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Perma-Fix Environmental Services, Inc.

PESI Industrials Waste Management

Perma-Fix Environmental Services, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $61.7 million, up 4.33% from fiscal 2024.

Revenue
−11.7%
EPS
−113.3%
Free cash flow
−156.5%
Total debt
+32.4%

Quarter to June 2026, against a year earlier

12.82 0.01 +0.08%
Market cap
$272.5M
P/E
0.0×
Fwd P/E
−12.2×
Dividend yield
—
F-score
4/9
Altman Z
2.37
Beneish M
−2.79
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 8.11%

Capital & Financial Ratios $m

Size
Market Cap 272.45
Revenue ttm 57.18
Net income ttm (21.34)
Free cash flow ttm (22.09)
Net debt Q (17.16)
Valuation
P/E 0.00
Forward P/E (12.20) (negative: loss-making)
Price / sales 4.45
Forward P/S Powerpack
Price / FCF 0.00
Price / book 4.36
Financial health
Current ratio Q 1.67 (at or above 1.5: strong)
Debt / equity Q 0.06 (at or below 0.5: strong)
Interest coverage Q (69.22)
Growth
Revenue growth Q −11.66% (below 0%: shrinking)
Operating income growth Q −124.84% (below 0%: shrinking)
EPS, this year −75.86% (below 0%: weak)
EPS, next year A +108.82% (at or above 15%: strong)
Revenue, next year A −9.69% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +145.05% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 4.1×, against a ten-year median of 1.1×; over the ten years it ranged from 0.6× in 2018 to 6.0× in 2026.
P/S against its own 10 years 96.55%
10-year low 10-year high
P/B against its own 10 years 89.22%
10-year low 10-year high
EV/Sales against its own 10 years 96.04%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 8 29 12 20
Receivables 18 17 20 20
Inventory 1 1 2 3
Other — — — —
31 50 36 46
2023 2024 2025 Q'26
Payables 10 6 7 9
ST’ Debt 1 1 1 1
Other 1 2 2 3
26 22 23 27

Compound Annual Growth %

10y 5y 3y
Sales (0.11%) (10.17%) (4.41%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.93% 9.09% 10.13%

