FY2025 · ended Dec 31, 2025 · Revenue $61.67M, +4.3% YoY · Filed Mar 24, 2026
Perma Fix Environmental Services Inc (PESI) files with the SEC under industry code 4955, Hazardous Waste Management. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $61.7 million and a net loss of $13.8 million. Free cash flow was -$15.5 million. As of Sep 30, 2026 it held $14.7 million in cash and investments and $4.8 million in total debt.
Revenue (TTM)
$57.67M
-4.9% vs year-ago TTM
Net income (TTM)
$-22.81M
-96.4% vs year-ago TTM
Operating cash flow (TTM)
$-13.16M
-10.5% vs year-ago TTM
Free cash flow (TTM)
$-20.42M
-29.9% vs year-ago TTM
EPS (TTM)
$-1.24
+56.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
18.55M
+0.6% vs prior year
Net cash
$9.91M
as of Sep 30, 2026
Operating margin
-36.2%
FY 2026
Company profile
- Industry
- Hazardous Waste Management (SIC 4955)
- Listed as
- PESI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Atlanta, GA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 891532
Other Hazardous Waste Management companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $61.7M | $59.1M | $89.7M | $70.6M | $72.2M |
| Operating income | -$11.7M | -$15.7M | $756,000 | -$5.4M | -$6.8M |
| Net income | -$13.8M | -$20.0M | $485,000 | -$3.8M | $835,000 |
| Diluted EPS | -$0.75 | -$1.33 | $0.04 | -$0.29 | $0.07 |
| Operating cash flow | -$10.8M | -$14.7M | $6.5M | -$553,000 | -$6.8M |
| Free cash flow | -$15.5M | -$18.1M | $4.8M | -$1.6M | -$8.4M |
| Total assets | $88.0M | $97.2M | $78.7M | $70.9M | $77.3M |
| Total liabilities | $37.9M | $34.9M | $39.4M | $33.4M | $36.7M |
| Stockholders' equity | $50.1M | $62.4M | — | — | $40.6M |
| Cash and investments | $11.8M | $29.0M | $7.5M | $1.9M | $4.4M |
| Total debt | $4.3M | $4.9M | $5.9M | $3.5M | $4.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K/A |
Amended current report
Other events
|
Sep 23, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Other events
|
Sep 22, 2026 | Sep 22, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Shareholder vote results
|
Jul 28, 2026 | Jul 22, 2026 |
All 1002 Perma Fix Environmental Services Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.