PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) Financial Statements
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) reported trailing twelve-month revenue of $57.2M (down 4.7% year on year) and net income of -$21.2M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: -$21.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
- Market cap
- 257.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 118.1 | 127.5 | 74.4 | 57.1 | 62.4 | 51.2 | 49.8 | 49.5 | 73.5 | 105.4 | 72.2 | 70.6 | 89.7 | 59.1 | 61.7 | 57.2 | |
| Gross profit | 28.4 | 15.8 | 9.8 | 11.9 | 14.4 | 7.1 | 8.6 | 8.5 | 15.6 | 15.9 | 6.8 | 9.6 | 16.4 | 0.0 | 6.0 | -1.6 | |
| Research & development | 1.5 | 1.8 | 1.8 | 1.3 | 2.3 | 2.0 | 1.6 | 1.4 | 0.8 | 0.8 | 0.7 | 0.3 | 0.6 | 1.2 | 1.3 | 1.2 | |
| Operating income | 11.4 | -4.4 | -34.2 | -1.7 | 1.1 | -15.8 | -4.7 | -3.6 | 3.0 | 3.3 | -6.8 | -5.4 | 0.8 | -15.7 | -11.7 | -19.1 | |
| Pre-tax income | 10.5 | -5.3 | -35.1 | -2.6 | 0.5 | -16.3 | -4.8 | -2.0 | 2.9 | 3.0 | -2.8 | -3.6 | 0.9 | -15.1 | -10.7 | -18.2 | |
| Income tax | -4.1 | -2.2 | -0.6 | 0.4 | 0.5 | -3.0 | 1.3 | -0.9 | 0.2 | -0.2 | -3.9 | -0.4 | 0.0 | 4.4 | — | — | |
| Net income | 8.1 | -3.4 | -36.0 | -1.2 | -1.1 | -13.4 | -3.7 | -1.4 | 2.3 | 2.9 | 0.8 | -3.8 | 0.5 | -20.0 | -13.8 | -21.2 | |
| Diluted EPS ($) | 0.73 | -0.30 | -3.18 | -0.11 | -0.09 | -1.15 | -0.31 | -0.12 | 0.19 | 0.23 | 0.07 | -0.29 | 0.04 | -1.33 | -0.75 | -1.13 | |
| Diluted shares (mn) | 11.1 | 11.2 | 11.3 | 11.4 | 11.6 | 11.6 | 11.7 | 11.9 | 12.1 | 12.3 | 12.7 | 13.3 | 13.7 | 15.1 | 18.5 | — |
USD millions · SEC XBRL
PERMA FIX ENVIRONMENTAL SERVICES INC — questions
- What is PERMA FIX ENVIRONMENTAL SERVICES INC's revenue?
- $57.2M over the twelve months to 2026-06-30, down 4.7% year on year, from its 10-Q and 10-K filings.
- What is PERMA FIX ENVIRONMENTAL SERVICES INC's net income?
- -$21.2M over the twelve months to 2026-06-30.
- What is PERMA FIX ENVIRONMENTAL SERVICES INC's free cash flow?
- -$21.7M over the twelve months to 2026-06-30.
- What are PERMA FIX ENVIRONMENTAL SERVICES INC's diluted earnings per share?
- $-1.13 over the twelve months to 2026-06-30.
Every figure on this page comes from PERMA FIX ENVIRONMENTAL SERVICES INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.