# Perma Fix Environmental Services Inc: financial statements, quarterly

PESI · Nasdaq · CIK 891532 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/pesi.md) · [Financials](/companies/pesi/financials.md) · [Filings](/companies/pesi/filings.md) · [Insiders](/companies/pesi/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/pesi/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [21.9](/filings/0001493152-24-045114.md) | [22.7 d](/filings/0001493152-25-010161.md) | [13.6](/filings/0001641172-25-009194.md) | [14.0](/filings/0001493152-25-011689.md) | [16.8](/filings/0001493152-25-021473.md) | [14.7 d](/filings/0001493152-26-012314.md) | [13.9](/filings/0001493152-26-021732.md) | [14.6](/filings/0001493152-26-037410.md) | [17.5](/filings/0001493152-25-021473.md) | [15.7 d](/filings/0001493152-26-012314.md) | [11.1](/filings/0001493152-26-021732.md) | [12.9](/filings/0001493152-26-037410.md) |
| Cost of revenue | $m | [17.3](/filings/0001493152-24-045114.md) | [18.4 d](/filings/0001493152-25-010161.md) | [14.2](/filings/0001641172-25-009194.md) | [15.3](/filings/0001493152-25-011689.md) | [15.5](/filings/0001493152-25-021473.md) | [14.1 d](/filings/0001493152-26-012314.md) | [13.3](/filings/0001493152-26-021732.md) | [13.0](/filings/0001493152-26-037410.md) | [14.9](/filings/0001493152-25-021473.md) | [14.5 d](/filings/0001493152-26-012314.md) | [14.0](/filings/0001493152-26-021732.md) | [15.4](/filings/0001493152-26-037410.md) |
| Gross profit | $m | [4.5](/filings/0001493152-24-045114.md) | [4.3 d](/filings/0001493152-25-010161.md) | [(0.6)](/filings/0001641172-25-009194.md) | [(1.3)](/filings/0001493152-25-011689.md) | [1.3](/filings/0001493152-25-021473.md) | [0.6 d](/filings/0001493152-26-012314.md) | [0.7](/filings/0001493152-26-021732.md) | [1.5](/filings/0001493152-26-037410.md) | [2.6](/filings/0001493152-25-021473.md) | [1.2 d](/filings/0001493152-26-012314.md) | [(2.9)](/filings/0001493152-26-021732.md) | [(2.5)](/filings/0001493152-26-037410.md) |
| Research and development | $m | [0.1](/filings/0001493152-24-045114.md) | [0.2 d](/filings/0001493152-25-010161.md) | [0.3](/filings/0001641172-25-009194.md) | [0.3](/filings/0001493152-25-011689.md) | [0.3](/filings/0001493152-25-021473.md) | [0.3 d](/filings/0001493152-26-012314.md) | [0.4](/filings/0001493152-26-021732.md) | [0.3](/filings/0001493152-26-037410.md) | [0.3](/filings/0001493152-25-021473.md) | [0.3 d](/filings/0001493152-26-012314.md) | [0.3](/filings/0001493152-26-021732.md) | [0.3](/filings/0001493152-26-037410.md) |
| Selling, general and administrative | $m | [3.9](/filings/0001493152-24-045114.md) | [4.0 d](/filings/0001493152-25-010161.md) | [3.5](/filings/0001641172-25-009194.md) | [3.5](/filings/0001493152-25-011689.md) | [3.6](/filings/0001493152-25-021473.md) | [3.9 d](/filings/0001493152-26-012314.md) | [4.0](/filings/0001493152-26-021732.md) | [4.1](/filings/0001493152-26-037410.md) | [4.1](/filings/0001493152-25-021473.md) | [4.2 d](/filings/0001493152-26-012314.md) | [4.3](/filings/0001493152-26-021732.md) | [3.8](/filings/0001493152-26-037410.md) |
| Operating income | $m | [0.5](/filings/0001493152-24-045114.md) | [(0.0) d](/filings/0001493152-25-010161.md) | [(4.5)](/filings/0001641172-25-009194.md) | [(5.0)](/filings/0001493152-25-011689.md) | [(2.6)](/filings/0001493152-25-021473.md) | [(3.6) d](/filings/0001493152-26-012314.md) | [(3.7)](/filings/0001493152-26-021732.md) | [(2.9)](/filings/0001493152-26-037410.md) | [(1.9)](/filings/0001493152-25-021473.md) | [(3.2) d](/filings/0001493152-26-012314.md) | [(7.5)](/filings/0001493152-26-021732.md) | [(6.5)](/filings/0001493152-26-037410.md) |
| Interest expense | $m | [0.1](/filings/0001493152-24-045114.md) | [0.1 d](/filings/0001493152-25-010161.md) | [0.1](/filings/0001641172-25-009194.md) | [0.1](/filings/0001493152-25-011689.md) | [0.1](/filings/0001493152-25-021473.md) | [0.1 d](/filings/0001493152-26-012314.md) | [0.1](/filings/0001493152-26-021732.md) | [0.1](/filings/0001493152-26-037410.md) | [0.1](/filings/0001493152-25-021473.md) | [0.1 d](/filings/0001493152-26-012314.md) | [0.1](/filings/0001493152-26-021732.md) | [0.1](/filings/0001493152-26-037410.md) |
