PESI NASDAQ
Perma-Fix Environmental Services, Inc.
1W: -1.1%
1M: -28.8%
3M: -32.5%
YTD: -26.0%
1Y: -11.6%
3Y: -22.3%
5Y: +24.6%
$8.95
-0.11 (-1.21%)
Weekly Expected Move ±9.2%
$8
$9
$10
$11
$12
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$146K
-99.8% ▼
5Y CAGR: -71.6%
Total Liabilities
$4M
-89.7% ▼
5Y CAGR: -40.1%
Shareholders Equity
$50M
-19.6% ▼
5Y CAGR: +8.0%
Cash & Investments
$12M
-59.4% ▼
5Y CAGR: +8.2%
Total Debt
$4M
-11.1% ▼
5Y CAGR: -15.9%
Net Debt
-$7M
+69.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $2M | $8M | $29M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $2M | $8M | $29M | $12M |
| Net Receivables | $20M | $15M | $18M | $17M | $20M |
| Inventory | $680K | $814K | $1M | $1M | $0 |
| Other Current Assets | $15K | $5M | $4M | $3M | -$32M |
| Total Current Assets | $30M | $24M | $31M | $50M | $60K |
| Property, Plant & Equip. | $21M | $21M | $21M | $23M | $146K |
| Goodwill & Intangibles | $10M | $10M | $10M | $11M | $11M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $13M |
| Other Non-Current Assets | $12M | $12M | $13M | $13M | -$24M |
| Total Non-Current Assets | $47M | $47M | $48M | $47M | $86K |
| Total Assets | $77M | $71M | $79M | $97M | $146K |
| — Liabilities — | |||||
| Accounts Payable | $12M | $10M | $10M | $6M | $7M |
| Short-Term Debt | $393K | $476K | $773K | $550K | $1M |
| Deferred Revenue | $6M | $5M | $7M | $7M | $0 |
| Other Current Liabilities | $506K | $362K | $4M | $244K | -$8M |
| Total Current Liabilities | $26M | $23M | $26M | $22M | $270K |
| Long-Term Debt | $600K | $563K | $2M | $2M | $1M |
| Other Non-Current Liab. | $7M | $8M | $9M | $9M | $12M |
| Total Non-Current Liabilities | $11M | $11M | $13M | $13M | $15M |
| Total Liabilities | $37M | $33M | $39M | $35M | $4M |
| — Equity — | |||||
| Common Stock | $13K | $13K | $14K | $18K | $18K |
| Retained Earnings | -$74M | -$77M | -$77M | -$97M | -$111M |
| Accumulated OCI | -$28K | -$165K | -$100K | -$200K | -$134K |
| Total Stockholders Equity | $41M | $38M | $39M | $62M | $50M |
| Total Liabilities & Equity | $77M | $71M | $79M | $97M | $146K |
| — Key Metrics — | |||||
| Total Debt | $5M | $4M | $6M | $5M | $4M |
| Net Debt | $205K | $2M | -$2M | -$24M | -$7M |
| Total Investments | $0 | $0 | $0 | $0 | $13M |