Perma-Fix Environmental Services, Inc. is a nuclear services company, which engages in providing nuclear waste management services. The company is headquartered in Atlanta, Georgia. The company went IPO on 2002-01-01. Its segments include Treatment and Services. The Treatment segment includes nuclear, low-level radioactive, mixed waste, hazardous and non-hazardous waste treatment, processing, and disposal; and research and development activities to identify, develop and implement innovative waste processing techniques for problematic waste streams. The Services segment includes technical services, nuclear services and the Company-owned equipment calibration and maintenance laboratory that services, maintains, calibrates, and sources health physics, industrial hygiene (IH) and customized nuclear, environmental, and occupational safety and health (NEOSH) instrumentation. Its technical services include professional radiological measurement and site survey of large government and commercial installations using advanced methods, technology and engineering.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
Revenue
61
15
17
14
13
14
Revenue Growth (YoY)
3%
7%
6%
8%
0%
-36%
Cost of Revenue
55
14
14
13
13
14
Gross Profit
5
1
2
1
0
0
Selling, General & Admin
16
4
4
4
4
3
Research & Development
1
0
0
0
0
0
Operating Expenses
17
4
4
4
4
4
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-10
-2
-1
-2
-3
-3
Income Tax Expense
0
0
0
0
0
0
Net Income
-13
-5
-1
-2
-3
-3
Net Income Growth
-32%
67%
-88%
-33%
0%
--
Shares Outstanding (Diluted)
18.51
18.51
18.47
18.44
18.42
16.2
Shares Change (YoY)
14%
14%
17%
26%
35%
18%
EPS (Diluted)
-0.74
-0.3
-0.09
-0.14
-0.19
-0.21
EPS Growth
-40%
38%
-83%
-46%
-25%
--
Free Cash Flow
-15
-4
-5
-2
-2
-4
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
8.19%
6.66%
11.76%
7.14%
0%
0%
Operating Margin
-18.03%
-20%
-5.88%
-14.28%
-23.07%
-21.42%
Profit Margin
-21.31%
-33.33%
-5.88%
-14.28%
-23.07%
-21.42%
Free Cash Flow Margin
-24.59%
-26.66%
-29.41%
-14.28%
-15.38%
-28.57%
EBITDA
-11
-3
-1
-2
-3
-3
EBITDA Margin
-18.03%
-20%
-5.88%
-14.28%
-23.07%
-21.42%
D&A For EBITDA
0
0
0
0
0
0
EBIT
-11
-3
-1
-2
-3
-3
EBIT Margin
-18.03%
-20%
-5.88%
-14.28%
-23.07%
-21.42%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Perma-Fix Environmental Services Inc's key financial statements?
According to the latest financial statement (Form-10K), Perma-Fix Environmental Services Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for PESI?
Perma-Fix Environmental Services Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Perma-Fix Environmental Services Inc's revenue broken down by segment or geography?
Perma-Fix Environmental Services Inc largest revenue segment is Treatment, at a revenue of 45,097,000 in the most earnings release.For geography, United States is the primary market for Perma-Fix Environmental Services Inc, at a revenue of 55,234,000.
Is Perma-Fix Environmental Services Inc profitable?
no, according to the latest financial statements, Perma-Fix Environmental Services Inc has a net loss of $0
Does Perma-Fix Environmental Services Inc have any liabilities?
no, Perma-Fix Environmental Services Inc has liability of 0
How many outstanding shares for Perma-Fix Environmental Services Inc?
Perma-Fix Environmental Services Inc has a total outstanding shares of 0