Perma Fix Environmental Services Inc financial data

Symbol
PESI on Nasdaq
Location
8302 Dunwoody Place, Suite 250, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % +61.5%
Quick Ratio 6.05 % +44.4%
Debt-to-equity 62.4 % -32.9%
Return On Equity -17.1 % -575%
Return On Assets -20.9 % -136%
Operating Margin -21.4 % -71.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.5M shares +16.9%
Common Stock, Shares, Outstanding 18.5M shares +16.9%
Entity Public Float 147M USD +8.33%
Common Stock, Value, Issued 18K USD +12.5%
Weighted Average Number of Shares Outstanding, Basic 18.4M shares +26.4%
Weighted Average Number of Shares Outstanding, Diluted 18.4M shares +26.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 60M USD -16.9%
Research and Development Expense 1.3M USD +42.6%
Operating Income (Loss) -12.8M USD -42.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.9M USD -33.9%
Income Tax Expense (Benefit) 4.44M USD +25988%
Net Income (Loss) Attributable to Parent -18.8M USD -165%
Earnings Per Share, Basic -1 USD/shares -128%
Earnings Per Share, Diluted -1 USD/shares -133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.99M USD +7%
Accounts Receivable, after Allowance for Credit Loss, Current 8.56M USD +33.3%
Inventory, Net 1.4M USD +45.1%
Assets, Current 42.2M USD +18.9%
Deferred Income Tax Assets, Net 6.5M USD +62.1%
Property, Plant and Equipment, Net 21.9M USD +14.5%
Operating Lease, Right-of-Use Asset 1.53M USD -32.9%
Other Assets, Noncurrent 624K USD +84.1%
Assets 90.2M USD +3.72%
Accounts Payable, Current 5.2M USD -42.9%
Employee-related Liabilities, Current 2.99M USD -27.5%
Accrued Liabilities, Current 4.6M USD +9.34%
Liabilities, Current 20.7M USD -8.82%
Operating Lease, Liability, Noncurrent 1.24M USD -36.7%
Liabilities 33.4M USD -7.29%
Retained Earnings (Accumulated Deficit) -103M USD -22.2%
Stockholders' Equity Attributable to Parent 56.8M USD +11.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 51M USD +33.3%
Liabilities and Equity 90.2M USD +3.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.1M USD +53.4%
Net Cash Provided by (Used in) Financing Activities -396K USD -217%
Net Cash Provided by (Used in) Investing Activities -586K USD -84.3%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 18.5M shares +16.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.09M USD +38%
Interest Paid, Excluding Capitalized Interest, Operating Activities 112K USD -4.27%
Deferred Tax Assets, Valuation Allowance 14.3M USD +133%
Deferred Tax Assets, Gross 14.3M USD +36.9%
Operating Lease, Liability 1.61M USD -31%
Payments to Acquire Property, Plant, and Equipment 523K USD +114%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -18.7M USD -161%
Lessee, Operating Lease, Liability, to be Paid 1.93M USD -32.8%
Property, Plant and Equipment, Gross 54.1M USD +7.44%
Operating Lease, Liability, Current 372K USD -1.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 447K USD -24.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 479K USD -19.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -956K USD -369%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 315K USD -40.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 343K USD -39.5%
Deferred Tax Assets, Operating Loss Carryforwards 13.5M USD +36.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 334K USD -23.4%
Operating Lease, Payments 466K USD -20.7%
Additional Paid in Capital 160M USD +18.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 97K USD -28.7%
Depreciation, Depletion and Amortization 437K USD +1.63%
Interest Expense 484K USD +8.04%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%