Saturday 17 October 2026 Export PESI’s income statement to Excel — free account

Perma-Fix Environmental Services, Inc.

In the quarter to June 2026, revenue fell 11.7%, EPS fell 113.3%, free cash flow fell 156.5% and total debt rose 32.4%, each against the same quarter a year earlier.

12.31 0.98 −7.37%

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Market cap: $282.0M
P/E: 0.0×
Fwd P/E: −14.4×
Dividend yield: —
F-score: 4/9
Altman Z: 2.37
Beneish M: −2.79
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(36.79%)	(34.65%)	(24.50%)	(23.77%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	1	4	4	4
ROA Full definition →	(22.06%)	(20.28%)	(14.88%)	(13.72%)
ROIC Full definition →	(28.99%)	(25.04%)	(17.95%)	(18.28%)
Return on Tangible Assets Full definition →	(45.03%)	(57.28%)	(35.89%)	(28.30%)
Average Days of Receivables Full definition →	125.23	106.72	118.42	122.04
Free Cash Flow per Share Full definition →	(1.11)	(0.96)	(0.85)	(0.86)
Free Cash Flow Full definition →	(22.09)	(17.72)	(15.65)	(15.89)
Capital Expenditures Full definition →	(6.04)	(5.29)	(4.90)	(3.96)
Other line items
Cash ROIC Full definition →	(26.89%)	(34.10%)	(24.30%)	(21.44%)
Accounts Receivable Turnover Full definition →	3.32	3.72	3.37	3.34
Accounts Payable Turnover Full definition →	8.25	8.47	8.33	7.88
Inventory Turnover Full definition →	30.12	34.91	38.24	49.20
Average Days of Payables Full definition →	56.19	43.93	45.92	42.03
Days of Inventory on Hand Full definition →	15.54	12.37	10.24	7.35
Tax Rate Full definition →	0.36	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	2.01%	2.06%	2.09%	2.20%
Selling, General and Administrative Expense of Revenue Full definition →	28.54%	28.36%	26.62%	26.52%
Share Based Compensation of Revenue Full definition →	1.46%	1.42%	1.33%	1.30%
Interest Coverage Full definition →	(90.50)	(59.09)	(37.37)	(21.55)
Operating CF/Net income Full definition →	0.76	0.70	0.78	1.03
Depreciation/Fixed assets Full definition →	0.07	0.08	0.07	0.08
Capex/Depreciation Full definition →	(3.11)	(2.79)	(2.66)	(2.14)
Revenue per Share Full definition →	2.88	3.18	3.34	3.28
Operating CF per Share Full definition →	(0.81)	(0.67)	(0.58)	(0.65)
Capex per Share Full definition →	(0.30)	(0.29)	(0.27)	(0.21)
Capex to Sales Full definition →	0.11	0.09	0.08	0.07

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Columns are period end dates

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