Perma Fix Environmental Services Inc

Name: Perma Fix Environmental Services Inc standardized financial statements, quarterly
Creator: Listed

PESINasdaqCIK 891532UtilitiesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$12.9m, Q2 FY2026

Operating income−$6.5m, Q2 FY2026

Net income−$6.2m, Q2 FY2026

Perma Fix Environmental Services Inc, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	21.9	22.7	13.6	14.0	16.8	14.7	13.9	14.6	17.5	15.7	11.1	12.9
Cost of revenue	$m	17.3	18.4	14.2	15.3	15.5	14.1	13.3	13.0	14.9	14.5	14.0	15.4
Gross profit	$m	4.5	4.3	(0.6)	(1.3)	1.3	0.6	0.7	1.5	2.6	1.2	(2.9)	(2.5)
Research and development	$m	0.1	0.2	0.3	0.3	0.3	0.3	0.4	0.3	0.3	0.3	0.3	0.3
Selling, general and administrative	$m	3.9	4.0	3.5	3.5	3.6	3.9	4.0	4.1	4.1	4.2	4.3	3.8
Operating income	$m	0.5	(0.0)	(4.5)	(5.0)	(2.6)	(3.6)	(3.7)	(2.9)	(1.9)	(3.2)	(7.5)	(6.5)
Interest expense	$m	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Income tax	$m	0.3	(0.5)	(1.0)	(1.2)	6.4	0.1	not reported	not reported	not reported	not reported	not reported	not reported
Net income	$m	0.3	0.1	(3.6)	(4.0)	(9.0)	(3.5)	(3.6)	(2.7)	(1.8)	(5.7)	(7.5)	(6.2)
Diluted EPS	$ per share	0.02	not reported	(0.26)	(0.27)	(0.57)	not reported	(0.19)	(0.15)	(0.10)	not reported	(0.40)	(0.32)
Basic EPS	$ per share	0.03	not reported	(0.26)	(0.27)	(0.57)	not reported	(0.19)	(0.15)	(0.10)	not reported	(0.40)	(0.32)

Balance sheet

Cash and equivalents$20.5m, Q2 FY2026

Long-term debt$1.4m, Q2 FY2026

Shareholders' equity$58.3m, Q2 FY2026

Perma Fix Environmental Services Inc, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	2.0	7.5	2.4	18.1	10.6	29.0	25.7	22.6	16.4	11.8	6.7	20.5
Current assets	$m	32.2	30.6	24.9	35.5	32.1	50.2	45.4	42.2	42.3	36.4	29.4	45.8
Total assets	$m	79.5	78.7	74.0	87.0	78.2	97.2	92.9	90.2	91.2	88.0	81.7	102
Current liabilities	$m	27.5	25.9	24.7	22.7	22.7	21.9	20.8	20.7	23.9	22.6	23.5	27.4
Total liabilities	$m	40.7	39.4	37.8	36.0	35.8	34.9	33.7	33.4	35.8	37.9	38.7	43.5
Long-term debt	$m	2.1	2.0	1.9	1.7	1.9	1.8	1.6	1.5	1.4	1.3	1.2	1.4
Current portion of debt	$m	0.9	0.8	0.7	0.5	0.6	0.6	0.5	0.5	0.5	0.6	0.6	0.6
Shareholders' equity	$m	38.8	39.4	36.2	51.0	42.4	62.4	59.2	56.8	55.4	50.1	43.0	58.3

Cash flow

Operating cash flow−$5.2m, Q2 FY2026

Capital expenditure$1.8m, Q2 FY2026

Perma Fix Environmental Services Inc, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(4,403)	6,449	(4,517)	(1,298)	(5,624)	(3,304)	(2,104)	(1,557)	(4,968)	(2,123)	(3,784)	(5,177)
Capital expenditure	$k	339	328	244	597	1,383	1,181	523	1,243	842	2,100	859	1,816

Diluted shares (weighted)19.84m, Q2 FY2026

Perma Fix Environmental Services Inc, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	13.4	13.4	13.8	14.0	13.7	14.6	15.8	18.4	18.4	18.5	18.5	19.8

Shares outstanding: 21.22m at Aug 7, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.