Perma-Fix Environmental Svcs Inc (NASDAQ:PESI) — Stock Price
Perma-Fix Environmental Svcs Inc (NASDAQ:PESI) is currently trading at $17.77 USD, down 1.71% today. Over the past 52 weeks, shares have ranged between $8.19 and $18.08. This page tracks Perma-Fix Environmental Svcs Inc's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Perma-Fix Environmental Svcs Inc (PESI) total market value.
Perma-Fix Environmental Svcs Inc (PESI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Perma-Fix Environmental Svcs Inc's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Perma-Fix Environmental Svcs Inc Income Statement — Revenue, Profit & Earnings by Year
Perma-Fix Environmental Svcs Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $61.67 Million | $59.12 Million | $89.73 Million | $70.60 Million | $72.19 Million |
| Cost of Revenue | $55.76 Million | $59.12 Million | $73.37 Million | $60.99 Million | $65.37 Million |
| Gross Profit | $5.92 Million | $2.00K | $16.37 Million | $9.61 Million | $6.82 Million |
| Research & Development | $1.29 Million | $1.17 Million | $561.00K | $336.00K | $746.00K |
| SG&A | $16.42 Million | $14.49 Million | $14.59 Million | $14.65 Million | $12.85 Million |
| Total Operating Expenses | $17.65 Million | $15.68 Million | $15.61 Million | $15.01 Million | $13.59 Million |
| Operating Income | $-11.73 Million | $-15.68 Million | $756.00K | $-5.40 Million | $-6.77 Million |
| EBITDA | $-9.97 Million | $-12.90 Million | $3.83 Million | $-1.30 Million | $-864.00K |
| EBIT | $-11.73 Million | $-14.66 Million | $1.26 Million | $-3.41 Million | $-2.55 Million |
| Interest Expense | $314.00K | $539.00K | $416.00K | $175.00K | $247.00K |
| Income Before Tax | $-10.66 Million | $-15.13 Million | $935.00K | $-3.59 Million | $-2.80 Million |
| Income Tax Expense | — | $4.43 Million | $17.00K | $-378.00K | $-3.89 Million |
| Net Income | $-13.78 Million | $-19.98 Million | $485.00K | $-3.82 Million | $835.00K |
Perma-Fix Environmental Svcs Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Perma-Fix Environmental Svcs Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $88.03 Million | $97.25 Million | $78.75 Million | $70.90 Million | $77.30 Million |
| Total Current Assets | $36.37 Million | $50.22 Million | $30.56 Million | $23.53 Million | $29.97 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $20.01 Million | $16.57 Million | $18.15 Million | $15.43 Million | $20.37 Million |
| Inventory | $1.56 Million | $1.35 Million | $1.16 Million | $814.00K | $680.00K |
| Property, Plant & Equipment | — | — | — | $19.04 Million | $21.07 Million |
| Goodwill | — | — | — | $16.12 Million | — |
| Total Liabilities | $37.90 Million | $34.86 Million | $39.37 Million | $33.37 Million | $36.72 Million |
| Total Current Liabilities | $22.57 Million | $21.94 Million | $25.95 Million | $22.71 Million | $25.91 Million |
| Long-term Debt | $1.31 Million | $1.76 Million | $1.98 Million | $563.00K | $600.00K |
| Net Debt | $-7.45 Million | $-24.11 Million | $-1.64 Million | $1.65 Million | $205.00K |
| Total Stockholder Equity | $50.14 Million | $62.39 Million | $39.38 Million | $37.53 Million | $40.58 Million |
| Retained Earnings | $-110.71 Million | $-96.93 Million | $-76.95 Million | $-77.44 Million | $-73.62 Million |
Perma-Fix Environmental Svcs Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Perma-Fix Environmental Svcs Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-10.75 Million | $-14.74 Million | $6.47 Million | $-553.00K | $-6.84 Million |
| Capital Expenditures | $4.71 Million | $4.08 Million | $2.04 Million | $1.02 Million | $1.58 Million |
| Free Cash Flow | $-15.46 Million | $-18.82 Million | $4.43 Million | $-1.58 Million | $-8.41 Million |
| Investing Cash Flow | $-4.95 Million | $-4.13 Million | $-2.04 Million | $-997.00K | $-1.56 Million |
| Financing Cash Flow | $-981.00K | $40.95 Million | $1.70 Million | $-921.00K | $4.94 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | $818.00K | $656.00K | $548.00K | $408.00K | $250.00K |
| Depreciation | $1.76 Million | $1.76 Million | $2.57 Million | $2.11 Million | $1.69 Million |
| Change in Cash | $-17.21 Million | $22.08 Million | $6.14 Million | $-2.48 Million | $-3.46 Million |
Perma-Fix Environmental Svcs Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Perma-Fix Environmental Svcs Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 07, 2026 | -0.40 | -0.06 | -566.67% |
| Mar 19, 2026 | -0.15 | -0.09 | -66.67% |
| Nov 10, 2025 | -0.10 | -0.12 | +16.67% |
| Aug 07, 2025 | -0.14 | -0.10 | -40.00% |
| May 07, 2025 | -0.19 | -0.14 | -35.71% |
| Mar 11, 2025 | -0.22 | -0.12 | -83.33% |
| Nov 01, 2024 | -0.56 | -0.10 | -460.00% |
| Aug 02, 2024 | -0.27 | -0.08 | -237.50% |