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    • Perma-Fix Environmental Services Inc. logo

    Perma-Fix Environmental Services Inc.

    PESI | NASDAQ
    Chart Builder DCF Calculator
    $12.89
    +$0.44 (+3.53%)
    Nov 2, 2026, 10:40 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 28.98M Q4 2024
    Low 163K Q2 2022
    5Y CAGR +22.90%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		20.5M 6.66M 11.77M 16.41M 22.59M 25.75M 28.98M 10.57M 18.12M 2.37M 7.5M 1.99M 4.75M 2.41M 1.87M 1.86M 163K 3.93M 4.44M 7.22M 7.31M 713K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		13.46M 13.34M 13.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		31.29M 1.34M 27.22M 13.82M 13.71M 13.46M 13.27M 13.04M 12.84M 12.65M 12.53M 12.39M 12.27M 12.14M 12.09M 12.07M 12.03M 12.01M 12.36M 12.38M 12.4M 12.42M
    Receivables
    		19.62M 17.22M 20.01M 20.28M 14.85M 14.48M 16.57M 16.02M 13.5M 17.5M 18.15M 24.68M 19.05M 17.58M 15.43M 16.3M 19.3M 15.6M 20.37M 17.51M 16.58M 29.35M
    Inventory
    		n/a 1.91M 1.56M 1.11M 1.4M 1.32M 1.35M 1.14M 965K 1.07M 1.16M 1.03M 1.03M 1.1M 814K 1.06M 1.01M 953K 680K 543K 701K 593K
    Other Current Assets
    		5.65M 3.64M 3.03M 37K 3.31M 3.88M 3.33M 4.36M 2.87M 3.97M 3.75M 4.52M 2.75M 3.82M 5.42M 17K 17K 27K 15K 18K 17K 20K
    Total Current Assets
    		45.77M 29.43M 36.37M 42.27M 42.15M 45.42M 50.22M 32.08M 35.45M 24.91M 30.56M 32.22M 27.59M 24.92M 23.53M 25.44M 23.68M 24.58M 29.97M 29.43M 27.53M 34.49M
    Property-Plant & Equipment
    		n/a 26.41M 146K 24.09M 23.38M 23.01M 22.83M 22.17M 21.36M 20.78M 21M 20.79M 20.56M 20.92M 20.93M 21.6M 21.19M 20.99M 21.07M 20.93M 20.13M 20.04M
    Goodwill & Intangibles
    		11.33M 11.17M 11.08M 10.99M 10.97M 10.96M 10.92M 10.87M 10.83M 10.42M 10.37M 10.12M 10.16M 10.18M 10.24M 10.28M 10.31M 10.34M 10.37M 10.21M 10M 9.87M
    Total Long-Term Assets
    		56.07M 52.26M 51.66M 48.89M 48.06M 47.43M 47.03M 46.08M 51.52M 49.13M 48.19M 47.29M 47M 47.59M 47.37M 47.75M 47.47M 47.6M 47.33M 45.98M 42.53M 42.32M
    Total Assets
    		101.84M 81.69M 88.03M 91.16M 90.21M 92.85M 97.25M 78.16M 86.97M 74.04M 78.75M 79.5M 74.58M 72.5M 70.9M 73.19M 71.15M 72.18M 77.3M 75.4M 70.06M 76.81M
    Account Payables
    		9.05M 6.79M 7.01M 6.37M 5.2M 6.54M 6.37M 7.68M 9.11M 7.98M 9.58M 9.61M 13.9M 11.81M 10.33M 10.37M 10.73M 10.33M 11.98M 9.72M 11.51M 15.43M
    Deferred Revenue
    		8.66M 6.77M 7.01M n/a 6.98M 5.88M 6.71M 5.4M 5.82M 7.3M 6.82M 7.77M 4.85M 5M 4.81M 3.15M 3.57M 2.71M 5.58M 3.44M 3.93M 3.11M
    Short-Term Debt
    		616K 574K 562K 536K 538K 541K 550K 554K 546K 673K 773K 880K 456K 446K 476K 469K 489K 384K 393K 396K 404K 5.2M
    Other Current Liabilities
    		8.07M 243K 270K 7.94M 221K 258K 244K 251K 376K 238K 3.51M 239K 280K 289K 362K 927K 914K 802K 506K 332K 817K 817K
    Total Current Liabilities
    		27.38M 23.54M 22.57M 23.87M 20.67M 20.79M 21.94M 22.65M 22.67M 24.66M 25.95M 27.47M 25.88M 24.58M 22.71M 23.94M 22.56M 22.24M 25.91M 22.28M 24.14M 33.48M
    Long-Term Debt
    		1.36M 1.21M 1.31M 1.35M 1.49M 1.62M 1.77M 1.91M 1.7M 1.87M 1.98M 2.12M 316K 443K 563K 681K 806K 491K 600K 702K 819K 1.46M
    Other Long-Term Liabilities
    		12.51M 12.43M 12.3M 8.94M 9.49M 9.38M 9.24M 9.14M 9.05M 8.97M 9M 8.92M 8.4M 8.3M 8.19M 7.57M 7.4M 7.11M 7.29M 8.45M 7.35M 7.3M
    Total Long-Term Liabilities
    		16.13M 15.18M 15.33M 11.92M 12.71M 12.87M 12.92M 13.14M 13.34M 13.14M 13.43M 13.2M 10.47M 10.55M 10.66M 10.28M 10.39M 10.45M 10.8M 12.07M 11.31M 11.89M
    Total Liabilities
    		43.51M 38.71M 37.9M 35.79M 33.38M 33.67M 34.86M 35.79M 36.01M 37.8M 39.37M 40.67M 36.35M 35.13M 33.37M 34.22M 32.95M 32.68M 36.72M 34.35M 35.45M 45.37M
    Total Debt
    		5.22M 4.11M 4.32M 4.12M 4.39M 4.7M 4.86M 5.15M 5.5M 5.48M 5.87M 5.8M 3.11M 3.26M 3.51M 3.77M 4.11M 4.49M 4.65M 4.65M 4.61M 10.02M
    Book Value
    		58.33M 42.98M 50.14M 55.36M 56.83M 59.19M 62.39M 42.37M 50.97M 36.24M 39.38M 38.83M 38.23M 37.37M 37.53M 38.97M 38.2M 39.49M 40.58M 41.06M 34.61M 31.44M
    Book Value Per Share
    		2.94 2.32 2.71 3 3.08 3.21 3.85 2.68 3.49 2.65 2.85 2.78 2.76 2.80 2.82 2.90 2.88 2.98 3.08 3.31 2.78 2.58
    Common Stock
    		21K 18K 18K 18K 18K 18K 18K 16K 16K 14K 14K 14K 14K 13K 13K 13K 13K 13K 13K 12K 12K 12K
    Retained Earnings
    		-124.4M -118.2M -110.71M -105.05M -103.22M -100.5M -96.93M -93.44M -84.46M -80.51M -76.95M -77.03M -77.37M -77.85M -77.44M -75.74M -76.41M -74.96M -73.62M -71.15M -72.56M -75.58M
    Comprehensive Income
    		-159K -158K -134K -136K -141K -183K -200K -168K -187K -156K -100K -169K -112K -158K -165K -204K -69K -2K -28K -189K -167K -187K
    Shareholders Equity
    		58.33M 42.98M 50.14M 55.36M 56.83M 59.19M 62.39M 42.37M 50.97M 36.24M 39.38M 38.83M 38.23M 37.37M 37.53M 38.97M 38.2M 39.49M 40.58M 42.92M 36.41M 33.21M
    Total Investments
    		13.46M 13.34M 13.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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