Symbols

PESI

Perma-Fix Environmental Services·NASDAQ

--(--)

PESI fundamentals

PESI Q4 2025 Earnings

Perma-Fix Environmental Services (PESI) released its earnings on Mar 24, 2026: revenue was 15.71M (YoY +6.89%), missed estimates; EPS was -0.15 (YoY +31.82%), missed estimates.

Revenue / YoY

15.71M

+6.89%

EPS / YoY

-0.15

+31.82%

Report date

Mar 24, 2026

PESI Earnings Call Summary for Q4,2025

Q2 Growth Catalysts: DFLAW liquid waste receipts (~$1-2 million/month) and doubled TRU waste program to drive Q2 revenue inflection.
Capacity Expansion: Northwest facility's 1.2 million gallon/year liquid processing capacity and PFAS Gen 2.0 system to support 200%+ growth in treatment services.
International Momentum: 163% YoY growth in foreign revenue, with new contracts in Canada and Europe solidifying long-term demand.
Financial Resilience: Despite Q1 EBITDA loss of $4 million, improved gross profit and EBITDA trends signal margin recovery as volumes ramp.
Strategic Wins: Renewed DOE RFP for 50 million gallons of grouting and PFAS technology cost leadership position to capture $4 billion+ Hanford cleanup opportunity.

Earnings

EPS

Revenue

Revenue & Expenses

PESI has released its 2025 Q4 earnings report, with revenue of 15.71M, reflecting a YoY change of 6.89%, and net profit of -5.66M, showing a YoY change of -62.22%. The Sankey diagram below clearly presents PESI's revenue sources and cost distribution.

Key Indicators

Perma-Fix Environmental Services (PESI) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Perma-Fix Environmental Services (PESI)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

Trend

Breakdown

Balance Sheet

Perma-Fix Environmental Services (PESI)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

Trend

Breakdown

Cash Flow

Perma-Fix Environmental Services (PESI)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

Trend

Breakdown