PESI
Perma-Fix Environmental Services, Inc.13.62
-0.16-1.16%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
252.21MP/E (TTM)
-Basic EPS (TTM)
-0.64Dividend Yield
0%Recent Filings
8-K
10-Q
8-K
CBA signed, exec contracts end
Perma-Fix Environmental Services' subsidiary signed a five-year collective bargaining agreement on September 25, 2025, effective October 1, covering 71 production workers at its PFNW facility to stabilize the skilled labor force for waste treatment operations. Wages will rise annually by 1% plus CPI-U changes, while healthcare and 401k benefits persist. Meanwhile, the company notified its top executives on September 29 that their employment agreements won't extend beyond April 20, 2026, planning new deals effective April 21. Labor stability aids operations, yet executive transitions loom.
10-Q
Q2 FY2025 results
Perma-Fix Environmental Services posted Q2 revenue of $14.6M, up 4.3% y/y from $14.0M, driven by a 36.6% surge in the Treatment segment to $11.4M on higher waste volumes and pricing, while Services dipped 43.5% to $3.2M amid project delays. Gross profit flipped to $1.5M (10.6% margin) from a $1.3M loss, thanks to cost efficiencies, yet operating loss narrowed to $2.9M from $5.0M as SG&A rose 19.5% on staffing and marketing. Cash stood at $22.6M with $25.4M liquidity and no revolver debt; free cash flow ran negative at $5.5M (derived) after $4.0M operating outflow and $1.5M capex. Losses persist, but Treatment backlog swelled 67% to $13.2M. Government contract volatility looms large.
8-K
Annual meeting results
Perma-Fix Environmental Services held its 2025 annual meeting on July 24, with 74.69% of shares present. Stockholders reelected all nine directors, including Thomas P. Bostick and Dr. Louis F. Centofanti, under plurality rules. They ratified Grant Thornton as auditors for the fiscal year, with overwhelming support. The advisory vote approved 2024 executive pay, signaling alignment. Continuity intact.
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