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Perma-Fix Environmental Services, Inc.

Perma-Fix Environmental Services, Inc.

NASDAQ•PESI
CEO: Mr. Mark J. Duff
Sector: Industrials
Industry: Waste Management
Listing Date: 1992-12-08
Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. The company through Treatment and Services segments. The Treatment segment offers nuclear, low-level radioactive, mixed waste, hazardous and non-hazardous waste treatment, and processing and disposal services through treatment and storage facilities. This segment is also involved in the research and development activities to identify, develop, and implement waste processing techniques for problematic waste streams. The Services segment provides technical services, including professional radiological measurement and site survey of government and commercial installations; health physics services; integrated occupational safety and health services; and consulting, engineering, project and waste management, environmental, decontamination and decommissioning (D&D) field, technical and management personnel and services; and waste management services. This segment also offers nuclear services, including D&D of government and commercial facilities, including engineering, technology applications, specialty services, logistics, transportation, processing, and disposal; and license termination support, such as project management, planning, characterization, waste stream identification and delineation, remediation/demolition, compliance demonstration, final status survey, reporting, transportation, disposal and emergency response. In addition, it maintains, services, maintains, calibrates, and sources health physics, IH and customized nuclear, environmental, and occupational safety and health instruments. The company provides its services to research institutions, commercial companies, public utilities, and governmental agencies through direct sales to customers or through intermediaries. Perma-Fix Environmental Services, Inc. was incorporated in 1990 and is headquartered in Atlanta, Georgia.
Contact Information
8302 Dunwoody Place, Suite 250, Atlanta, GA, 30350, United States
770-587-9898
www.perma-fix.com
Market Cap
$274.43M
P/E (TTM)
-23.6
369
Dividend Yield
--
52W High
$16.50
52W Low
$6.25
52W Range
84%
Rank57Top 83.3%
2.4
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.4 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$17.45M+3.82%
4-Quarter Trend

EPS

-$0.10-82.46%
4-Quarter Trend

FCF

-$5.81M-17.96%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Revenue Increased 3.5% Overall revenue reached $45.96M for nine months ended September 30, 2025, marking a $1.54M increase over prior year.
Gross Profit Reverses Loss Gross profit totaled $4.76M, a $5.35M improvement from the $0.59M loss reported for the same nine-month period.
Treatment Segment Revenue Jumps Treatment Segment revenue grew 29.0% to $33.70M, driven by higher waste volume and favorable pricing mix.
Net Loss Significantly Reduced Net loss narrowed to $8.12M for nine months, representing a 50.7% reduction compared to $16.49M loss last year.

Risk Factors

Federal Funding Dependency Risk Revenue heavily relies on federal clients; recent partial government shutdown caused expected delays in waste shipments.
PFAS Technology Investment Drag Aggressive R&D and capital spending on new PFAS technology adversely impacted 2025 operating results year-to-date.
Loan Covenant Monitoring Required Must maintain $5,000K minimum daily Liquidity to avoid triggering FCCR testing requirements under the Loan Agreement.
Environmental Remediation Liability Potential liability as a responsible party for cleanup costs at third-party disposal sites remains an ongoing contingency.

Outlook

West Valley Revenue Expected Revenue contribution from the West Valley Development Project is expected to significantly ramp up during fiscal year 2026.
PFAS Capacity Expansion Planned Second-generation PFAS unit deployment anticipated in Q1 2026, targeting a tripling of current production capacity.
Strong Liquidity Position Cash on hand is $16.41M with no revolving credit balance; liquidity expected to fund operations for next twelve months.
Cost Control Monitoring Continues Management continually monitors operating costs and non-essential expenditures to ensure alignment with current revenue levels.

Peer Comparison

Revenue (TTM)

Alta Equipment Group Inc.ALTG
$1.82B
-4.0%
Pamt Corp.PAMT
$623.27M
-14.4%
FreightCar America, Inc.RAIL
$513.12M
-6.4%

Gross Margin (Latest Quarter)

Freightos LimitedCRGO
69.1%
+4.1pp
Innovative Solutions and Support, Inc.ISSC
63.2%
+7.7pp
Blink Charging Co.BLNK
40.6%
+7.0pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
ISSC$393.75M25.028.1%23.4%
PESI$274.43M-23.6-19.9%4.5%
PAMT$249.02M-4.7-21.3%47.9%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
5.9%
Steady Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
0%
Cash Flow Needs Attention

Research & Insights

Next earnings:Mar 11, 2026
|
EPS:-
|
Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 10, 2025|
    Revenue: $17.45M+3.8%
    |
    EPS: $-0.10-82.5%
    Beat
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 7, 2025|
    Revenue: $14.59M+4.3%
    |
    EPS: $-0.15-44.4%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 8, 2025|
    Revenue: $13.92M+2.2%
    |
    EPS: $-0.19-26.9%
    Miss
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Mar 13, 2025|
    Revenue: $59.12M-34.1%
    |
    EPS: $-1.33-3804.7%
    Miss
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 13, 2024|
    Revenue: $16.81M-23.2%
    |
    EPS: $-0.57-2370.9%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 8, 2024|
    Revenue: $13.99M-44.1%
    |
    EPS: $-0.27-867.0%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 9, 2024|
    Revenue: $13.62M-32.3%
    |
    EPS: $-0.26+766.7%
    Miss
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Mar 13, 2024|
    Revenue: $89.74M+27.1%
    |
    EPS: $0.04+112.4%
    Beat