Perma-Fix Environmental Svcs Inc (PESI) financials · $230.7M cap
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Perma-Fix Environmental Svcs Inc (PESI) $230.7M cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $12.9M | $11.1M |
| Cost of Revenue | $15.4M | $14.0M |
| Gross Profit | -$2.50M | -$2.88M |
| Operating Income | -$6.51M | -$7.48M |
| Net Income | -$6.20M | -$7.49M |
| EPS (Diluted) | -$0.32 | -$0.40 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $101.8M | $81.7M |
| Current Assets | $45.8M | $29.4M |
| Cash & Equivalents | $20.5M | $6.66M |
| Inventory | $2.50M | $1.91M |
| PP&E | $28.7M | $25.0M |
| Total Liabilities | $43.5M | $38.7M |
| Current Liabilities | $27.4M | $23.5M |
| Short-term Debt | $616.0K | $574.0K |
| Long-term Debt | $1.36M | $1.21M |
| Total Debt | $1.98M† | $1.78M† |
| Shareholders' Equity | $58.3M | $43.0M |
| Retained Earnings | -$124.4M | -$118.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$10.8M | -$14.7M |
| CapEx | $4.71M | $3.40M |
| Investing Cash Flow | -$4.95M | -$4.13M |
| Financing Cash Flow | -$981.0K | $41.0M |
| Net Change in Cash | -$16.7M | $22.1M |
| Free Cash Flow | -$15.5M | -$18.1M |
FAQ
What is PESI P/E and revenue?
Perma-Fix Environmental Svcs Inc (PESI) $230.7M cap.
What is PESI revenue?
Perma-Fix Environmental Svcs Inc last cached revenue is $12.9M (Q2 2026).
Is PESI profitable?
Perma-Fix Environmental Svcs Inc last cached net income is -$6.20M (Q2 2026).
What are PESI total assets?
Perma-Fix Environmental Svcs Inc last cached total assets are $101.8M (Q2 2026).
What is PESI free cash flow?
Perma-Fix Environmental Svcs Inc last cached free cash flow is -$15.5M (FY2025).
Not investment advice. Cached statements, not a live tape.