US Stock MarketDetailed Quotes

Perma-Fix Environmental Services (PESI)

Watchlist

12.050
-0.140-1.15%

Close Apr 16 16:00 ET

223.50MMarket Cap-16.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Perma-Fix Environmental Services (PESI) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

27.11%-10.31M

37.04%-2M

15.96%-4.54M

-42.33%-1.73M

53.01%-2.05M

-300.11%-14.15M

-148.34%-3.18M

-26.75%-5.4M

-140.40%-1.21M

-347.33%-4.36M

Net income from continuing operations

45.50%-10.67M

19.86%-2.82M

80.00%-1.76M

31.76%-2.58M

-1.21%-3.5M

-2,231.70%-19.57M

-848.94%-3.52M

-3,679.67%-8.81M

-827.88%-3.79M

-987.42%-3.46M

Operating gains losses

-95.24%1K

-85.00%3K

--4K

---1K

---5K

-72.73%21K

--20K

--0

----

Depreciation and amortization

-0.23%1.76M

-1.71%460K

-1.62%426K

1.39%437K

1.16%436K

-31.35%1.76M

5.41%468K

-36.79%433K

-37.72%431K

-42.30%431K

Deferred tax

--0

6,839.39%4.45M

127.01%148K

2,426.38%6.42M

-368.75%-1.16M

-368.63%-956K

Other non cash items

2.94%561K

3.65%142K

0.71%142K

2.19%140K

5.38%137K

-4.39%545K

2.24%137K

-9.62%141K

-3.52%137K

-5.80%130K

Change In working capital

-31.05%-2.92M

90.19%-83K

5.17%-3.58M

-97.69%70K

203.41%668K

-192.53%-2.23M

-114.47%-846K

34.79%-3.77M

186.50%3.03M

-150.19%-646K

-Change in receivables

-361.71%-3.58M

125.16%196K

-116.02%-5.45M

-109.83%-393K

210.34%2.07M

149.26%1.37M

-111.92%-779K

55.43%-2.52M

366.84%4M

131.02%667K

-Change in prepaid assets

-24.67%2.31M

-20.00%636K

100.16%1.22M

-60.94%493K

-107.35%-30K

-31.99%3.07M

-3.17%795K

13.25%607K

-1.71%1.26M

-78.25%408K

-Change in payables and accrued expense

75.10%-1.66M

-6.15%-915K

135.40%657K

98.65%-30K

20.28%-1.37M

-1,102.56%-6.67M

42.91%-862K

-181.21%-1.86M

-274.88%-2.23M

-210.25%-1.72M

Cash from discontinued investing activities

26.13%-441K

3.88%-124K

57.40%-95K

-93.02%-166K

64.78%-56K

0.00%-597K

-8.40%-129K

-57.04%-223K

37.68%-86K

19.70%-159K

Operating cash flow

27.07%-10.75M

35.74%-2.12M

17.60%-4.63M

-45.69%-1.89M

53.42%-2.1M

-327.80%-14.74M

-151.23%-3.3M

-27.73%-5.62M

-145.35%-1.3M

-388.81%-4.52M

Investing cash flow

Cash flow from continuing investing activities

-20.05%-4.9M

-73.10%-2.21M

17.01%-1.21M

11.91%-902K

-79.56%-571K

-100.15%-4.08M

-112.11%-1.28M

-275.77%-1.46M

-242.47%-1.02M

57.49%-318K

Net PPE purchase and sale

-37.49%-4.68M

-77.82%-2.1M

14.61%-1.18M

-47.82%-881K

-112.30%-518K

-98.60%-3.4M

-260.06%-1.18M

-307.96%-1.38M

-99.33%-596K

67.38%-244K

Net intangibles purchase and sale

67.85%-217K

-16.33%-114K

61.33%-29K

95.09%-21K

28.38%-53K

-108.33%-675K

64.36%-98K

---75K

---428K

---74K

Cash from discontinued investing activities

Investing cash flow

-19.88%-4.95M

-74.24%-2.23M

15.64%-1.23M

15.84%-903K

-84.28%-586K

-102.65%-4.13M

-112.44%-1.28M

-275.77%-1.46M

-258.86%-1.07M

57.49%-318K

Financing cash flow

Cash flow from continuing financing activities

-102.40%-981K

-100.64%-149K

