Perma-Fix Environmental Services
PESI · NASDAQ
Key indicators
PESI profitability and balance sheet ratios
EPS -$0.3125 in Q2 FY26, against -$0.1472 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.5682 |
| Q4 FY24 | -$0.2153 |
| Q1 FY25 | -$0.1939 |
| Q2 FY25 | -$0.1472 |
| Q3 FY25 | -$0.0993 |
| Q4 FY25 | -$0.3057 |
| Q1 FY26 | -$0.4038 |
| Q2 FY26 | -$0.3125 |
Where the money went
Q2 FY26, from revenue to net income
Perma-Fix Environmental Services brought in $12.9M of revenue in Q2 FY26, −11.7% on a year earlier. It made a net loss of $6.2M.
- Revenue
- $12.9M
- Costs, expenses and taxes
- $19.1M
- Net income
- −$6.2M
- Net margin
- -48.1%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $15.7M | $11.1M | $12.9M |
| Gross profit | $1.2M | −$2.9M | −$2.5M |
| Operating income | −$3.2M | −$7.5M | −$6.5M |
| Net income | −$5.7M | −$7.5M | −$6.2M |
| Diluted EPS | -$0.31 | -$0.40 | -$0.32 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $88.0M | $81.7M | $101.8M |
| Total liabilities | $37.9M | $38.7M | $43.5M |
| Shareholder equity | $50.1M | $43.0M | $58.3M |
| Cash and short-term investments | $11.8M | $6.7M | $20.5M |
| Total debt | $2.8M | $2.6M | $3.9M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$2.1M | −$3.8M | −$5.2M |
| Investing cash flow | −$2.2M | −$1.0M | −$2.0M |
| Financing cash flow | −$0.1M | −$0.2M | $21.2M |
| Capital expenditure | −$2.1M | −$0.9M | −$1.8M |
| Free cash flow | −$4.2M | −$4.6M | −$7.0M |
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