Perma Fix Environmental Services Inc (PESI)

Price$18.20Cached quote
PESINasdaq
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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$61.7M$59.1M$89.7M$70.6M$72.2M$105.4M$73.5M$49.5M$49.8M$4.4M$62.4M$57.1M$74.4M$127.5M$118.1M$97.8M$92.4M
Gross profit$6.0M$2,000$16.4M$9.6M$6.8M$15.9M$15.6M$8.5M$8.6M$7.1M$14.4M$11.9M$9.8M$15.8M$28.4M$20.6M$24.5M
Gross margin9.68%0.00%18.24%13.61%9.45%15.08%21.21%17.08%17.32%160.31%23.00%20.87%13.19%12.39%24.06%21.08%26.50%
Research & development$1.3M$1.2M$561,000$336,000$746,000$762,000$750,000$1.4M$1.6M$2.0M$2.3M$1.3M$1.8M$1.8M$1.5M$921,000$609,000
Operating expenses$17.7M$15.7M$15.6M$15.0M$13.6M$12.6M$12.6M$12.1M$13.4M$22.9M$13.2M$13.6M$44.0M$20.2M$17.1M$14.4M$15.0M
Operating income−$11.7M−$15.7M$756,000−$5.4M−$6.8M$3.3M$3.0M−$3.6M−$4.7M−$15.8M$1.1M−$1.7M−$34.2M−$4.4M$11.4M$6.2M$9.5M
Operating margin−19.03%−26.53%0.84%−7.64%−9.38%3.16%4.04%−7.28%−9.52%−357.37%1.82%−3.01%−46.00%−3.47%9.63%6.34%10.24%
EBITDA−$10.0M−$13.9M$3.3M−$3.3M−$5.1M$4.9M$4.3M−$2.1M−$933,000−$11.6M$4.8M$2.5M−$30.1M$1.0M$16.2M$10.7M$13.8M
EBITDA margin−16.18%−23.54%3.70%−4.66%−7.04%4.67%5.87%−4.34%−1.87%−263.11%7.77%4.42%−40.45%0.82%13.70%10.97%14.91%
Net income−$13.8M−$20.0M$485,000−$3.8M$835,000$2.9M$2.3M−$1.4M−$3.7M−$13.4M−$1.1M−$1.2M−$36.0M−$3.4M$8.1M$4.0M$9.6M
Net profit margin−22.35%−33.80%0.54%−5.41%1.16%2.71%3.15%−2.87%−7.39%−303.35%−1.68%−2.15%−48.35%−2.63%6.83%4.05%10.41%
Basic EPSper basic share-$0.75-$1.33$0.04-$0.29$0.07$0.24$0.19-$0.12-$0.31-$1.15-$0.09-$0.11-$3.18-$0.30$0.73$0.36$0.18
Diluted EPSper diluted share-$0.75-$1.33$0.04-$0.29$0.07$0.23$0.19-$0.12-$0.31-$1.15-$0.09-$0.11-$3.18-$0.30$0.73$0.36$0.18

Owners

Reported shareholders

Reference date Jun 30, 2026
BlackRock, Inc. · 5.91% of listed sharesMAK CAPITAL ONE LLC · 4.87% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 3.83% of listed sharesPrescott Group Capital Management, L.L.C. · 3.66% of listed sharesDiamond Hill Capital Management, LLC (Investment Advisor) · 3.03% of listed sharesKENNEDY CAPITAL MANAGEMENT LLC · 2.88% of listed sharesPotomac Capital Management, Inc. · 2.25% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 2.15% of listed sharesHEARTLAND ADVISORS INC · 1.89% of listed sharesSTATE STREET CORP · 1.65% of listed sharesCENTOFANTI LOUIS F · ≈1.32% of listed sharesZWECKER MARK A · ≈1.15% of listed sharesREEDER JOE · ≈1.12% of listed sharesShelton Larry · ≈0.92% of listed sharesDIMENSIONAL FUND ADVISORS LP · 0.90% of listed sharesGOLDMAN SACHS GROUP INC · 0.77% of listed sharesSUSQUEHANNA INTERNATIONAL GROUP, LLP · 0.74% of listed sharesCITADEL ADVISORS LLC · 0.72% of listed sharesNORTHERN TRUST CORP · 0.67% of listed sharesDuff Mark · ≈0.63% of listed shares
5.91%of listed shares
BlackRock, Inc.1.25M shares · Jun 30, 2026
View holders
Top 20 reported holders of PESI
Holder% owned
BlackRock, Inc.
5.91%1.25M shares
MAK CAPITAL ONE LLC
4.87%1.03M shares
VANGUARD CAPITAL MANAGEMENT LLC
3.83%811.74K shares
Prescott Group Capital Management, L.L.C.
3.66%777.14K shares
Diamond Hill Capital Management, LLC (Investment Advisor)
3.03%642.53K shares
KENNEDY CAPITAL MANAGEMENT LLC
2.88%610.9K shares
Potomac Capital Management, Inc.
2.25%477K shares
GEODE CAPITAL MANAGEMENT, LLC
2.15%455.16K shares
HEARTLAND ADVISORS INC
1.89%400K shares
STATE STREET CORP
1.65%349.74K shares
CENTOFANTI LOUIS F
≈1.32%280.37K shares
ZWECKER MARK A
≈1.15%244.04K shares
REEDER JOE
≈1.12%237.89K shares
Shelton Larry
≈0.92%195.22K shares
DIMENSIONAL FUND ADVISORS LP
0.90%191.06K shares
GOLDMAN SACHS GROUP INC
0.77%162.76K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.74%156.93K shares
CITADEL ADVISORS LLC
0.72%152.63K shares
NORTHERN TRUST CORP
0.67%141.64K shares
Duff Mark
≈0.63%134.56K shares

Percentages use 21.21M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys15$88.2K disclosed value
Sells (SEC code S)2$48.6K disclosed value
17 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Sep 16, 2025Form 4Duggan Kerry CDirectorSellCommon Stock5.7K$8.60$48.6K3.7K
Sep 11, 2025Form 4Duff MarkPresident and CEOBuyCommon Stock897$8.05$7.2K134.6K
Sep 11, 2025Form 4Shelton LarryDirectorBuyCommon Stock1.0K$8.58$8.6K189.9K
Sep 9, 2025Form 4Shelton LarryDirectorBuyCommon Stock1.0K$9.61$9.6K188.9K
May 30, 2025Form 4Duggan Kerry CDirectorSellCommon Stock16.6K——8.2K

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