
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
Market Cap
$274.43M
P/E (TTM)
-23.6
369
Dividend Yield
--
52W High
$16.50
52W Low
$6.25
52W Range
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)
$1.82B
PAMT$623.27M
$513.12M
Gross Margin (Latest Quarter)
69.1%
ISSC63.2%
BLNK40.6%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| ISSC | $393.75M | 25.0 | 28.1% | 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%BeatForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Aug 7, 2025|Revenue: $14.59M+4.3%|EPS: $-0.15-44.4%MissForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: May 8, 2025|Revenue: $13.92M+2.2%|EPS: $-0.19-26.9%MissForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Mar 13, 2025|Revenue: $59.12M-34.1%|EPS: $-1.33-3804.7%MissForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Nov 13, 2024|Revenue: $16.81M-23.2%|EPS: $-0.57-2370.9%MissForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Aug 8, 2024|Revenue: $13.99M-44.1%|EPS: $-0.27-867.0%MissForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: May 9, 2024|Revenue: $13.62M-32.3%|EPS: $-0.26+766.7%MissForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Mar 13, 2024|Revenue: $89.74M+27.1%|EPS: $0.04+112.4%Beat