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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.67M | $6.70M | $465000.00 | $8.50M | $7.73M | $20.76M | $-3.41M | $-2.72M | $-1.43M | $-1.16M | $104000.00 | $442000.00 | $1.96M | $-4.68M | $7.37M | $-6.84M | $-553000.00 | $6.47M | $-14.74M | $-10.75M |
| Capital expenditures | $6.35M | $2.72M | $981000.00 | $1.52M | $1.57M | $2.30M | $412000.00 | $944000.00 | $464000.00 | $623000.00 | $436000.00 | $439000.00 | $1.43M | $1.53M | $1.72M | $1.58M | $1.02M | $2.04M | $4.08M | $4.71M |
| Depreciation | $4.86M | $3.87M | $4.87M | $4.75M | $4.53M | $4.96M | $5.47M | $4.13M | $4.24M | $3.72M | $4.17M | $3.80M | $1.46M | $1.34M | $1.60M | $1.69M | $2.11M | $2.57M | $1.76M | — |
| Stock-based comp | — | — | $531000.00 | $964000.00 | $343000.00 | $345000.00 | $191000.00 | $125000.00 | $34000.00 | $92000.00 | $98000.00 | $144000.00 | $198000.00 | $179000.00 | $236000.00 | $250000.00 | $408000.00 | $548000.00 | $656000.00 | $818000.00 |
| Free cash flow | $-4.67M | $3.97M | $-516000.00 | $6.98M | $6.16M | $18.46M | $-3.82M | $-3.66M | $-1.90M | $-1.78M | $-332000.00 | $3000.00 | $528000.00 | $-6.22M | $5.65M | $-8.41M | $-1.58M | $4.43M | $-18.82M | $-15.46M |
| Investing cash flow | $-6.84M | $-7.58M | $1.75M | $-6.36M | $-5.05M | $-12.98M | $-711000.00 | $-1.49M | $6.58M | $-492000.00 | $-415000.00 | $-340000.00 | $-1.32M | $-1.41M | $-1.59M | $-1.56M | $-997000.00 | $-2.04M | $-4.13M | — |
| Financing cash flow | $6.94M | $-1.55M | $-2.21M | $-2.13M | $-2.65M | $3.50M | $-3.57M | $168000.00 | $-1.80M | $-530000.00 | $-956000.00 | $-5.02M | $-580000.00 | $992000.00 | $1.89M | $4.94M | $-921000.00 | $1.70M | $40.95M | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $11.95M | $-7.69M | $-4.04M | $3.35M | $-2.25M | $-1.27M | $900000.00 | $42000.00 | $-5.10M | $7.67M | — | $-2.47M | — | — | — |