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PESI

Perma-Fix Environmental Services·NASDAQ
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PESI fundamentals

Perma-Fix Environmental Services (PESI) released its earnings on Nov 10, 2025: revenue was 17.45M (YoY +3.82%), beat estimates; EPS was -0.1 (YoY +33.33%), beat estimates.
Revenue / YoY
17.45M
+3.82%
EPS / YoY
-0.1
+33.33%
Report date
Nov 10, 2025
PESI Earnings Call Summary for Q3,2025
  • Revenue Growth: Q3 2025 revenue of $17.5M (+4% YoY), driven by 45% Treatment segment growth and 74% waste sales increase.
  • Margin Expansion: Gross margin up to 14.6% (vs 7.9% YoY), with Treatment segment margin at 17.3%.
  • Hanford Opportunity: DOE's DFLAW facility on track for 1M gallons/year by 2028, with Perma-Fix Northwest set to handle secondary waste starting Q1 2026.
  • PFAS Scaling: Tennessee system to process 1,000 gallons/month by Q2 2026; exploring mobile units and licensing agreements.
  • Backlog Strength: $15.4M treatment backlog (+98% YoY), supported by international shipments and DOE projects.
  • Financial Health: Net loss narrowed to $1.8M (-82% YoY), with $16.4M cash and $18.4M working capital.
EPS
Revenue

Revenue & Expenses

PESI has released its 2025 Q3 earnings report, with revenue of 17.45M, reflecting a YoY change of 3.82%, and net profit of -1.83M, showing a YoY change of 79.56%. 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.
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.
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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.
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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.
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Where does Perma-Fix Environmental Services (PESI) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Perma-Fix Environmental Services (PESI) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield