US Stock MarketDetailed Quotes

Perma-Fix Environmental Services (PESI)

Watchlist

9.700
-1.270-11.58%

Close May 13 15:59 ET

180.08MMarket Cap-10.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Perma-Fix Environmental Services (PESI) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-74.12%6.66M

-59.39%11.77M

55.31%16.41M

24.68%22.59M

984.46%25.75M

286.33%28.98M

431.54%10.57M

281.52%18.12M

-Cash and cash equivalents

-74.12%6.66M

-59.39%11.77M

55.31%16.41M

24.68%22.59M

984.46%25.75M

286.33%28.98M

431.54%10.57M

281.52%18.12M

Receivables

18.90%17.22M

20.76%20.01M

26.63%20.28M

9.98%14.85M

-17.25%14.48M

-8.73%16.57M

-35.09%16.02M

-29.14%13.5M

-Accounts receivable

-1.03%9.22M

-3.03%11.23M

35.99%11.89M

33.26%8.56M

7.01%9.31M

19.10%11.58M

-43.03%8.74M

-46.16%6.42M

-Other receivables

54.82%8M

75.97%8.78M

15.38%8.4M

-11.15%6.29M

-41.25%5.17M

-40.82%4.99M

-22.05%7.28M

-0.63%7.08M

Inventory

44.81%1.91M

15.78%1.56M

-1.94%1.11M

45.08%1.4M

23.34%1.32M

16.88%1.35M

10.19%1.14M

-6.49%965K

Other current assets

-6.92%3.58M

-10.21%2.97M

1.73%4.42M

14.58%3.28M

-2.83%3.84M

-11.48%3.31M

-3.55%4.35M

4.57%2.86M

Total current assets

-35.21%29.43M

-27.58%36.37M

31.76%42.27M

18.90%42.15M

82.35%45.42M

64.34%50.22M

-0.43%32.08M

28.52%35.45M

Non current assets

Net PPE

14.77%26.41M

14.08%26.05M

8.65%24.09M

9.48%23.38M

10.75%23.01M

8.72%22.83M

6.66%22.17M

3.86%21.36M

-Gross PPE

8.82%59.81M

8.48%58.98M

5.43%56.79M

5.70%55.67M

5.95%54.96M

5.17%54.36M

4.98%53.86M

4.38%52.67M

-Accumulated depreciation

-4.54%-33.4M

-4.43%-32.93M

-3.18%-32.7M

-3.12%-32.29M

-2.74%-31.95M

-2.74%-31.53M

-3.83%-31.69M

-4.74%-31.31M

Goodwill and other intangible assets

2.66%11.25M

1.46%11.08M

1.03%10.99M

1.32%10.97M

5.24%10.96M

5.38%10.92M

7.41%10.87M

6.59%10.83M

-Other intangible assets

2.66%11.25M

1.46%11.08M

1.03%10.99M

1.32%10.97M

5.24%10.96M

5.38%10.92M

7.41%10.87M

6.59%10.83M

Non current deferred assets

----

--0

62.09%6.5M

Other non current assets

9.07%14.68M

9.52%14.53M

5.98%13.82M

6.74%13.71M

6.36%13.46M

5.96%13.27M

5.21%13.04M

4.69%12.84M

Total non current assets

10.35%52.34M

9.86%51.66M

6.10%48.89M

-6.72%48.06M

-3.46%47.43M

-2.42%47.03M

-2.55%46.08M

9.63%51.52M

Total assets

-12.02%81.69M

-9.47%88.03M

16.63%91.16M

3.72%90.21M

25.41%92.85M

23.49%97.25M

-1.69%78.16M

16.61%86.97M

Liabilities

Current liabilities

Payables

3.84%6.79M

5.89%8.26M

-17.02%6.37M

-42.88%5.2M

-18.01%6.54M

-28.94%7.8M

-20.17%7.68M

-34.43%9.11M

-accounts payable

3.84%6.79M

9.95%7.01M

-17.02%6.37M

-42.88%5.2M

-18.01%6.54M

-33.49%6.37M

-20.17%7.68M

-34.43%9.11M

-Other payable

----

-12.29%1.25M

----

2.45%1.42M

----

Current accrued expenses

21.11%8.37M

-4.39%5.74M

3.17%8.43M

15.20%7.09M

-11.88%6.91M

-6.81%6.01M

-1.98%8.17M

