PESI PERMA-FIX ENVIRONMENTAL SVCS revenue, earnings and financials

For the quarter ended June 30, 2026, PERMA-FIX ENVIRONMENTAL SVCS reported revenue of $12.9M (down 11.7% from a year earlier), net income of −$6.20M and diluted EPS of −$0.32; over the last four quarters revenue was −$3.85M and net income −$21.2M; for the fiscal year ended December 2025 revenue was $642K, down 98.9% on the year before.

PESI annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $642K, gross profit $5.97M, operating income −$11.7M, net income −$13.8M (margin -2147.0%), EPS −$0.75
• Fiscal year ended Dec 2024: revenue $59.1M, gross profit $2.00K, operating income −$15.7M, net income −$20.0M (margin -33.8%), EPS −$1.33
• Fiscal year ended Dec 2023: revenue $89.7M, gross profit $16.4M, operating income $756K, net income $485K (margin 0.5%), EPS $0.04
• Fiscal year ended Dec 2022: revenue $60.0M, gross profit $9.61M, operating income −$5.40M, net income −$3.82M (margin -6.4%), EPS −$0.29
• Fiscal year ended Dec 2021: revenue $60.8M, gross profit $6.82M, operating income −$6.77M, net income $835K (margin 1.4%), EPS $0.07

PESI quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $12.9M (down 11.7% year over year), net income −$6.20M, EPS −$0.32
• Quarter ended Mar 31, 2026: revenue $11.1M (down 20.1% year over year), net income −$7.49M, EPS −$0.40
• Quarter ended Dec 31, 2025 (from the annual report): revenue −$45.3M (down 408.2% year over year), net income −$5.66M, EPS −$0.31
• Quarter ended Sep 30, 2025: revenue $17.5M (up 3.8% year over year), net income −$1.84M, EPS −$0.10
• Quarter ended Jun 30, 2025: revenue $14.6M (up 4.3% year over year), net income −$2.72M, EPS −$0.15
• Quarter ended Mar 31, 2025: revenue $13.9M (up 2.2% year over year), net income −$3.57M, EPS −$0.19
• Quarter ended Dec 31, 2024 (from the annual report): revenue $14.7M (down 35.3% year over year), net income −$3.49M, EPS −$0.23
• Quarter ended Sep 30, 2024: revenue $16.8M (down 23.2% year over year), net income −$8.98M, EPS −$0.57
• Quarter ended Jun 30, 2024: revenue $14.0M (down 44.1% year over year), net income −$3.95M, EPS −$0.27
• Quarter ended Mar 31, 2024: revenue $13.6M (down 32.3% year over year), net income −$3.56M, EPS −$0.26
• Quarter ended Dec 31, 2023 (from the annual report): revenue $22.7M (up 267.1% year over year), net income $81.0K, EPS $0.02
• Quarter ended Sep 30, 2023: revenue $21.9M (up 18.4% year over year), net income $341K, EPS $0.02
• Quarter ended Jun 30, 2023: revenue $25.0M (up 28.7% year over year), net income $474K, EPS $0.03
• Quarter ended Mar 31, 2023: revenue $20.1M (up 26.3% year over year), net income −$411K, EPS −$0.03
• Quarter ended Dec 31, 2022 (from the annual report): revenue $6.19M (up 7.9% year over year), net income −$1.69M, EPS −$0.13
• Quarter ended Sep 30, 2022: revenue $18.5M (up 16.9% year over year), net income $664K, EPS $0.05
• Quarter ended Jun 30, 2022: revenue $19.5M (up 20.5% year over year), net income −$1.45M, EPS −$0.11
• Quarter ended Mar 31, 2022: revenue $15.9M (down 31.2% year over year), net income −$1.34M, EPS −$0.10
• Quarter ended Dec 31, 2021 (from the annual report): revenue $5.74M, net income −$2.47M, EPS −$0.19
• Quarter ended Sep 30, 2021: revenue $15.8M, net income $1.40M, EPS $0.11

PESI cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$10.8M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow −$14.7M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $6.47M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$553K, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow −$6.84M, share buybacks n/a

PESI balance sheet

• Jun 30, 2026: cash n/a, total assets $102M, total liabilities $43.5M, shareholders' equity $58.3M, long-term debt $1.36M
• Mar 31, 2026: cash n/a, total assets $81.7M, total liabilities $38.7M, shareholders' equity $43.0M, long-term debt $1.21M
• Dec 31, 2025: cash n/a, total assets $88.0M, total liabilities $37.9M, shareholders' equity $50.1M, long-term debt $1.31M
• Sep 30, 2025: cash n/a, total assets $91.2M, total liabilities $35.8M, shareholders' equity $55.4M, long-term debt $1.35M
• Jun 30, 2025: cash n/a, total assets $90.2M, total liabilities $33.4M, shareholders' equity $56.8M, long-term debt $1.49M
• Mar 31, 2025: cash n/a, total assets $92.9M, total liabilities $33.7M, shareholders' equity $59.2M, long-term debt $1.62M
• Dec 31, 2024: cash n/a, total assets $97.2M, total liabilities $34.9M, shareholders' equity $62.4M, long-term debt $1.77M
• Sep 30, 2024: cash n/a, total assets $78.2M, total liabilities $35.8M, shareholders' equity $42.4M, long-term debt $1.91M

What is PESI's revenue?

PERMA-FIX ENVIRONMENTAL SVCS reported −$3.85M of revenue over its last four quarters, through June 30, 2026.

Is PESI profitable?

No. PERMA-FIX ENVIRONMENTAL SVCS lost $21.2M over the last four quarters.

What is PESI's EPS?

Diluted earnings per share over the last four quarters were −$1.13; −$0.32 in the latest quarter.

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