Perma FIX Environmental Services Inc. (PESI)
Nasdaq · Hazardous Waste Management · Transportation, communications and utilities · CIK 891532 · fiscal year ends in Dec
Closing price $12.46 on 30 Oct 2026; 52-week range $8.61 to $19.43.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $57.2M
- Revenue growth
- -4.7%
- Net income, last twelve months
- -$21.2M
- Earnings per share
- -$1.13
- Gross margin
- -2.8%
- Operating margin
- -33.4%
- Net margin
- -37.0%
- Free cash flow
- -$21.7M
- Return on equity
- -36.3%
- Market value
- $264.2M
- Cash
- $20.5M
- Debt
- $2.0M
- Debt to equity
- 0.03
- Shares outstanding
- 21.2M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $61.7M | -$11.7M | -$13.8M | -$0.75 | -$15.5M | 10-K filed 24 Mar 2026 |
| FY2024 | 31 Dec 2024 | $59.1M | -$15.7M | -$20.0M | -$1.33 | -$18.1M | 10-K filed 13 Mar 2025 |
| FY2023 | 31 Dec 2023 | $89.7M | $756.0K | $485.0K | $0.04 | $4.8M | 10-K filed 13 Mar 2024 |
| FY2022 | 31 Dec 2022 | $70.6M | -$5.4M | -$3.8M | -$0.29 | -$1.6M | 10-K filed 23 Mar 2023 |
| FY2021 | 31 Dec 2021 | $72.2M | -$6.8M | $835.0K | $0.07 | -$8.4M | 10-K filed 6 Apr 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $12.9M | -$6.2M | -$0.32 |
| Q1 FY2026 | 31 Mar 2026 | $11.1M | -$7.5M | -$0.40 |
| Q4 FY2025 | 31 Dec 2025 | $15.7M | -$5.7M | -$0.31 |
| Q3 FY2025 | 30 Sep 2025 | $17.5M | -$1.8M | -$0.10 |
| Q2 FY2025 | 30 Jun 2025 | $14.6M | -$2.7M | -$0.15 |
| Q1 FY2025 | 31 Mar 2025 | $13.9M | -$3.6M | -$0.19 |
| Q4 FY2024 | 31 Dec 2024 | $14.7M | -$3.5M | -$0.23 |
| Q3 FY2024 | 30 Sep 2024 | $16.8M | -$9.0M | -$0.57 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By region, FY2025
| Segment | Revenue | Share |
|---|---|---|
| United States | $55.2M | 89.6% |
| Canada | $2.8M | 4.6% |
| Mexico | $2.1M | 3.5% |
| Germany | $774.0K | 1.3% |
| Italy | $389.0K | 0.6% |
| United Kingdom | $219.0K | 0.4% |
| SI | $94.0K | 0.2% |
Company events
The newest 8-K filings of 262 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 23 Sep 2026 | 8-K/A | Other events | 8.01, 9.01 |
| 22 Sep 2026 | 8-K | Other events | 8.01, 9.01 |
| 28 Jul 2026 | 8-K | Results, Shareholder vote | 2.02, 5.07, 9.01 |
| 18 May 2026 | 8-K | Material agreement, Other events | 1.01, 8.01, 9.01 |
| 11 May 2026 | 8-K | Results, Other events | 2.02, 8.01, 9.01 |
| 8 Apr 2026 | 8-K | Other events | 8.01, 9.01 |
| 28 Jan 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 19 Nov 2025 | 8-K | Agreement ended, Shareholder rights change, Bylaws or fiscal year change, Other events | 1.02, 3.03, 5.03, 8.01, 9.01 |
| 30 Sep 2025 | 8-K | Leadership change, Material agreement, Agreement ended | 1.01, 1.02, 5.02, 9.01 |
| 29 Jul 2025 | 8-K | Shareholder vote | 5.07, 9.01 |
| 21 Apr 2025 | 8-K | Leadership change, Material agreement, Other events | 1.01, 5.02, 8.01, 9.01 |
| 29 Jan 2025 | 8-K | Leadership change | 5.02, 9.01 |
Every filing
The newest filings with the SEC of 612 held.
| Filed | Form | Period |
|---|---|---|
| 23 Sep 2026 | 8-K/A | 22 Sep 2026 |
| 22 Sep 2026 | 8-K | 22 Sep 2026 |
| 12 Aug 2026 | 10-Q | 30 Jun 2026 |
| 28 Jul 2026 | 8-K | 22 Jul 2026 |
| 12 Jun 2026 | DEF 14A | 12 Jun 2026 |
| 12 Jun 2026 | ARS | 31 Dec 2025 |
| 12 Jun 2026 | DEFA14A | – |
| 18 May 2026 | 8-K | 14 May 2026 |
| 11 May 2026 | 8-K | 6 May 2026 |
| 7 May 2026 | 10-Q | 31 Mar 2026 |
| 8 Apr 2026 | 8-K | 8 Apr 2026 |
| 24 Mar 2026 | 10-K | 31 Dec 2025 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 28 Oct 2026 | HOLD Alapkezelo Zrt. | 13G amended | 15.2% | 3.2M |
| 28 Aug 2026 | MAK CAPITAL ONE LLC | 13G amended | 4.8% | 1.0M |
| 27 Aug 2026 | HOLD Alapkezelo Zrt. | 13G amended | 10.6% | 2.2M |
| 7 Aug 2026 | MAK Capital Fund LP | 13G amended | 5.5% | 1.2M |
| 6 Aug 2026 | MAK Capital Fund LP | 13G | 5.5% | 1.2M |
| 30 Mar 2026 | HOLD Alapkezelo Zrt. | 13G | 5.1% | 944.3K |
| 27 Mar 2026 | The Vanguard Group | 13G amended | 0% | 0 |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 3.5M | +10.27% | 11.41 |
| 30 Sep 2026 | 3.2M | +19.85% | 8.13 |
| 15 Sep 2026 | 2.7M | +16.45% | 11.96 |
| 31 Aug 2026 | 2.3M | -17.53% | 7.03 |
| 14 Aug 2026 | 2.8M | +32.53% | 4.39 |
| 31 Jul 2026 | 2.1M | -9.29% | 3.35 |
| 15 Jul 2026 | 2.3M | +33.33% | 5.67 |
| 30 Jun 2026 | 1.7M | -10.05% | 4.47 |
Funds that hold it
From each fund's latest Form 13F.
97 funds held it at 30 Jun 2026: 46 added and 17 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| BlackRock, Inc. | 1,252,756 | $17.9M | +82,453 |
| Mak Capital One LLC | 1,032,958 | $14.8M | +114,285 |
| Vanguard Capital Management LLC | 811,743 | $11.6M | +52,308 |
| Prescott Group Capital Management, L.L.C. | 777,142 | $11.1M | 0 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 642,533 | $9.2M | +286,555 |
| Kennedy Capital Management LLC | 610,903 | $8.7M | +610,903 |
| Potomac Capital Management, Inc. | 477,000 | $6.8M | +180,300 |
| Geode Capital Management, LLC | 455,156 | $6.5M | +22,455 |
| Heartland Advisors Inc. | 400,000 | $5.7M | 0 |
| State Street Corp. | 349,744 | $5.0M | +14,197 |
Peers
Companies in the same industry.
- Clean Harbors Inc. (CLH): revenue $6.6B, market value $15.9B