5.85%6.15M

Current debt and capital lease obligation

13.54%1.37M

9.41%1.29M

-2.07%1.14M

-2.98%1.17M

-7.81%1.2M

-18.28%1.18M

-23.50%1.16M

16.35%1.21M

-Current debt

6.10%574K

2.18%562K

-3.25%536K

-1.47%538K

-19.61%541K

-28.85%550K

-37.05%554K

19.74%546K

-Current capital lease obligation

19.61%793K

15.71%729K

-0.99%599K

-4.22%636K

4.74%663K

-6.11%630K

-4.72%605K

13.70%664K

Current deferred liabilities

15.10%6.77M

4.41%7.01M

31.75%7.11M

20.01%6.98M

-19.38%5.88M

-1.53%6.71M

-30.48%5.4M

19.91%5.82M

Other current liabilities

-5.81%243K

10.66%270K

229.48%827K

-41.22%221K

8.40%258K

-9.29%244K

5.02%251K

34.29%376K

Current liabilities

13.20%23.54M

2.86%22.57M

5.38%23.87M

-8.82%20.67M

-15.67%20.79M

-15.44%21.94M

-17.53%22.65M

-12.41%22.67M

Non current liabilities

Long term debt and capital lease obligation

-21.52%2.74M

-17.70%3.03M

-25.31%2.98M

-24.89%3.22M

-16.27%3.49M

-16.69%3.68M

-6.70%4M

107.60%4.29M

-Long term debt

-25.60%1.21M

-25.78%1.31M

-29.21%1.35M

-12.39%1.49M

-13.45%1.62M

-10.63%1.77M

-9.69%1.91M

436.39%1.7M

-Long term capital lease obligation

-17.99%1.54M

-10.27%1.72M

-21.73%1.63M

-33.06%1.74M

-18.57%1.87M

-21.59%1.92M

-3.78%2.09M

48.20%2.59M

Non current accrued expenses

4.77%8.83M

4.92%8.7M

5.06%8.62M

5.35%8.55M

5.19%8.43M

2.97%8.29M

2.87%8.2M

8.28%8.11M

Total non current liabilities

17.88%15.18M

18.65%15.33M

-9.27%11.92M

-4.69%12.71M

-2.05%12.87M

-3.78%12.92M

-0.50%13.14M

27.40%13.34M

Total liabilities

14.99%38.71M

8.71%37.9M

0.00%35.79M

-7.29%33.38M

-10.94%33.67M

-11.47%34.86M

-12.00%35.79M

-0.95%36.01M

Shareholders'equity

Share capital

0.00%18K

12.50%18K

28.57%18K

14.29%16K

-common stock

0.00%18K

12.50%18K

28.57%18K

14.29%16K

-Preferred stock

--0

Retained earnings

-17.61%-118.2M

-14.22%-110.71M

-12.43%-105.05M

-22.21%-103.22M

-24.83%-100.5M

-25.96%-96.93M

-21.30%-93.44M

-9.16%-84.46M

Paid-in capital

0.92%161.41M

0.92%161.06M

18.06%160.62M

18.11%160.26M

36.73%159.94M

36.98%159.59M

17.17%136.05M

17.18%135.69M

Less: Treasury stock

0.00%88K

Gains losses not affecting retained earnings

13.66%-158K

33.00%-134K

19.05%-136K

24.60%-141K

-17.31%-183K

-100.00%-200K

0.59%-168K

-66.96%-187K

Total stockholders'equity

-27.39%42.98M

-19.64%50.14M

30.68%55.36M

11.50%56.83M

63.32%59.19M

58.44%62.39M

9.10%42.37M

33.31%50.97M

Total equity

-27.39%42.98M

-19.64%50.14M

30.68%55.36M

11.50%56.83M

63.32%59.19M

58.44%62.39M

9.10%42.37M

33.31%50.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-74.12%6.66M	-59.39%11.77M	-59.39%11.77M	55.31%16.41M	24.68%22.59M	984.46%25.75M	286.33%28.98M	286.33%28.98M	431.54%10.57M	281.52%18.12M
-Cash and cash equivalents	-74.12%6.66M	-59.39%11.77M	-59.39%11.77M	55.31%16.41M	24.68%22.59M	984.46%25.75M	286.33%28.98M	286.33%28.98M	431.54%10.57M	281.52%18.12M
