Perma-Fix Environmental Services (NASDAQ:PESI) Releases Earnings Results, Misses Estimates By $0.16 EPS

Key Points

• Perma‑Fix reported Q1 EPS of ($0.40), missing estimates by $0.16; revenue fell to $11.1 million, EBITDA loss widened to $7.0 million, net loss was $7.5 million and cash declined to $6.7 million.
• Management flagged commercial progress — Hanford ETF shipments began mid‑April and could support more than $4 million per quarter, while PFAS projects, a Gen‑2 unit at Oak Ridge and a mobilized $24 million Livermore task order bolster the pipeline.
• The stock dropped to $11.78 on elevated volume, and analyst sentiment remains negative with Weiss reissuing a "sell (d-)" and MarketBeat showing an average Sell rating.

Perma-Fix Environmental Services (NASDAQ:PESI - Get Free Report) released its earnings results on Wednesday. The industrial products company reported ($0.40) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.24) by ($0.16), Zacks reports. Perma-Fix Environmental Services had a negative net margin of 22.35% and a negative return on equity of 19.26%.

Here are the key takeaways from Perma-Fix Environmental Services' conference call:

• Perma-Fix says Hanford is moving from preparation to execution — ETF shipments began mid‑April and management estimates ETF alone can support more than $4 million per quarter, while an expanded December 2025 permit and facility investments position Perma‑Fix Northwest to support multiple Hanford streams and large grouting programs over years.
• Q1 was weak — revenue fell to $11.1 million (from $13.9M), EBITDA loss widened to $7.0 million, net loss was $7.5 million, and cash declined to $6.7 million; management calls the quarter “transitional” after deliberate inventory reductions and readiness investments.
• PFAS platform showed commercial progress — Perma‑Fix completed a DOE PFAS destruction project, is installing a Gen‑2 unit at Oak Ridge to add ~2,000 gallons/shift of capacity, and reports new regional airport wins and partnerships that could expand that revenue stream.
• Nuclear services momentum — a mobilized $24 million Livermore master task order is underway, the company is in contention for the large USS Enterprise decommissioning opportunity (award expected soon), and management highlights a growing services pipeline that leverages its integrated treatment/transport/disposal capabilities.

Perma-Fix Environmental Services Price Performance

Shares of Perma-Fix Environmental Services stock traded down $1.15 during trading on Wednesday, reaching $11.78. The company's stock had a trading volume of 498,634 shares, compared to its average volume of 121,478. The company has a quick ratio of 1.54, a current ratio of 1.61 and a debt-to-equity ratio of 0.04. Perma-Fix Environmental Services has a 12-month low of $8.02 and a 12-month high of $16.50. The company has a market capitalization of $218.52 million, a P/E ratio of -15.71 and a beta of 0.61. The business has a 50 day moving average price of $12.44 and a 200-day moving average price of $13.29.

Institutional Trading of Perma-Fix Environmental Services

A number of institutional investors have recently modified their holdings of the business. Vanguard Group Inc. boosted its stake in shares of Perma-Fix Environmental Services by 2.3% in the third quarter. Vanguard Group Inc. now owns 935,942 shares of the industrial products company's stock valued at $9,453,000 after buying an additional 21,335 shares in the last quarter. Mak Capital One LLC boosted its stake in shares of Perma-Fix Environmental Services by 12.6% in the fourth quarter. Mak Capital One LLC now owns 918,673 shares of the industrial products company's stock valued at $11,566,000 after buying an additional 103,097 shares in the last quarter. Geode Capital Management LLC boosted its stake in shares of Perma-Fix Environmental Services by 0.4% in the fourth quarter. Geode Capital Management LLC now owns 422,890 shares of the industrial products company's stock valued at $5,325,000 after buying an additional 1,655 shares in the last quarter. State Street Corp boosted its stake in shares of Perma-Fix Environmental Services by 4.7% in the fourth quarter. State Street Corp now owns 312,267 shares of the industrial products company's stock valued at $3,931,000 after buying an additional 13,879 shares in the last quarter. Finally, Van ECK Associates Corp boosted its stake in shares of Perma-Fix Environmental Services by 27.5% in the third quarter. Van ECK Associates Corp now owns 220,289 shares of the industrial products company's stock valued at $2,225,000 after buying an additional 47,492 shares in the last quarter. 25.52% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Ratings Changes

Separately, Weiss Ratings reissued a "sell (d-)" rating on shares of Perma-Fix Environmental Services in a report on Tuesday, April 21st. One research analyst has rated the stock with a Sell rating, According to MarketBeat.com, the company has an average rating of "Sell".

Perma-Fix Environmental Services Company Profile

Perma-Fix Environmental Services, Inc NASDAQ: PESI is a specialized provider of environmental and nuclear waste management solutions. The company offers a comprehensive suite of services, including treatment, recycling, processing, volume reduction and disposal of hazardous, radioactive and mixed wastes. Its capabilities span thermal, chemical and physical treatment technologies, supported by a network of licensed facilities designed to handle complex waste streams.

Founded in 1994 and headquartered in Atlanta, Georgia, Perma-Fix has grown both organically and through strategic acquisitions.

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