36.02%-206K

-101.26%-230K

-216.80%-396K

2,314.80%40.96M

12,032.99%23.15M

-114.77%-322K

21,323.26%18.25M

38.73%-125K

Net issuance payments of debt

16.38%-939K

-4.78%-241K

-4.41%-237K

29.82%-233K

31.74%-228K

-170.10%-1.12M

26.52%-230K

-110.00%-227K

-88.64%-332K

-87.64%-334K

Net common stock issuance

-100.47%-195K

-100.00%-1K

--0

----

--41.86M

--23.36M

---141K

----

Proceeds from stock option exercised by employees

-41.10%172K

232.14%93K

-34.78%30K

-11.11%8K

-80.38%41K

8.55%292K

-76.47%28K

-6.12%46K

-90.43%9K

2,885.71%209K

Net other financing activities

73.97%-19K

--0

--1K

--189K

---209K

58.29%-73K

---12K

--0

----

Cash from discontinued financing activities

Financing cash flow

-102.40%-981K

-100.64%-149K

36.02%-206K

-101.26%-230K

-216.80%-396K

2,314.80%40.96M

12,032.99%23.15M

-114.77%-322K

21,323.26%18.25M

38.73%-125K

Net cash flow

Beginning cash position

112.81%41.66M

27.73%29.5M

16.57%35.55M

164.24%38.57M

112.81%41.66M

45.68%19.57M

65.96%23.09M

84.48%30.49M

3.90%14.6M

45.68%19.57M

Current changes in cash

-175.55%-16.68M

-124.26%-4.5M

18.02%-6.07M

-119.04%-3.02M

37.78%-3.09M

260.23%22.08M

228.47%18.57M

-183.57%-7.4M

541.14%15.88M

-910.46%-4.96M

Effect of exchange rate changes

1,400.00%13K

-300.00%-8K

900.00%20K

-94.12%1K

--0

-112.50%-1K

-125.00%-2K

140.00%2K

240.00%17K

---18K

End cash Position

-40.02%24.98M

27.73%29.5M

16.57%35.55M

164.24%38.57M

112.81%41.66M

65.96%23.09M

84.48%30.49M

3.90%14.6M

Free cash flow

16.71%-15.68M

5.37%-4.34M

17.55%-5.84M

-21.44%-2.82M

44.57%-2.68M

-524.52%-18.82M

-178.40%-4.58M

-47.82%-7.08M

-190.64%-2.32M

-692.52%-4.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	27.11%-10.31M	37.04%-2M	15.96%-4.54M	-42.33%-1.73M	53.01%-2.05M	-300.11%-14.15M	-148.34%-3.18M	-26.75%-5.4M	-140.40%-1.21M	-347.33%-4.36M
Net income from continuing operations	45.50%-10.67M	19.86%-2.82M	80.00%-1.76M	31.76%-2.58M	-1.21%-3.5M	-2,231.70%-19.57M	-848.94%-3.52M	-3,679.67%-8.81M	-827.88%-3.79M	-987.42%-3.46M
Operating gains losses	-95.24%1K	-85.00%3K	--4K	---1K	---5K	-72.73%21K	--20K	--0	----	----
Depreciation and amortization	-0.23%1.76M	-1.71%460K	-1.62%426K	1.39%437K	1.16%436K	-31.35%1.76M	5.41%468K	-36.79%433K	-37.72%431K	-42.30%431K
Deferred tax	--0	--0	--0	--0	--0	6,839.39%4.45M	127.01%148K	2,426.38%6.42M	-368.75%-1.16M	-368.63%-956K
Other non cash items	2.94%561K	3.65%142K	0.71%142K	2.19%140K	5.38%137K	-4.39%545K	2.24%137K	-9.62%141K	-3.52%137K	-5.80%130K
Change In working capital	-31.05%-2.92M	90.19%-83K	5.17%-3.58M	-97.69%70K	203.41%668K	-192.53%-2.23M	-114.47%-846K	34.79%-3.77M	186.50%3.03M	-150.19%-646K
-Change in receivables	-361.71%-3.58M	125.16%196K	-116.02%-5.45M	-109.83%-393K	210.34%2.07M	149.26%1.37M	-111.92%-779K	55.43%-2.52M	366.84%4M	131.02%667K
-Change in prepaid assets	-24.67%2.31M	-20.00%636K	100.16%1.22M	-60.94%493K	-107.35%-30K	-31.99%3.07M	-3.17%795K	13.25%607K	-1.71%1.26M	-78.25%408K