Receivables	18.90%17.22M	20.76%20.01M	20.76%20.01M	26.63%20.28M	9.98%14.85M	-17.25%14.48M	-8.73%16.57M	-8.73%16.57M	-35.09%16.02M	-29.14%13.5M
-Accounts receivable	-1.03%9.22M	-3.03%11.23M	-3.03%11.23M	35.99%11.89M	33.26%8.56M	7.01%9.31M	19.10%11.58M	19.10%11.58M	-43.03%8.74M	-46.16%6.42M
-Other receivables	54.82%8M	75.97%8.78M	75.97%8.78M	15.38%8.4M	-11.15%6.29M	-41.25%5.17M	-40.82%4.99M	-40.82%4.99M	-22.05%7.28M	-0.63%7.08M
Inventory	44.81%1.91M	15.78%1.56M	15.78%1.56M	-1.94%1.11M	45.08%1.4M	23.34%1.32M	16.88%1.35M	16.88%1.35M	10.19%1.14M	-6.49%965K
Other current assets	-6.92%3.58M	-10.21%2.97M	-10.21%2.97M	1.73%4.42M	14.58%3.28M	-2.83%3.84M	-11.48%3.31M	-11.48%3.31M	-3.55%4.35M	4.57%2.86M
Total current assets	-35.21%29.43M	-27.58%36.37M	-27.58%36.37M	31.76%42.27M	18.90%42.15M	82.35%45.42M	64.34%50.22M	64.34%50.22M	-0.43%32.08M	28.52%35.45M
Non current assets
Net PPE	14.77%26.41M	14.08%26.05M	14.08%26.05M	8.65%24.09M	9.48%23.38M	10.75%23.01M	8.72%22.83M	8.72%22.83M	6.66%22.17M	3.86%21.36M
-Gross PPE	8.82%59.81M	8.48%58.98M	8.48%58.98M	5.43%56.79M	5.70%55.67M	5.95%54.96M	5.17%54.36M	5.17%54.36M	4.98%53.86M	4.38%52.67M
-Accumulated depreciation	-4.54%-33.4M	-4.43%-32.93M	-4.43%-32.93M	-3.18%-32.7M	-3.12%-32.29M	-2.74%-31.95M	-2.74%-31.53M	-2.74%-31.53M	-3.83%-31.69M	-4.74%-31.31M
Goodwill and other intangible assets	2.66%11.25M	1.46%11.08M	1.46%11.08M	1.03%10.99M	1.32%10.97M	5.24%10.96M	5.38%10.92M	5.38%10.92M	7.41%10.87M	6.59%10.83M
-Other intangible assets	2.66%11.25M	1.46%11.08M	1.46%11.08M	1.03%10.99M	1.32%10.97M	5.24%10.96M	5.38%10.92M	5.38%10.92M	7.41%10.87M	6.59%10.83M
Non current deferred assets	----	----	----	----	----	----	--0	--0	--0	62.09%6.5M
Other non current assets	9.07%14.68M	9.52%14.53M	9.52%14.53M	5.98%13.82M	6.74%13.71M	6.36%13.46M	5.96%13.27M	5.96%13.27M	5.21%13.04M	4.69%12.84M
Total non current assets	10.35%52.34M	9.86%51.66M	9.86%51.66M	6.10%48.89M	-6.72%48.06M	-3.46%47.43M	-2.42%47.03M	-2.42%47.03M	-2.55%46.08M	9.63%51.52M
Total assets	-12.02%81.69M	-9.47%88.03M	-9.47%88.03M	16.63%91.16M	3.72%90.21M	25.41%92.85M	23.49%97.25M	23.49%97.25M	-1.69%78.16M	16.61%86.97M
Liabilities
Current liabilities
Payables	3.84%6.79M	5.89%8.26M	5.89%8.26M	-17.02%6.37M	-42.88%5.2M	-18.01%6.54M	-28.94%7.8M	-28.94%7.8M	-20.17%7.68M	-34.43%9.11M
-accounts payable	3.84%6.79M	9.95%7.01M	9.95%7.01M	-17.02%6.37M	-42.88%5.2M	-18.01%6.54M	-33.49%6.37M	-33.49%6.37M	-20.17%7.68M	-34.43%9.11M
-Other payable	----	-12.29%1.25M	-12.29%1.25M	----	----	----	2.45%1.42M	2.45%1.42M	----	----
Current accrued expenses	21.11%8.37M	-4.39%5.74M	-4.39%5.74M	3.17%8.43M	15.20%7.09M	-11.88%6.91M	-6.81%6.01M	-6.81%6.01M	-1.98%8.17M	5.85%6.15M
Current debt and capital lease obligation	13.54%1.37M	9.41%1.29M	9.41%1.29M	-2.07%1.14M	-2.98%1.17M	-7.81%1.2M	-18.28%1.18M	-18.28%1.18M	-23.50%1.16M	16.35%1.21M
