Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 62M | 59M | 90M | 71M | 72M |
| Gross Profit | 6M | 2K | 16M | 10M | 7M |
| Operating Income | -12M | -16M | 756K | -5M | -7M |
| EBITDA | -10M | -13M | 4M | -1M | -864K |
| Net Income | -14M | -20M | 485K | -4M | 835K |
| EPS (Diluted) | — | — | — | — | — |
Industrials
Live Price
Offline$11.00
+1.10% today
1Y Change
+8.48%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Perma-Fix Environmental Services, Inc. (PESI) is a Industrials stock with a market cap of $230.00M and listed on NASDAQ. The stock last traded around $11.00 and up 8.5% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +4.3%, EPS growth of +43.6%, a dividend yield of 0.0%. What stands out right now is revenue +4.3%, EPS +43.6%, free cash flow +17.9% with operating margin -19.0% and ROIC -17.6%. Valuation is more restrained than many high-expectation growth names at price/sales 3.8. Stock Foundry combines PESI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PESI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PESI Max Drawdown
-45.37%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PESI and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$72.2M
+2.3% YoY
FY Net Income
$835.0K
+121.9% YoY
Free Cash Flow
-$8.4M
-433.9% YoY
Revenue Growth
+4.3%
EPS Growth
+43.6%
Gross Margin
9.6%
Net Margin
-22.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 62M | 59M | 90M | 71M | 72M |
| Gross Profit | 6M | 2K | 16M | 10M | 7M |
| Operating Income | -12M | -16M | 756K | -5M | -7M |
| EBITDA | -10M | -13M | 4M | -1M | -864K |
| Net Income | -14M | -20M | 485K | -4M | 835K |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 12M | 29M | 8M | 2M | 4M |
| Total Assets | 88M | 97M | 79M | 71M | 77M |
| Total Liabilities | 38M | 35M | 39M | 33M | 37M |
| Shareholder Equity | 50M | 62M | 39M | 38M | 41M |
| Total Debt | 4M | 5M | 6M | 4M | 5M |
| Net Debt | -7M | -24M | -2M | 2M | 205K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
7M
-1136.3% YoY
Capital Expenditures
2M
-54.2% YoY
Free Cash Flow
8M
-433.9% YoY
Key ratios
Gross Margin
9.6%
Operating Margin
-19.0%
Net Margin
-22.3%
ROE
-24.9%
Debt / Equity
0.09x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.