PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)

18.12 -6.11% (-1.18)

Over 1Y: +52.0%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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10 15 20
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Cost of Revenue: 13.6M Q3 '21 — Operating Cash Flow: -4.8M Q3 '21 — Free Cash Flow: -5.3M Q3 '21 — Net Income: 1.4M Q4 '21 — Cost of Revenue: 15.8M Q4 '21 — Operating Cash Flow: -2.5M Q4 '21 — Free Cash Flow: -3M Q4 '21 — Net Income: -2.5M Q1 '22 — Cost of Revenue: 14.3M Q1 '22 — Operating Cash Flow: 6K Q1 '22 — Free Cash Flow: -339K Q1 '22 — Net Income: -1.3M Q2 '22 — Cost of Revenue: 16.6M Q2 '22 — Operating Cash Flow: -3.1M Q2 '22 — Free Cash Flow: -3.5M Q2 '22 — Net Income: -1.4M Q3 '22 — Cost of Revenue: 15.4M Q3 '22 — Operating Cash Flow: 2.2M Q3 '22 — Free Cash Flow: 2M Q3 '22 — Net Income: 664K Q4 '22 — Cost of Revenue: 14.7M Q4 '22 — Operating Cash Flow: 340K Q4 '22 — Free Cash Flow: 264K Q4 '22 — Net Income: -1.7M Q1 '23 — Cost of Revenue: 17.1M Q1 '23 — Operating Cash Flow: 1.6M Q1 '23 — Free Cash Flow: 816K Q1 '23 — Net Income: -411K Q2 '23 — Cost of Revenue: 20.5M Q2 '23 — Operating Cash Flow: 2.9M Q2 '23 — Free Cash Flow: 2.6M Q2 '23 — Net Income: 474K Q3 '23 — Cost of Revenue: 17.3M Q3 '23 — Operating Cash Flow: -4.4M Q3 '23 — Free Cash Flow: -4.7M Q3 '23 — Net Income: 341K Q4 '23 — Cost of Revenue: 18.4M Q4 '23 — Operating Cash Flow: 6.4M Q4 '23 — Free Cash Flow: 6.1M Q4 '23 — Net Income: 81K Q1 '24 — Cost of Revenue: 14.2M Q1 '24 — Operating Cash Flow: -4.5M Q1 '24 — Free Cash Flow: -4.8M Q1 '24 — Net Income: -3.6M Q2 '24 — Cost of Revenue: 15.3M Q2 '24 — Operating Cash Flow: -1.3M Q2 '24 — Free Cash Flow: -1.9M Q2 '24 — Net Income: -4M Q3 '24 — Cost of Revenue: 15.5M Q3 '24 — Operating Cash Flow: -5.6M Q3 '24 — Free Cash Flow: -7M Q3 '24 — Net Income: -9M Q4 '24 — Cost of Revenue: 14.1M Q4 '24 — Operating Cash Flow: -3.3M Q4 '24 — Free Cash Flow: -4.5M Q4 '24 — Net Income: -3.5M Q1 '25 — Cost of Revenue: 13.3M Q1 '25 — Operating Cash Flow: -2.1M Q1 '25 — Free Cash Flow: -2.6M Q1 '25 — Net Income: -3.6M Q2 '25 — Cost of Revenue: 13M Q2 '25 — Operating Cash Flow: -1.6M Q2 '25 — Free Cash Flow: -2.8M Q2 '25 — Net Income: -2.7M Q3 '25 — Cost of Revenue: 14.9M Q3 '25 — Operating Cash Flow: -5M Q3 '25 — Free Cash Flow: -5.8M Q3 '25 — Net Income: -1.8M Q4 '25 — Cost of Revenue: 14.5M Q4 '25 — Operating Cash Flow: -2.1M Q4 '25 — Free Cash Flow: -4.2M Q4 '25 — Net Income: -5.7M Q1 '26 — Cost of Revenue: 14M Q1 '26 — Operating Cash Flow: -3.8M Q1 '26 — Free Cash Flow: -4.6M Q1 '26 — Net Income: -7.5M Q2 '26 — Cost of Revenue: 15.4M Q2 '26 — Operating Cash Flow: -5.2M Q2 '26 — Free Cash Flow: -7M Q2 '26 — Net Income: -6.2M -6M 0 6M 12M 18M 24M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -39.4%
Oper. margin -33.4%
ROIC -24.8%
Accruals -5.0%
EBITDA margin -30.1%
FCF margin -37.9%
Gross margin -2.8%
OCF margin -28.1%
Profit margin -37.0%
ROA -20.8%
ROCE -25.6%
ROE -36.3%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.0
RPO / sales 0.15×
Segment HHI 0.75 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.3
ND/EBITDA —
Interest cover -53.3×
Debt / Eq 0.077×
Net debt / Eq 0.043×
Quick ratio 1.6×
Cash / Debt 0.44×
F-score 5.0 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -22.2%
Gross profit Y/Y +298550.0%
Sales Q/Q -11.7%
Shares change +22.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.