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Friday 6 November 2026
Export PESI’s income statement to Excel — free account
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
12.84
0.03
+0.23%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
4.96 | 3.37 | 3.77 | 3.08 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(54.76) | (52.38) | (109.50) | (37.55) | |
P/B ratio |
4.86 | 4.61 | 4.64 | 3.37 | |
Price to Tangible BV |
6.03 | 6.23 | 5.95 | 4.20 | |
EV/Sales |
4.66 | 3.29 | 3.62 | 2.84 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(16.59) | (15.59) | (20.76) | (14.46) | |
EV/FCF |
(12.06) | (10.94) | (14.26) | (10.85) | |
Quick Ratio |
1.47 | 1.01 | 1.41 | 1.54 | |
Current Ratio |
1.67 | 1.25 | 1.61 | 1.77 | |
Net Debt/EBITDA |
2.86 | 0.62 | 3.37 | 9.85 | |
Debt/Assets |
3.28% | 2.84% | 2.83% | 2.60% | |
Debt/Equity |
0.06 | 0.05 | 0.05 | 0.04 | |
Asset Turnover |
0.60 | 0.67 | 0.67 | 0.72 | |
Operating CF/Net income |
0.84 | 0.51 | 0.38 | 2.71 | |
Capex/Depreciation |
(3.92) | (1.89) | (4.60) | (1.96) | |
Interest Coverage |
(69.22) | (93.54) | 32.01 | (13.57) | |
Research and Development Expense of Revenue |
1.96% | 2.72% | 1.62% | 1.96% | |
Selling, General and Administrative Expense of Revenue |
29.11% | 38.64% | 26.65% | 23.39% | |
Intangible Assets out of Total Assets |
0.11 | 0.14 | 0.13 | 0.12 | |
Share Based Compensation of Revenue |
1.41% | 1.94% | 1.41% | 1.23% | |
Graham Net Nets |
0.01 | (0.05) | (0.01) | 0.03 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(7.91%) | (8.98%) | (5.96%) | (6.53%) | |
Free Cash Flow Yield |
(7.79%) | (8.94%) | (6.73%) | (8.52%) | |
Revenue per Share |
0.65 | 0.60 | 0.85 | 0.94 | |
Operating CF per Share |
(0.26) | (0.20) | (0.11) | (0.27) | |
Capex per Share |
(0.10) | (0.05) | (0.12) | (0.05) | |
Free Cash Flow per Share |
(0.36) | (0.26) | (0.23) | (0.32) | |
Cash per Share |
1.03 | 0.36 | 0.64 | 0.89 | |
Shareholders Equity per Share |
2.94 | 2.32 | 2.72 | 3.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.94 | 2.32 | 2.72 | 3.00 | |
Free Cash Flow |
(7.16) | (4.75) | (4.34) | (5.84) | |
Working Capital |
18.39 | 5.89 | 13.80 | 18.39 | |
Capital Expenditures |
(1.99) | (0.96) | (2.21) | (0.88) | |
Net Current Asset Value |
2.26 | (9.28) | (1.52) | 6.47 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.15 | 0.09 | 0.14 | 0.05 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
17.23 | 15.85 | 18.29 | 18.15 | |
Average Payables |
7.13 | 6.67 | 6.69 | 7.02 | |
Average Inventory |
1.95 | 1.62 | 1.46 | 1.12 | |
Average Assets |
96.02 | 87.27 | 92.64 | 84.66 | |
Average Common Equity |
57.58 | 51.08 | 56.26 | 48.86 |
Columns are period end dates