-Change in payables and accrued expense	75.10%-1.66M	-6.15%-915K	135.40%657K	98.65%-30K	20.28%-1.37M	-1,102.56%-6.67M	42.91%-862K	-181.21%-1.86M	-274.88%-2.23M	-210.25%-1.72M
Cash from discontinued investing activities	26.13%-441K	3.88%-124K	57.40%-95K	-93.02%-166K	64.78%-56K	0.00%-597K	-8.40%-129K	-57.04%-223K	37.68%-86K	19.70%-159K
Operating cash flow	27.07%-10.75M	35.74%-2.12M	17.60%-4.63M	-45.69%-1.89M	53.42%-2.1M	-327.80%-14.74M	-151.23%-3.3M	-27.73%-5.62M	-145.35%-1.3M	-388.81%-4.52M
Investing cash flow
Cash flow from continuing investing activities	-20.05%-4.9M	-73.10%-2.21M	17.01%-1.21M	11.91%-902K	-79.56%-571K	-100.15%-4.08M	-112.11%-1.28M	-275.77%-1.46M	-242.47%-1.02M	57.49%-318K
Net PPE purchase and sale	-37.49%-4.68M	-77.82%-2.1M	14.61%-1.18M	-47.82%-881K	-112.30%-518K	-98.60%-3.4M	-260.06%-1.18M	-307.96%-1.38M	-99.33%-596K	67.38%-244K
Net intangibles purchase and sale	67.85%-217K	-16.33%-114K	61.33%-29K	95.09%-21K	28.38%-53K	-108.33%-675K	64.36%-98K	---75K	---428K	---74K
Cash from discontinued investing activities
Investing cash flow	-19.88%-4.95M	-74.24%-2.23M	15.64%-1.23M	15.84%-903K	-84.28%-586K	-102.65%-4.13M	-112.44%-1.28M	-275.77%-1.46M	-258.86%-1.07M	57.49%-318K
Financing cash flow
Cash flow from continuing financing activities	-102.40%-981K	-100.64%-149K	36.02%-206K	-101.26%-230K	-216.80%-396K	2,314.80%40.96M	12,032.99%23.15M	-114.77%-322K	21,323.26%18.25M	38.73%-125K
Net issuance payments of debt	16.38%-939K	-4.78%-241K	-4.41%-237K	29.82%-233K	31.74%-228K	-170.10%-1.12M	26.52%-230K	-110.00%-227K	-88.64%-332K	-87.64%-334K
Net common stock issuance	-100.47%-195K	-100.00%-1K	--0	----	----	--41.86M	--23.36M	---141K	----	----
Proceeds from stock option exercised by employees	-41.10%172K	232.14%93K	-34.78%30K	-11.11%8K	-80.38%41K	8.55%292K	-76.47%28K	-6.12%46K	-90.43%9K	2,885.71%209K
Net other financing activities	73.97%-19K	--0	--1K	--189K	---209K	58.29%-73K	---12K	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-102.40%-981K	-100.64%-149K	36.02%-206K	-101.26%-230K	-216.80%-396K	2,314.80%40.96M	12,032.99%23.15M	-114.77%-322K	21,323.26%18.25M	38.73%-125K
Net cash flow
Beginning cash position	112.81%41.66M	27.73%29.5M	16.57%35.55M	164.24%38.57M	112.81%41.66M	45.68%19.57M	65.96%23.09M	84.48%30.49M	3.90%14.6M	45.68%19.57M
Current changes in cash	-175.55%-16.68M	-124.26%-4.5M	18.02%-6.07M	-119.04%-3.02M	37.78%-3.09M	260.23%22.08M	228.47%18.57M	-183.57%-7.4M	541.14%15.88M	-910.46%-4.96M
Effect of exchange rate changes	1,400.00%13K	-300.00%-8K	900.00%20K	-94.12%1K	--0	-112.50%-1K	-125.00%-2K	140.00%2K	240.00%17K	---18K
End cash Position	-40.02%24.98M	-40.02%24.98M	27.73%29.5M	16.57%35.55M	164.24%38.57M	112.81%41.66M	112.81%41.66M	65.96%23.09M	84.48%30.49M	3.90%14.6M
Free cash flow	16.71%-15.68M	5.37%-4.34M	17.55%-5.84M	-21.44%-2.82M	44.57%-2.68M	-524.52%-18.82M	-178.40%-4.58M	-47.82%-7.08M	-190.64%-2.32M	-692.52%-4.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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