PESINasdaqHazardous Waste ManagementFiscal year ends December 31

PERMA FIX ENVIRONMENTAL SERVICES INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$12.06−0.25 (-2.03%)

Close on Oct 19, 2026

Market cap: $239.27M
P/E (TTM): –
Dividend yield: –

PERMA FIX ENVIRONMENTAL SERVICES INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	1.76	1.76	2.57	2.11	1.69	1.60	1.34	1.46	3.80	4.17	3.72	4.24	4.13	5.47	4.82	4.53	4.32
Stock-Based Compensation	0.82	0.66	0.55	0.41	0.25	0.24	0.18	0.20	0.12	0.10	0.09	0.03	125	0.19	0.35	0.34	–
Deferred Income Taxes	–	4.45	-0.07	-0.39	-3.86	-0.12	0.00	-1.11	-0.67	-3.06	0.42	0.54	-0.64	-0.23	1.94	0.21	-2.49
Change in Accounts Receivable	0.22	-2.08	-0.40	2.03	-1.74	3.62	-5.83	0.14	0.52	1.07	-0.97	-0.71	3.77	5.93	7.13	3.22	-0.68
Change in Accounts Payable	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.00	–	–
Change in Unearned Revenue	–	–	2.00	–	–	-0.84	–	1.63	-1.59	–	–	–	–	–	–	–	–
Operating Cash Flow	-11	-15	6.47	-0.55	-6.84	7.37	-4.68	1.96	0.44	0.10	-1.12	-1.43	-2.72	-3.41	21	8.38	8.45
Capital Expenditures	-4.71	-3.41	-1.71	-1.02	-1.58	-1.72	-1.54	-1.43	-0.44	-0.44	-0.62	-0.46	-0.94	-0.41	-2.30	-1.57	-1.31
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	–	0	-16	0	0
Sale of Property, Plant & Equipment	0.03	0.00	–	0.03	0.02	0.00	0.00	0.05	0.03	0.04	0.13	0.13	0	0.12	0.03	0.01	0.01
Investing Cash Flow	-4.95	-4.13	-2.04	-1.00	-1.56	-1.59	-1.41	-1.32	-0.34	-0.42	-0.49	6.58	-1.49	-0.71	-13	-5.05	-6.36
Stock Issued	–	42	–	-0.06	5.77	–	–	0.04	–	0.16	0.01	0.01	–	0	1.00	0.51	0.63
Debt Issued	–	–	2.50	0.52	–	5.67	2.50	–	–	–	–	–	3.00	0	16	0	2.98
Debt Repaid	-0.63	-0.83	-0.71	-0.50	-0.44	-2.76	-1.34	-1.22	-1.22	-1.51	-2.32	-2.46	-2.80	-3.53	-11	-3.12	-2.58
Financing Cash Flow	-0.98	41	1.70	-0.92	4.94	1.89	0.99	-0.58	-5.02	-0.96	-0.53	-1.80	0.17	-3.57	3.50	-3.30	-2.13
Foreign Exchange Rate Adjustments	0.01	0.00	0.01	0.00	0.00	0.01	0.02	-0.02	–	–	–	–	–	–	–	–	–
Net Change in Cash	-17	22	6.14	-2.48	-3.46	7.67	-5.08	0.04	-4.91	-1.27	-2.25	3.35	-4.04	-7.69	12	0.04	-0.04
Free Cash Flow	-15	-18	4.76	-1.58	-8.41	5.65	-6.22	0.53	0.00	-0.33	-1.74	-1.90	-3.66	-3.82	19	6.81	7.14
Income Taxes Paid	–	0.05	–	0.01	0.05	0.07	0.25	0.16	0.06	0.04	0.12	0.04	0.11	0.48	2.05	0.49	0.35
Interest Paid	0.23	0.48	0.31	0.17	0.23	0.37	0.42	0.25	0.32	0.42	0.90	0.61	0.71	0.92	0.71	0.89	4.19

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: -251.6%
Operating margin: -2974.3%
Net margin: -3299.4%
Return on equity, FY2025: -24.5%

Financial strength

Current ratio: 1.67
Debt to equity: 0.03
Debt to assets: 1.9%
Cash to current liabilities: 74.9%

Valuation

P/E ratio: –
Price to sales: 372.70
Price to book: 4.10
Dividend yield: –