PESI
Perma-Fix Environmental Svcs Inc
NASDAQ: PESI · INDUSTRIALS · WASTE MANAGEMENT
$12.25
-3.47% today
Updated 2026-04-29
Market cap
$235.37M
P/E ratio
—
P/S ratio
3.82x
EPS (TTM)
$-0.58
Dividend yield
—
52W range
$8 – $17
Volume
0.2M
Perma-Fix Environmental Svcs Inc (PESI) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87.93M | $54.10M | $75.50M | $100.68M | $97.79M | $118.61M | $127.51M | $74.41M | $57.06M | $62.38M | $51.22M | $49.77M | $49.54M | $73.46M | $105.43M | $72.19M | $70.60M | $89.73M | $59.12M | $61.67M |
| Revenue growth (YoY) | — | -38.5% | +39.6% | +33.3% | -2.9% | +21.3% | +7.5% | -41.6% | -23.3% | +9.3% | -17.9% | -2.8% | -0.5% | +48.3% | +43.5% | -31.5% | -2.2% | +27.1% | -34.1% | +4.3% |
| Cost of revenue | $58.72M | $36.84M | $55.31M | $73.54M | $77.17M | $89.82M | $111.70M | $64.60M | $45.16M | $48.03M | $44.13M | $41.15M | $41.08M | $57.55M | $89.53M | $65.37M | $60.99M | $73.37M | $59.12M | $55.76M |
| Gross profit | $29.21M | $17.27M | $20.19M | $27.14M | $20.61M | $28.79M | $15.80M | $9.82M | $11.91M | $14.35M | $7.08M | $8.62M | $8.46M | $15.91M | $15.89M | $6.82M | $9.61M | $16.37M | $2000.00 | $5.92M |
| Gross margin | 33.2% | 31.9% | 26.7% | 27.0% | 21.1% | 24.3% | 12.4% | 13.2% | 20.9% | 23.0% | 13.8% | 17.3% | 17.1% | 21.7% | 15.1% | 9.5% | 13.6% | 18.2% | 0.0% | 9.6% |
| R&D | $422000.00 | $715000.00 | $1.02M | $361000.00 | $921000.00 | $1.50M | $1.82M | $1.76M | $1.31M | $2.30M | $2.05M | $1.59M | $1.37M | $750000.00 | $762000.00 | $746000.00 | $336000.00 | $561000.00 | $1.17M | $1.29M |
| SG&A | $22.95M | $15.41M | $18.83M | $17.73M | $13.36M | $15.56M | $18.39M | $14.38M | $11.97M | $11.00M | $10.72M | $11.10M | $10.74M | $11.86M | $11.77M | $12.85M | $14.65M | $14.59M | $14.49M | $16.42M |
| Operating income | $6.23M | $517000.00 | $2.45M | $9.43M | $6.20M | $11.37M | $-4.42M | $-34.23M | $-1.72M | $1.13M | $-15.79M | $-4.74M | $-3.60M | $2.97M | $3.33M | $-6.77M | $-5.40M | $756000.00 | $-15.68M | $-11.73M |
| Operating margin | 7.1% | 1.0% | 3.2% | 9.4% | 6.3% | 9.6% | -3.5% | -46.0% | -3.0% | 1.8% | -30.8% | -9.5% | -7.3% | 4.0% | 3.2% | -9.4% | -7.6% | 0.8% | -26.5% | -19.0% |
| EBITDA | $11.27M | $4.38M | $7.54M | $14.34M | $10.40M | $16.67M | $988000.00 | $-30.14M | $2.44M | $4.69M | $-11.56M | $-738000.00 | $-304000.00 | $4.64M | $4.95M | $-864000.00 | $-1.30M | $3.83M | $-12.90M | $-9.97M |
| EBITDA margin | 12.8% | 8.1% | 10.0% | 14.2% | 10.6% | 14.1% | 0.8% | -40.5% | 4.3% | 7.5% | -22.6% | -1.5% | -0.6% | 6.3% | 4.7% | -1.2% | -1.8% | 4.3% | -21.8% | -16.2% |
| EBIT | $6.41M | $517000.00 | $2.67M | $9.59M | $5.87M | $11.71M | $-4.48M | $-34.27M | $-1.80M | $969000.00 | $-15.73M | $-4.54M | $-1.76M | $3.30M | $3.36M | $-2.55M | $-3.41M | $1.26M | $-14.66M | $-11.73M |
| Interest expense | $1.54M | $1.50M | $1.68M | $1.94M | $1.17M | $864000.00 | $925000.00 | $894000.00 | $771000.00 | $717000.00 | $487000.00 | $210000.00 | $289000.00 | $640000.00 | $692000.00 | $247000.00 | $175000.00 | $416000.00 | $539000.00 | $314000.00 |
| Income tax | $507000.00 | $9.73M | $10000.00 | $-1.99M | $1.85M | $-955000.00 | $1.25M | $-625000.00 | $417000.00 | $543000.00 | $-2.99M | $-1.28M | $-936000.00 | $157000.00 | $-189000.00 | $-3.89M | $-378000.00 | $17000.00 | $4.43M | — |
| Effective tax rate | 9.7% | 1881.4% | 0.5% | -26.0% | 41.4% | -13.4% | -59.3% | 1.7% | -51.6% | -107.1% | 18.3% | 25.9% | 39.7% | 6.4% | -7.1% | 127.3% | 9.0% | 3.4% | -28.5% | 0.0% |
| Net income | $4.71M | $-9.21M | $1.91M | $9.62M | $2.61M | $8.07M | $-3.36M | $-35.98M | $-1.23M | $-1.05M | $-13.40M | $-3.68M | $-1.42M | $2.31M | $2.86M | $835000.00 | $-3.82M | $485000.00 | $-19.98M | $-13.78M |
| Net income growth (YoY) | — | -295.5% | +120.7% | +403.5% | -72.9% | +209.4% | -141.6% | -971.0% | +96.6% | +14.3% | -1176.7% | +72.5% | +61.4% | +262.9% | +23.5% | -70.8% | -557.0% | +112.7% | -4219.4% | +31.0% |
| Profit margin | 5.4% | -17.0% | 2.5% | 9.6% | 2.7% | 6.8% | -2.6% | -48.3% | -2.1% | -1.7% | -26.2% | -7.4% | -2.9% | 3.2% | 2.7% | 1.2% | -5.4% | 0.5% | -33.8% | -22.3% |