PERMA FIX ENVIRONMENTAL SERVICES INC

PESI

CIK 0000891532 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue

$16M

↑+6.9% +$1Mvs FY2024 (Q4)

Gross Profit

$1M

↑+104.0% +$618Kvs FY2024 (Q4)

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average

49/100

Profitability
0ROIC -17.0% (10% = solid, 20%+ = moat)
Liquidity
56Current Ratio 1.61 (above 1.5 = solid)
Leverage
98D/E 0.04 (under 0.5 = conservative)
Efficiency
0Asset Turnover 0.01x (1.0+ = capital-efficient)
Growth
40Revenue YoY +6.9% (10% = solid, 25%+ = elite)
Margin Trend
100Op Margin -10.7% · trend +8.9pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash

Capex (TTM)

$5M

investment in PP&E

Stock-based comp (TTM)

$818K

non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot

Total assets

$88M

everything owned

Total liabilities

$38M

everything owed

Stockholders' equity

$50M

shareholder claim

Net debt

$-116K

Net cash position ($116K)

Recent performance · 64 quarters

Revenue↑+6.9% +$1M

$16M

Net Income↑+79.6% +$7M

$-2M

Free Cash Flow↓-77.8% -$919K

$-2M

Operating Margin↑+4.7pts

-10.7%

Drill down

PESI Sankey

See PERMA FIX ENVIRONMENTAL SERVICES INC's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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PESI Charts

64 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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PESI Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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