| Income tax | $m | [0.3](/filings/0001493152-24-045114.md) | [(0.5) d](/filings/0001493152-25-010161.md) | [(1.0)](/filings/0001641172-25-009194.md) | [(1.2)](/filings/0001493152-25-011689.md) | [6.4](/filings/0001493152-25-021473.md) | [0.1 d](/filings/0001493152-26-012314.md) | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | [0.3](/filings/0001493152-24-045114.md) | [0.1 d](/filings/0001493152-25-010161.md) | [(3.6)](/filings/0001493152-25-021473.md) | [(4.0)](/filings/0001493152-25-021473.md) | [(9.0)](/filings/0001493152-25-021473.md) | [(3.5) d](/filings/0001493152-26-012314.md) | [(3.6)](/filings/0001493152-26-037410.md) | [(2.7)](/filings/0001493152-26-037410.md) | [(1.8)](/filings/0001493152-25-021473.md) | [(5.7) d](/filings/0001493152-26-012314.md) | [(7.5)](/filings/0001493152-26-037410.md) | [(6.2)](/filings/0001493152-26-037410.md) |
| Diluted EPS | $ per share | [0.02](/filings/0001493152-24-045114.md) | not reported | [(0.26)](/filings/0001641172-25-009194.md) | [(0.27)](/filings/0001493152-25-011689.md) | [(0.57)](/filings/0001493152-25-021473.md) | not reported | [(0.19)](/filings/0001493152-26-021732.md) | [(0.15)](/filings/0001493152-26-037410.md) | [(0.10)](/filings/0001493152-25-021473.md) | not reported | [(0.40)](/filings/0001493152-26-021732.md) | [(0.32)](/filings/0001493152-26-037410.md) |
| Basic EPS | $ per share | [0.03](/filings/0001493152-24-045114.md) | not reported | [(0.26)](/filings/0001641172-25-009194.md) | [(0.27)](/filings/0001493152-25-011689.md) | [(0.57)](/filings/0001493152-25-021473.md) | not reported | [(0.19)](/filings/0001493152-26-021732.md) | [(0.15)](/filings/0001493152-26-037410.md) | [(0.10)](/filings/0001493152-25-021473.md) | not reported | [(0.40)](/filings/0001493152-26-021732.md) | [(0.32)](/filings/0001493152-26-037410.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Research and development: us-gaap:ResearchAndDevelopmentExpense
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [2.0](/filings/0001493152-23-039110.md) | [7.5](/filings/0001493152-25-010161.md) | [2.4](/filings/0001493152-24-018390.md) | [18.1](/filings/0001493152-24-030692.md) | [10.6](/filings/0001493152-24-045114.md) | [29.0](/filings/0001493152-26-012314.md) | [25.7](/filings/0001641172-25-009194.md) | [22.6](/filings/0001493152-25-011689.md) | [16.4](/filings/0001493152-25-021473.md) | [11.8](/filings/0001493152-26-037410.md) | [6.7](/filings/0001493152-26-021732.md) | [20.5](/filings/0001493152-26-037410.md) |
| Current assets | $m | [32.2](/filings/0001493152-23-039110.md) | [30.6](/filings/0001493152-25-010161.md) | [24.9](/filings/0001493152-24-018390.md) | [35.5](/filings/0001493152-24-030692.md) | [32.1](/filings/0001493152-24-045114.md) | [50.2](/filings/0001493152-26-012314.md) | [45.4](/filings/0001641172-25-009194.md) | [42.2](/filings/0001493152-25-011689.md) | [42.3](/filings/0001493152-25-021473.md) | [36.4](/filings/0001493152-26-037410.md) | [29.4](/filings/0001493152-26-021732.md) | [45.8](/filings/0001493152-26-037410.md) |
| Total assets | $m | [79.5](/filings/0001493152-23-039110.md) | [78.7](/filings/0001493152-25-010161.md) | [74.0](/filings/0001493152-24-018390.md) | [87.0](/filings/0001493152-24-030692.md) | [78.2](/filings/0001493152-24-045114.md) | [97.2](/filings/0001493152-26-012314.md) | [92.9](/filings/0001641172-25-009194.md) | [90.2](/filings/0001493152-25-011689.md) | [91.2](/filings/0001493152-25-021473.md) | [88.0](/filings/0001493152-26-037410.md) | [81.7](/filings/0001493152-26-021732.md) | [102](/filings/0001493152-26-037410.md) |
| Current liabilities | $m | [27.5](/filings/0001493152-23-039110.md) | [25.9](/filings/0001493152-25-010161.md) | [24.7](/filings/0001493152-24-018390.md) | [22.7](/filings/0001493152-24-030692.md) | [22.7](/filings/0001493152-24-045114.md) | [21.9](/filings/0001493152-26-012314.md) | [20.8](/filings/0001641172-25-009194.md) | [20.7](/filings/0001493152-25-011689.md) | [23.9](/filings/0001493152-25-021473.md) | [22.6](/filings/0001493152-26-037410.md) | [23.5](/filings/0001493152-26-021732.md) | [27.4](/filings/0001493152-26-037410.md) |
