# Perma-Fix Environmental Services Inc. (PESI)

**Exchange:** NASDAQ  
**Sector:** Industrials  
**Market cap:** $180M  
**Price:** $9.75 (+3.17%)

> Perma-Fix Environmental Services Inc. provides comprehensive waste management solutions and environmental services across North America. Its primary function is to offer safe and innovative treatment, storage, and disposal of radioactive and other hazardous wastes. This company plays a critical role in supporting both government and commercial entities, including sectors such as nuclear power, defense, energy, and industrial facilities that require compliant waste processing solutions. Perma-Fix is known for its proprietary technologies and processes, which enable the effective handling of low-level radioactive materials. The company's efforts contribute significantly to environmental preservation by ensuring public safety and adherence to regulatory compliance standards. Founded in 1990, Perma-Fix has established itself as a key player in environmental remediation and waste management, frequently engaging in complex projects such as decommissioning and decontamination of sites. Its services are integral to maintaining environmental health and sustainability, allowing various industries to operate within environmental guidelines and safely manage byproducts of their operations.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $62M | $6M | -$12M | -$14M | $-0.75 |
| 2024 | $59M | $2,000 | -$16M | -$20M | $-1.33 |
| 2023 | $90M | $16M | $833,000 | $485,000 | $0.04 |
| 2022 | $71M | $10M | -$5M | -$4M | $-0.29 |
| 2021 | $72M | $7M | -$7M | $671,000 | $0.07 |
| 2020 | $105M | $16M | $3M | $3M | $0.23 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $88M | $38M | $50M | $12M | $3M |
| 2024 | $97M | $35M | $62M | $29M | $4M |
| 2023 | $79M | $39M | $39M | $8M | $4M |
| 2022 | $71M | $33M | $38M | $2M | $2M |
| 2021 | $77M | $37M | $41M | $4M | $4M |
| 2020 | $79M | $46M | $32M | $8M | $6M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | -$13M | -$5M | -$16M |
| 2024 | -$17M | -$3M | -$19M |
| 2023 | $2M | -$2M | $4M |
| 2022 | -$2M | -$997,000 | -$2M |
| 2021 | -$3M | -$2M | -$8M |
| 2020 | $7M | -$2M | $6M |

Source: [CompaniesByCap](https://companiesbycap.com/company/PESI)