Earnings Trends EPS, adjusted, against the consensus

Q1 FY24 Estimate −0.25 Actual −0.25

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q2 FY23 0.06 0.03 Miss by 0.03
Q3 FY23 0.10 0.02 Miss by 0.08
Q4 FY23 0.03 0.04 Beat by 0.01
Q1 FY24 −0.25 −0.25 Met by 0.00
Q3 FY26 −0.21 — Reports 9 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (0.40) (0.32) — — —
’25 (0.19) (0.15) (0.10) (0.31) (0.75)
’24 (0.26) (0.27) (0.57) (0.22) (1.33)
’23 (0.03) 0.03 0.02 0.01 0.04
’22 (0.10) (0.11) 0.05 (0.13) (0.29)
’21 (0.09) 0.24 0.11 (0.19) 0.07
’20 0.10 0.02 0.12 0.00 0.23
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 11 13 — — —
’25 14 15 17 16 62
’24 14 14 17 15 59
’23 20 25 22 23 90
’22 16 19 18 17 71
’21 23 16 16 17 72
’20 25 22 30 28 105
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (4) (5) — — —
’25 (2) (2) (5) (2) (11)
’24 (5) (1) (6) (3) (15)
’23 2 3 (4) 6 6
’22 0 (3) 2 0 (1)
’21 (7) 7 (5) (3) (7)
’20 3 (1) 0 4 7
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (5) (7) — — —
’25 (3) (3) (6) (4) (16)
’24 (5) (2) (7) (5) (19)
’23 1 3 (5) 6 4
’22 0 (3) 2 0 (2)
’21 (7) 7 (5) (3) (8)
’20 2 (1) 0 4 6
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 51 50 50 73 105 72 71 90 59 62 57 +2.1% 56 101 150 +34.5%
Gross margin, % 13.83 17.32 17.08 21.21 15.08 9.45 13.61 18.24 0.00 9.68 (2.82) (4.2) pt
EBT (16) (5) (2) 3 3 (3) (4) 1 (15) (11) (18) (4.6%)
EBT margin, % (31.74) (9.69) (4.06) 3.93 2.81 (3.88) (5.08) 1.04 (25.60) (17.29) (31.86) +14.5 pt
Net income (14) (4) (2) 2 3 1 (4) 0 (20) (14) (21) (0.2%)
Per share, $
Per share, $ Revenue 4.41 4.25 4.18 6.10 8.68 5.81 5.32 6.64 3.92 3.34 2.88 (3.0%)
Earnings (1.15) (0.31) (0.12) 0.19 0.24 0.07 (0.29) 0.04 (1.33) (0.75) (1.13) (4.6%)
Cash flow 0.01 0.04 0.17 (0.39) 0.61 (0.55) (0.04) 0.48 (0.98) (0.58) (0.81) n/m
Capex (0.03) (0.03) (0.12) (0.13) (0.14) (0.13) (0.08) (0.15) (0.27) (0.27) (0.30) +25.7%
Free cash flow (0.02) 0.00 0.05 (0.52) 0.47 (0.68) (0.12) 0.33 (1.25) (0.85) (1.11) +48.1%
Book value 2.77 2.43 2.20 2.43 2.67 3.26 2.83 2.92 4.14 2.72 2.94 (0.2%)
Shares, m 12 12 12 12 12 12 13 14 15 18 19 +5.3%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 47.89 24.88 79.13 0.00 154.00 0.00 0.00 0.00 30.6
P/S 0.86 0.86 0.56 1.49 0.69 1.09 0.69 1.16 2.82 3.77 4.45 1.4
P/B 1.43 1.57 1.07 3.75 2.23 1.94 1.30 2.64 2.67 4.64 4.36 2.3
EV/Sales 1.03 0.91 0.62 1.57 0.68 1.08 0.68 1.11 2.38 3.62 4.15 1.4
EV/FCF (183.27) 1,379.12 53.25 (18.57) 12.72 (9.31) (31.03) 21.02 (7.47) (14.26) (10.74) 120.2
Cash, $m
Cash, $m Operating cash flow 0 0 2 (5) 7 (7) (1) 6 (15) (11) (16) n/m
Capex 0 0 (1) (2) (2) (2) (1) (2) (4) (5) (6) +32.4%
Free cash flow 0 0 1 (6) 6 (8) (2) 4 (19) (16) (22) +55.9%
Balance, $m
Balance, $m Working capital (2) (2) (7) 0 4 4 1 5 28 14 18 n/m
Net debt 9 3 3 6 (1) (1) (1) (4) (26) (9) (17) n/m
Shareholders’ equity 32 28 26 29 32 41 38 39 62 50 58 +5.1%
Returns, %
Returns, % ROA (18.08) (5.89) (2.43) 3.74 3.93 1.07 (5.15) 0.65 (22.70) (14.88) (22.06) +3.2 pt
ROIC (24.18) (9.48) (7.80) 5.29 6.52 (10.56) (9.11) 1.33 (27.06) (17.95) (28.99) +6.2 pt
ROE (35.61) (12.68) (5.33) 8.36 9.27 2.29 (9.77) 1.26 (39.26) (24.50) (36.79) +11.1 pt
People
People Employees 253 246 258 325 — 286 296 297 305 307 — +2.2%
Revenue/emp, $m 0.20 0.20 0.19 0.23 0.00 0.25 0.24 0.30 0.19 0.20 — (0.1%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Perma-Fix Environmental Services, Inc. vs peers in Waste Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ONT Onterris, Inc. $682.0M — (loss-making) — (loss-making) −9.71% (below 0%: shrinking) +8.33% (above 0%: growing) +74.18% (above 0%: growing) 43.47% 6.05% Compare
NVRI Enviri Corporation $658.5M — (loss-making) — (loss-making) −40.71% (below 0%: shrinking) n/m −1,697.94% (below 0%: shrinking) (84.46%) (130.47%) Compare
OIO ESGL Holdings Limited $633.4M — (loss-making) — — n/m −65.30% (below 0%: shrinking) — 0.00% Compare
PESI Perma-Fix Environmental Services, Inc. $272.5M — (loss-making) — (loss-making) −11.66% (below 0%: shrinking) n/m −156.46% (below 0%: shrinking) (19.43%) (50.50%)
ENGS Energys Group Limited $212.0M — — — — — — — Compare
ABAT American Battery Technology Company $171.6M — (loss-making) — (loss-making) +196.60% (above 0%: growing) n/m −32.23% (below 0%: shrinking) 15.66% (246.50%) Compare
AREC American Resources Corporation $101.5M 1.5× — (loss-making) −100.00% (below 0%: shrinking) n/m +97.41% (above 0%: growing) 0.00% 0.00% Compare
LNZA LanzaTech Global, Inc. $65.4M 0.3× — −0.77% (below 0%: shrinking) n/m +90.37% (above 0%: growing) 19.99% (109.53%) Compare
YDDL One and One Green Technologies. Inc $56.6M — — — — — — — Compare
Median of peers $191.8M — — −9.71% — +20.98% 15.66% (54.76%)

All 22 Waste Management stocks →

Pay and ownership Proxy statement filed 12 June 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 453.08k 510.71k 357.00
2024 456.46k 701.90k 314.00
2023 748.10k 999.73k 223.00

Ownership

Directors and executive officers, together 8.42%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Perma-Fix Environmental Services, Inc. (PESI) Latest News

6 Nov

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12 Aug

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10 Aug

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4 Aug

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15 May

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14 May

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6 May

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Impact 3 · · MarketBeat
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6 Apr

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26 Mar

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25 Mar

Impact 4 · · Moby

24 Mar

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Impact 3 · · MarketBeat
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8 Feb

Impact 3 · · StockStory
stockrow.com/PESI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com