Filing Flows

Filing Flows › Utilities › Perma FIX Environmental Services (PESI)

Perma FIX Environmental Services (PESI) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Nov 5, 2026 · Perma FIX Environmental Services (PESI) Q3 2026 earnings results →

Q3 2026 Revenue up 3% year over year to $17.9M · 19¢ of every $1 of revenue lost · operating margin -20.4%

Perma FIX Environmental Services made $17.9M in Q3 2026 (+3% Y/Y): Treatment $11.6M, Services $6.3M. Operating margin -20.4%, net loss $3.5M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 5, 2026.

Revenue$17.9M
Year over year+3%
Operating margin-20.4%
Net earnings−$3.5M
Operating cash flow−$2.0M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $17.9M in Q3 2026, up 3% year over year and up 39% from the previous quarter. Treatment was the largest line at 65% of revenue. Services added $2.0M year over year (up 46%), 406% of the total change. Treatment declined 12%.

Gross margin was 3.1%, down 11.6 points from Q3 2025. Operating costs exceeded revenue by $3.7M, an operating margin of -20.4%. Operating expenses fell 5% while revenue rose 3%. The quarter ended with a net loss of $3.5M, narrower than the previous quarter's $6.2M loss.

Operating cash flow was −$2.0M. Non-cash charges added back $495K of depreciation and amortization and $233K of share-based compensation. Working capital and other items added $684K. Capital expenditures of $2.5M exceeded it, leaving free cash flow of −$4.6M.

Quarterly history

Perma FIX Environmental Services revenue by quarterPerma FIX Environmental Services revenue by quarter$13.9MQ1 2025$14.6MQ2 2025$17.5MQ3 2025$15.7MQ4 2025$11.1MQ1 2026$12.9MQ2 2026$17.9MQ3 2026
Perma FIX Environmental Services net earnings by quarterPerma FIX Environmental Services net earnings by quarter−$3.6MQ1 2025−$2.7MQ2 2025−$1.8MQ3 2025−$5.7MQ4 2025−$7.5MQ1 2026−$6.2MQ2 2026−$3.5MQ3 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 202610-QNov 5, 2026$17.9M+3%-20.4%−$3.5M−$2.0M
Q2 202610-QAug 12, 2026$12.9M-12%-50.5%−$6.2M−$5.2M
Q1 202610-QMay 7, 2026$11.1M-20%-67.3%−$7.5M−$3.8M
Q4 202510-KMar 24, 2026$15.7M+7%-20.6%−$5.7M−$2.1M
Q3 202510-QNov 10, 2025$17.5M+4%-10.7%−$1.8M−$4.6M
Q2 202510-QAug 7, 2025$14.6M+4%-19.8%−$2.7M−$1.9M
Q1 202510-QMay 8, 2025$13.9M+2%-26.8%−$3.6M−$2.1M

Charts

Perma FIX Environmental Services: revenue growth, year over year and quarter over quarterPerma FIX Environmental Services: revenue growth, year over year and quarter over quarterY/YQ/Q+2%Q1 2025+4%+5%Q2 2025+4%+20%Q3 2025+7%-10%Q4 2025-20%-29%Q1 2026-12%+16%Q2 2026+3%+39%Q3 2026
Latest (Q3 2026): Y/Y +3%, Q/Q +39%.
Perma FIX Environmental Services: where the cash came from (+) and went (−), TTM to Q3 2026Perma FIX Environmental Services: where the cash came from (+) and went (−), TTM to Q3 2026Other financing$21.1MOperating cash flow−$13.2MCapital spending−$7.3MCash drawn (+) / kept (−)$1.2MNet borrowing (+) / repaid (−)−$1.1MOther investing−$1.0MShares issued$257KExchange rates−$18KAsset & business sales$5K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Perma FIX Environmental Services: profit against cash, quarter by quarterPerma FIX Environmental Services: profit against cash, quarter by quarterNet incomeOperating cash flow−$3.5M−$3.3MQ4 2024−$3.6M−$2.1MQ1 2025−$2.7M−$1.6MQ2 2025−$1.8M−$4.9MQ3 2025−$5.7M−$2.1MQ4 2025−$7.5M−$3.8MQ1 2026−$6.2M−$5.2MQ2 2026−$3.5M−$2.0MQ3 2026
Latest (Q3 2026): Net income −$3.5M, Operating cash flow −$2.0M.
Perma FIX Environmental Services: diluted shares by fiscal yearPerma FIX Environmental Services: diluted shares by fiscal year0MFY202013MFY202113MFY202214MFY202315MFY202418MFY2025
+149442.4% since FY2020: more shares outstanding (issuance, stock pay).
Perma FIX Environmental Services: long-term debt falling due (FY2025)Perma FIX Environmental Services: long-term debt falling due (FY2025)$648K2026$924K2027$51K2028$49K2029$14K2030$300KLater
Cash $11.8M, short-term investments —, long-term debt $1.9M at 2025-12-31.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