-Current debt	6.10%574K	2.18%562K	2.18%562K	-3.25%536K	-1.47%538K	-19.61%541K	-28.85%550K	-28.85%550K	-37.05%554K	19.74%546K
-Current capital lease obligation	19.61%793K	15.71%729K	15.71%729K	-0.99%599K	-4.22%636K	4.74%663K	-6.11%630K	-6.11%630K	-4.72%605K	13.70%664K
Current deferred liabilities	15.10%6.77M	4.41%7.01M	4.41%7.01M	31.75%7.11M	20.01%6.98M	-19.38%5.88M	-1.53%6.71M	-1.53%6.71M	-30.48%5.4M	19.91%5.82M
Other current liabilities	-5.81%243K	10.66%270K	10.66%270K	229.48%827K	-41.22%221K	8.40%258K	-9.29%244K	-9.29%244K	5.02%251K	34.29%376K
Current liabilities	13.20%23.54M	2.86%22.57M	2.86%22.57M	5.38%23.87M	-8.82%20.67M	-15.67%20.79M	-15.44%21.94M	-15.44%21.94M	-17.53%22.65M	-12.41%22.67M
Non current liabilities
Long term debt and capital lease obligation	-21.52%2.74M	-17.70%3.03M	-17.70%3.03M	-25.31%2.98M	-24.89%3.22M	-16.27%3.49M	-16.69%3.68M	-16.69%3.68M	-6.70%4M	107.60%4.29M
-Long term debt	-25.60%1.21M	-25.78%1.31M	-25.78%1.31M	-29.21%1.35M	-12.39%1.49M	-13.45%1.62M	-10.63%1.77M	-10.63%1.77M	-9.69%1.91M	436.39%1.7M
-Long term capital lease obligation	-17.99%1.54M	-10.27%1.72M	-10.27%1.72M	-21.73%1.63M	-33.06%1.74M	-18.57%1.87M	-21.59%1.92M	-21.59%1.92M	-3.78%2.09M	48.20%2.59M
Non current accrued expenses	4.77%8.83M	4.92%8.7M	4.92%8.7M	5.06%8.62M	5.35%8.55M	5.19%8.43M	2.97%8.29M	2.97%8.29M	2.87%8.2M	8.28%8.11M
Total non current liabilities	17.88%15.18M	18.65%15.33M	18.65%15.33M	-9.27%11.92M	-4.69%12.71M	-2.05%12.87M	-3.78%12.92M	-3.78%12.92M	-0.50%13.14M	27.40%13.34M
Total liabilities	14.99%38.71M	8.71%37.9M	8.71%37.9M	0.00%35.79M	-7.29%33.38M	-10.94%33.67M	-11.47%34.86M	-11.47%34.86M	-12.00%35.79M	-0.95%36.01M
Shareholders'equity
Share capital	0.00%18K	0.00%18K	0.00%18K	12.50%18K	12.50%18K	28.57%18K	28.57%18K	28.57%18K	14.29%16K	14.29%16K
-common stock	0.00%18K	0.00%18K	0.00%18K	12.50%18K	12.50%18K	28.57%18K	28.57%18K	28.57%18K	14.29%16K	14.29%16K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-17.61%-118.2M	-14.22%-110.71M	-14.22%-110.71M	-12.43%-105.05M	-22.21%-103.22M	-24.83%-100.5M	-25.96%-96.93M	-25.96%-96.93M	-21.30%-93.44M	-9.16%-84.46M
Paid-in capital	0.92%161.41M	0.92%161.06M	0.92%161.06M	18.06%160.62M	18.11%160.26M	36.73%159.94M	36.98%159.59M	36.98%159.59M	17.17%136.05M	17.18%135.69M
Less: Treasury stock	0.00%88K	0.00%88K	0.00%88K	0.00%88K	0.00%88K	0.00%88K	0.00%88K	0.00%88K	0.00%88K	0.00%88K
Gains losses not affecting retained earnings	13.66%-158K	33.00%-134K	33.00%-134K	19.05%-136K	24.60%-141K	-17.31%-183K	-100.00%-200K	-100.00%-200K	0.59%-168K	-66.96%-187K
Total stockholders'equity	-27.39%42.98M	-19.64%50.14M	-19.64%50.14M	30.68%55.36M	11.50%56.83M	63.32%59.19M	58.44%62.39M	58.44%62.39M	9.10%42.37M	33.31%50.97M
Total equity	-27.39%42.98M	-19.64%50.14M	-19.64%50.14M	30.68%55.36M	11.50%56.83M	63.32%59.19M	58.44%62.39M	58.44%62.39M	9.10%42.37M	33.31%50.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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