PESI: financial statements from SEC — TradeAlmanac

PESI

Perma-Fix Environmental Services, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	62m	59m
Cost of revenue	56m	59m
Gross profit	6m	2,000
Research and development	1m	1m
Selling, general and administrative	16m	14m
Operating income	−12m	−16m
Interest expense	—	473,000
Pre-tax income	−11m	−15m
Income tax	—	4m
Net income	−14m	−20m
Earnings per share	−0.75	−1.33
Earnings per share, diluted	−0.75	−1.33
Weighted average shares	18m	15m
Weighted average shares, diluted	18m	15m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Receivables	9m	11m	12m	9m	9m	12m	9m	6m
Inventory	2m	2m	1m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−11m	−15m
Depreciation and amortisation	2m	2m
Share-based compensation	818,000	656,000
Capital expenditure	5m	3m
Investing cash flow	−5m	−4m
Financing cash flow	−981,000

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)