Loading the interactive chart…

🌏Named in Asian annual reportsinteractive

Loading the interactive chart…

🔄Rotation against the market and its industry (RRG)interactive

Loading the interactive chart…

🔍Earnings qualityinteractive

Loading the interactive chart…

⚖️Fair value by methodinteractive

Loading the interactive chart…

🔭Outlook & guidanceinteractive

Loading the interactive chart…

📈Investments: gains and what it boughtinteractive

Loading the interactive chart…

🏭Its industry’s money flow (input-output)interactive

Loading the interactive chart…

Customers and suppliers named in filings

Sells to

About Perma FIX Environmental Services

Perma-Fix Environmental Services, Inc. is a nuclear services company and leading provider of nuclear and mixed waste management services. The Company’s nuclear waste services include management and treatment of radioactive and mixed waste for hospitals, research labs and institutions, federal agencies, including the DOE, U.S. Department of War (DOW), and the commercial nuclear industry. The Company’s nuclear services group provides project management, waste management, environmental restoration, decontamination and decommissioning, demolition, and radiological protection, safety and industrial hygiene capability to our clients. The Company operates four nuclear waste treatment facilities and provides nuclear services at DOE, DOW, and commercial facilities nationwide.

In its own words, from its 8-K, filed Nov 5, 2026.

Perma FIX Environmental Services against its Hazardous Waste Management peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +3% against the peers' median +21%. Operating margin: -20.4% against the peers' median -18.0%.

CompanyQuarterRevenueY/YOp. margin
PESI Perma FIX Environmental ServicesQ3 2026$17.9M+3%-20.4%
CLH Clean HarborsQ3 2026$1.9B+21%17.0%
Ace Green RecyclingQ1 FY27$9.7M+100%-18.0%

Source: Perma FIX Environmental Services 10-Q on SEC EDGAR · CIK 891532 · Hazardous Waste Management

Guidance and outlook

Perma FIX Environmental Services: what its forward-looking statements are about (10-Q filed 2026-11-05)Perma FIX Environmental Services: what its forward-looking statements are about (10-Q filed 2026-11-05)Demand12Other8Capital spending6Costs5Financing4Supply chain2Backlog1Margins1Legal & regulation1
40 statements; tone +0.12 (−1 all cautious, +1 all confident); 11 hedged.
Perma FIX Environmental Services: outlook statements against the filing beforePerma FIX Environmental Services: outlook statements against the filing beforeConfident12Cautious7

13F: who owns PESI and who is buying

Largest holders of PESI (13F)Largest holders of PESI (13F)BlackRock$17.9MMAK Capital One LLC$14.8MVanguard Group$12.2MVanguard Capital Management LLC$11.6MDiamond Hill Capital Management$9.2MKennedy Capital Management LLC$8.7MPotomac Capital Management$6.8MGeode Capital Management, LLC$6.5MHeartland Advisors$5.7MState Street$5.0M
Funds' net buying of PESI by quarter (13F)Funds' net buying of PESI by quarter (13F)$6.4M2024-09$590K2024-12−$1.7M2025-03−$662K2025-06$7.6M2025-09$1.3M2025-12−$1.3M2026-03$27.2M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on PESI

History

Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results

Compare PESI with

中文版:Perma FIX Environmental Services(PESI)财报

Español · Français