PESI
Perma-Fix Environmental Services, Inc.13.62
-0.16-1.16%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Key Stats
Market Cap
252.21MP/E (TTM)
-Basic EPS (TTM)
-0.64Dividend Yield
0%Recent Filings
10-K
8-K
Exec 2026 bonuses approved
8-K
Rescinds stock plan amendment
Perma-Fix rescinded its 2023 stockholder-approved 600,000-share increase to the 2017 Stock Option Plan on November 13, 2025, mooting a class action over vote counting amid bylaw ambiguity on broker non-votes. The board approved a new identical amendment, pending stockholder vote within 12 months, and clarified bylaws to align with recent DGCL changes on fees and forums. No options granted under rescinded plan. Litigation risk eliminated.
10-Q
Q3 FY2025 results
Perma-Fix posted Q3 revenue of $17.5M, up 3.8% y/y from $16.8M, driven by Treatment segment's 44.7% surge to $13.1M on higher waste volumes and pricing, though Services fell 44% to $4.3M from project delays. Gross profit jumped to $2.6M (14.6% margin) from $1.3M (7.9%), fueling a narrower operating loss of $1.9M versus $2.6M y/y; net loss shrank to $1.8M from $9.0M, taxes absent after prior valuation allowance. Cash dipped to $16.4M with $23.8M revolver liquidity and minimal $1.9M debt, while FCF not disclosed in the 10-Q. Treatment backlog doubled to $15.4M. Government shutdown risks shipment delays.
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.
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