佩尔马福克斯环境服务 2026年季度报告

Form 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF1934 For the quarterly period endedJune 30, 2026 Or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF1934 For the transition period fromto PERMA-FIX ENVIRONMENTAL SERVICES, INC. (Exact name of registrant as specified in its charter) Delaware(State or other jurisdictionof incorporation or organization)58-1954497(IRS EmployerIdentification Number) 8302 Dunwoody Place, Suite 250, Atlanta, GA(Address of principal executive offices)30350(Zip Code) (770) 587-9898(Registrant’s telephone number) N/A(Former name, former address and former fiscal year, if changed since last report) Securities registered pursuant to Section 12(b) of the Act: Title of each classTrading SymbolName of each exchange on which registeredCommon Stock, $.001 Par ValuePESINasdaq Capital Markets Indicate by check mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports),and (2) has been subject to such filing requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, everyInteractive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during thepreceding 12 months (or for such shorter period that the Registrant was required to submit and post such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See definition of “large accelerated filer,” “accelerated filer” and “smallerreporting company” in Rule 12b-2 of the Exchange Act. (Check one): Large accelerated filer☐Accelerated Filer☐Non-accelerated Filer☒Smaller reporting company☒Emerging growth company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial standards provided pursuant to Section 13(a) of the Exchange Act☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No☒ Indicate the number of shares outstanding of each of the issuer’s classes of Common Stock, as of the close of the latest practical date. PERMA-FIX ENVIRONMENTAL SERVICES, INC. INDEX Page No.Glossary of Terms and Acronyms1PART IFINANCIAL INFORMATIONItem 1.Condensed Consolidated Financial Statements (Unaudited)2Condensed Consolidated Balance Sheets -June 30, 2026 and December 31, 20252Condensed Consolidated Statements of Operations - Three and Six Months Ended June 30,2026 and 20254Condensed Consolidated Statements of Comprehensive Loss - Three and Six Months EndedJune 30, 2026 and 20255Condensed Consolidated Statements of Stockholders’ Equity - Six Months Ended June 30,2026 and 20256Condensed Consolidated Statements of Cash Flows - Six Months Ended June 30, 2026 and20257Notes to Condensed Consolidated Financial Statements8Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations25Item 3.Quantitative and Qualitative Disclosures About Market Risk40Item 4.Controls and Procedures40PART IIOTHER INFORMATIONItem 1.Legal Proceedings41Item 1A.Risk Factors41Item 5.Other Information42Item 6.Exhibits42i Glossary of Terms and Acronyms Definitions of certain terms and acronyms that may appear in this report are provided below. The defined terms and acronymsidentified below are used throughout the document. AIGASCASUBoardCEOCODMCOLACommon StockCompensation CommitteeCOOCRCredit Facility PERMA-FIX ENVIRONMENTAL SERVICES, INC.Condensed Consolidated Balance Sheets PERMA-FIX ENVIRONMENTAL SERVICES, INC.Condensed Consolidated Balance Sheets, Continued PERMA-FIX ENVIRONMENTAL SERVICES, INC.Condensed Consolidated Statements of Comprehensive Loss(Unaudited) (Amounts in thousands, except for share amounts) PERMA-FIX ENVIRONMENTAL SERVICES, INC.Notes to Condensed Consolidated Financial StatementsJune 30, 2026(Unaudited) 1. Basis of Presentation The condensed consolidated financial statements included herein have been prepared by the Company (which may be referred to aswe, us or our), without an audit, pursuant to the rules and regulations of the SEC. Certain information and note disclosures normallyincluded in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to such rules andregulations, although the Company believes the disclosures which are made are adequate to make the information presented notmisleading. Further, the condensed consolidated financial statements reflect, in the opinion of management, all adjustments (whichinclude only no