PERMA FIX ENVIRONMENTAL SERVICES INC
PESI· Nasdaq· Hazardous Waste Management
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- -25.1%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- -10.2%
We record prices for the companies we cover; PESI is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 18.5M
- Revenue
- $61.7M
- Free cash flow
- -$15.5M
- Owner earnings
- -$16.3M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- 9.7%
- Operating
- -19.0%
- Net
- -22.3%
- Free cash flow
- -25.1%
- Owner earnings
- -26.4%
- Stock pay
- 1.3%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- -27.5%
- ROE, 5 yr avg
- -13.3%
Growth (CAGR)
- Revenue, 3 yr
- -4.4%
- Revenue, 5 yr
- -10.2%
- Revenue, 9 yr
- 34.0%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 9 yr
- –
Financial health · FY2025
- Cash and investments
- –
- Total debt
- $1.9M
- Net cash
- –
- Debt/Equity
- 0.0x
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 8.4%
Financials: ten years from the 10-Ks
Revenue
$61.7M
+34.0% a year over 9 years
FY2016FY2025
Margins
Gross9.7%Operating-19.0%Net-22.3%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow-$15.5MOwner earnings-$16.3M
FY2025
FY2016FY2025
Diluted shares
18.5M
+59.1% over 9 years, net dilution
FY2016FY2025
Return on invested capital
–
FY2025
FY2016FY2025
Net cash
–
$827.0K more cash than debt
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $4.4M | $49.8M | $49.5M | $73.5M | $105.4M | $72.2M | $70.6M | $89.7M | $59.1M | $61.7M |
| Revenue growth | -92.9% | 1026.3% | -0.5% | 48.3% | 43.5% | -31.5% | -2.2% | 27.1% | -34.1% | 4.3% |
| Gross margin | 160.3% | 17.3% | 17.1% | 21.2% | 15.1% | 9.5% | 13.6% | 18.2% | 0.0% | 9.7% |
| Operating margin | -357.4% | -9.5% | -7.3% | 4.0% | 3.2% | -9.4% | -7.6% | 0.8% | -26.5% | -19.0% |
| Net income | -$13.4M | -$3.7M | -$1.4M | $2.3M | $2.9M | $835.0K | -$3.8M | $485.0K | -$20.0M | -$13.8M |
| Net margin | -303.3% | -7.4% | -2.9% | 3.2% | 2.7% | 1.2% | -5.4% | 0.5% | -33.8% | -22.3% |
| Diluted EPS | $-1.15s | $-0.31s | $-0.12s | $0.00s | $0.00s | $0.07 | $-0.29 | $0.04 | $-1.33 | $-0.75 |
| Return on invested capital? | – | – | – | 8.2% | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | $104.0K | $442.0K | $2.0M | -$4.7M | $7.4M | -$6.8M | -$553.0K | $6.5M | -$14.7M | -$10.8M |
| Capital expenditure | $436.0K | $439.0K | $1.4M | $1.5M | $1.7M | $1.6M | $1.0M | $1.7M | $3.4M | $4.7M |
| Free cash flow | -$332.0K | $3.0K | $528.0K | -$6.2M | $5.7M | -$8.4M | -$1.6M | $4.8M | -$18.1M | -$15.5M |
| Stock-based compensation | $98.0K | $124.0K | $198.0K | $179.0K | $236.0K | $250.0K | $408.0K | $548.0K | $656.0K | $818.0K |
| Owner earnings? | -$430.0K | -$121.0K | $330.0K | -$6.4M | $5.4M | -$8.7M | -$2.0M | $4.2M | -$18.8M | -$16.3M |
| Free cash flow per share | $-0.03 | $0.00 | $0.04 | $-0.52 | $0.46 | $-0.66 | $-0.12 | $0.35 | $-1.20 | $-0.84 |
| Capital allocation | ||||||||||
| Dividends paid | – | – | – | – | – | – | – | – | – | – |
| Share repurchases | – | – | – | – | – | – | – | – | – | – |
| Diluted shares | 11.6Ms | 11.7Ms | 11.9Ms | 12.1Ms | 12.3Ms | 12.7M | 13.3M | 13.7M | 15.1M | 18.5M |
| Share count change? | 0.5% | 0.8% | 1.3% | 1.7% | 2.4% | 2.6% | 4.8% | 3.5% | 9.7% | 22.5% |
| Balance sheet | ||||||||||
| Cash and equivalents | $163.0K | $1.1M | $810.0K | $390.0K | $7.9M | $4.4M | $1.9M | – | – | – |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | $8.8M | $3.8M | $3.3M | $3.9M | $6.7M | $993.0K | $1.0M | $2.7M | $2.3M | $1.9M |
| Net debt | $8.7M | $2.8M | $2.5M | $3.5M | -$1.2M | -$3.4M | -$827.0K | – | – | – |
| Shareholders' equity | $31.6M | $28.3M | $27.6M | $30.9M | $34.2M | $40.6M | $37.5M | $39.4M | $62.4M | $50.1M |
Latest filings
| 2026-08-12 | 10-Q | Quarterly report |
| 2026-07-28 | 8-K | Earnings release |
| 2026-06-12 | DEF 14A | Proxy statement |
| 2026-05-11 | 8-K | Earnings release |
| 2026-05-07 | 10-Q | Quarterly report |
| 2026-03-24 | 10-K | Annual report |
| 2025-11-10 | 10-Q | Quarterly report |
| 2025-08-07 | 10-Q | Quarterly report |
| 2025-06-10 | DEF 14A | Proxy statement |
| 2025-05-08 | 10-Q | Quarterly report |
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