| Total liabilities | $m | [40.7](/filings/0001493152-23-039110.md) | [39.4](/filings/0001493152-25-010161.md) | [37.8](/filings/0001493152-24-018390.md) | [36.0](/filings/0001493152-24-030692.md) | [35.8](/filings/0001493152-24-045114.md) | [34.9](/filings/0001493152-26-012314.md) | [33.7](/filings/0001641172-25-009194.md) | [33.4](/filings/0001493152-25-011689.md) | [35.8](/filings/0001493152-25-021473.md) | [37.9](/filings/0001493152-26-037410.md) | [38.7](/filings/0001493152-26-021732.md) | [43.5](/filings/0001493152-26-037410.md) |
| Long-term debt | $m | [2.1](/filings/0001493152-23-039110.md) | [2.0](/filings/0001493152-25-010161.md) | [1.9](/filings/0001493152-24-018390.md) | [1.7](/filings/0001493152-24-030692.md) | [1.9](/filings/0001493152-24-045114.md) | [1.8](/filings/0001493152-26-012314.md) | [1.6](/filings/0001641172-25-009194.md) | [1.5](/filings/0001493152-25-011689.md) | [1.4](/filings/0001493152-25-021473.md) | [1.3](/filings/0001493152-26-037410.md) | [1.2](/filings/0001493152-26-021732.md) | [1.4](/filings/0001493152-26-037410.md) |
| Current portion of debt | $m | [0.9](/filings/0001493152-23-039110.md) | [0.8](/filings/0001493152-25-010161.md) | [0.7](/filings/0001493152-24-018390.md) | [0.5](/filings/0001493152-24-030692.md) | [0.6](/filings/0001493152-24-045114.md) | [0.6](/filings/0001493152-26-012314.md) | [0.5](/filings/0001641172-25-009194.md) | [0.5](/filings/0001493152-25-011689.md) | [0.5](/filings/0001493152-25-021473.md) | [0.6](/filings/0001493152-26-037410.md) | [0.6](/filings/0001493152-26-021732.md) | [0.6](/filings/0001493152-26-037410.md) |
| Shareholders' equity | $m | [38.8](/filings/0001493152-24-045114.md) | [39.4](/filings/0001493152-26-012314.md) | [36.2](/filings/0001493152-25-021473.md) | [51.0](/filings/0001493152-25-021473.md) | [42.4](/filings/0001493152-25-021473.md) | [62.4](/filings/0001493152-26-037410.md) | [59.2](/filings/0001493152-26-037410.md) | [56.8](/filings/0001493152-26-037410.md) | [55.4](/filings/0001493152-25-021473.md) | [50.1](/filings/0001493152-26-037410.md) | [43.0](/filings/0001493152-26-037410.md) | [58.3](/filings/0001493152-26-037410.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue, us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(4,403) d](/filings/0001493152-24-045114.md) | [6,449 d](/filings/0001493152-25-010161.md) | [(4,517)](/filings/0001641172-25-009194.md) | [(1,298) d](/filings/0001493152-25-011689.md) | [(5,624) d](/filings/0001493152-25-021473.md) | [(3,304) d](/filings/0001493152-26-012314.md) | [(2,104)](/filings/0001493152-26-021732.md) | [(1,557) d](/filings/0001493152-26-037410.md) | [(4,968) d](/filings/0001493152-25-021473.md) | [(2,123) d](/filings/0001493152-26-012314.md) | [(3,784)](/filings/0001493152-26-021732.md) | [(5,177) d](/filings/0001493152-26-037410.md) |
| Capital expenditure | $k | [339 d](/filings/0001493152-24-045114.md) | [328 d](/filings/0001493152-25-010161.md) | [244](/filings/0001641172-25-009194.md) | [597 d](/filings/0001493152-25-011689.md) | [1,383 d](/filings/0001493152-25-021473.md) | [1,181 d](/filings/0001493152-26-012314.md) | [523](/filings/0001493152-26-021732.md) | [1,243 d](/filings/0001493152-26-037410.md) | [842 d](/filings/0001493152-25-021473.md) | [2,100 d](/filings/0001493152-26-012314.md) | [859](/filings/0001493152-26-021732.md) | [1,816 d](/filings/0001493152-26-037410.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [13.4](/filings/0001493152-23-039110.md) | [13.4](/filings/0001493152-24-018390.md) | [13.8](/filings/0001493152-24-030692.md) | [14.0](/filings/0001493152-24-045114.md) | [13.7](/filings/0001641172-25-009194.md) | [14.6](/filings/0001493152-25-011689.md) | [15.8](/filings/0001493152-25-021473.md) | [18.4](/filings/0001493152-26-021732.md) | [18.4](/filings/0001493152-26-037410.md) | [18.5](/filings/0001493152-25-021473.md) | [18.5](/filings/0001493152-26-021732.md) | [19.8](/filings/0001493152-26-037410.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 21,218,351 at 2026-08-07, from the cover of the [10-Q filed 2026-08-12](/filings/0001493152-26-037410.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. No prices; not investment advice.