Inc. (NASDAQ: PESI) (the “Company”) today announced financial results and provided a business update for the first quarter ended March 31, 2026. “As expected, th…
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