Perma-Fix Environmental Services Key Executives
This section highlights Perma-Fix Environmental Services's key executives, including their titles and compensation details.
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Perma-Fix Environmental Services Earnings
This section highlights Perma-Fix Environmental Services's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-13 | $-0.12 | $-0.22 |
| Read Transcript | Q3 | 2024 | 2024-11-14 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-09 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-09 | $-0.25 | $-0.25 |
| Read Transcript | Q4 | 2023 | 2024-03-13 | $0.12 | $0.04 |
| Read Transcript | Q3 | 2023 | 2023-11-04 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-06 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-13 | N/A | N/A |
Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. It operates in three segments: Treatment, Services, and Medical. The Treatment segment offers nuclear, low-level radioactive, mixed waste, hazardous and non-hazardous waste treatment, and processing and disposal services through treatment and storage facilities. This segment is also involved in the research and development activities to identify, develop, and implement waste processing techniques for problematic waste streams. The Services segment provides technical services, including professional radiological measurement and site survey of government and commercial installations; integrated occupational safety and health services; and consulting, engineering, project and waste management, environmental, decontamination and decommissioning (D&D) field, technical, on-site waste management services, and management personnel and services. This segment also offers nuclear services, including technology-based services comprising engineering, D&D, specialty, construction, logistics, transportation, processing, and disposal; offers remediation of nuclear licensed and federal facilities, as well as cleanup of nuclear legacy sites; and owns an equipment calibration and maintenance laboratory that services, maintains, calibrates, and sources health physics, industrial hygiene, and customized nuclear, environmental, and occupational safety and health instrumentation. The Medical segment is involved in the research and development of medical isotope production technology. The company provides its services to research institutions, commercial companies, public utilities, and governmental agencies through direct sales to customers or through intermediaries. Perma-Fix Environmental Services, Inc. was incorporated in 1990 and is based in Atlanta, Georgia.
$7.43
Stock Price
$136.92M
Market Cap
5.20K
Employees
Atlanta, GA
Location
Financial Statements
Access annual & quarterly financial statements for Perma-Fix Environmental Services, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $59.12M | $89.73M | $70.60M | $72.19M | $105.43M |
| Cost of Revenue | $59.12M | $73.37M | $60.99M | $65.37M | $89.53M |
| Gross Profit | $2.00K | $16.37M | $9.61M | $6.82M | $15.89M |
| Gross Profit Ratio | 0.00% | 18.24% | 13.61% | 9.50% | 15.08% |
| Research and Development Expenses | $1.17M | $561.00K | $336.00K | $746.00K | $762.00K |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $14.49M | $14.97M | $14.65M | $12.85M | $11.77M |
| Other Expenses | $21.00K | $77.00K | $1.95M | $-86.00K | $211.00K |
| Operating Expenses | $15.68M | $15.61M | $14.99M | $13.59M | $12.54M |
| Cost and Expenses | $74.80M | $88.98M | $75.98M | $78.96M | $102.07M |
| Interest Income | $921.00K | $606.00K | $99.00K | $26.00K | $140.00K |
| Interest Expense | $539.00K | $416.00K | $175.00K | $288.00K | $398.00K |
| Depreciation and Amortization | $1.76M | $2.57M | $2.11M | $1.69M | $1.60M |
| EBITDA | $-12.90M | $3.92M | $-1.24M | $-823.00K | $4.95M |
| EBITDA Ratio | -21.82% | 4.37% | -4.81% | -7.12% | 3.24% |
| Operating Income | $-15.68M | $756.00K | $-5.38M | $-6.77M | $1.82M |
| Operating Income Ratio | -26.53% | 0.84% | -7.62% | -9.37% | 1.72% |
| Total Other Income Expenses Net | $-4.30M | $179.00K | $1.81M | $3.97M | $-368.00K |
| Income Before Tax | $-19.98M | $935.00K | $-3.59M | $-2.80M | $2.96M |
| Income Before Tax Ratio | -33.80% | 1.04% | -5.08% | -3.88% | 2.81% |
| Income Tax Expense | $- | $17.00K | $-378.00K | $-3.89M | $-189.00K |
| Net Income | $-19.98M | $485.00K | $-3.21M | $835.00K | $2.86M |
| Net Income Ratio | -33.80% | 0.54% | -4.55% | 1.16% | 2.71% |
| EPS | $-1.33 | $0.04 | $-0.24 | $0.07 | $0.24 |
| EPS Diluted | $-1.33 | $0.04 | $-0.24 | $0.07 | $0.23 |
| Weighted Average Shares Outstanding | 15.07M | 13.51M | 13.28M | 12.43M | 12.14M |
| Weighted Average Shares Outstanding Diluted | 15.07M | 13.74M | 13.28M | 12.67M | 12.35M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.70M | $16.81M | $13.99M | $13.62M | $22.72M | $21.88M | $25.03M | $20.11M | $16.76M | $18.47M | $19.45M | $15.91M | $17.12M | $15.80M | $16.14M | $23.13M | $28.35M | $30.17M | $22.05M | $24.86M |
| Cost of Revenue | $14.11M | $15.48M | $15.29M | $14.26M | $18.42M | $17.33M | $20.52M | $17.10M | $14.74M | $15.40M | $16.57M | $14.28M | $15.84M | $13.57M | $15.18M | $20.78M | $25.15M | $25.42M | $18.74M | $20.22M |
| Gross Profit | $594.00K | $1.33M | $-1.31M | $-647.00K | $4.29M | $4.55M | $4.52M | $3.01M | $2.02M | $3.07M | $2.88M | $1.64M | $1.28M | $2.22M | $966.00K | $2.36M | $3.19M | $4.75M | $3.31M | $4.64M |
| Gross Profit Ratio | 4.04% | 7.93% | -9.30% | -4.80% | 18.90% | 20.80% | 18.00% | 15.00% | 12.00% | 16.60% | 14.80% | 10.30% | 7.50% | 14.10% | 6.00% | 10.20% | 11.26% | 15.74% | 15.01% | 18.66% |
| Research and Development Expenses | $300.00K | $303.00K | $273.00K | $296.00K | $221.00K | $120.00K | $121.00K | $99.00K | $90.00K | $69.00K | $80.00K | $96.00K | $208.00K | $243.00K | $144.00K | $150.00K | $164.00K | $157.00K | $209.00K | $232.00K |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $5.54M | $- | $2.70M | $2.93M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-2.70M | $- | $- | $- |
| Selling General and Administrative Expenses | $3.86M | $3.63M | $3.46M | $3.52M | $4.01M | $3.93M | $3.55M | $3.49M | $3.62M | $3.93M | $3.68M | $3.42M | $3.29M | $3.35M | $3.00M | $3.21M | $2.84M | $3.31M | $2.70M | $2.93M |
| Other Expenses | $20.00K | $- | $- | $1.00K | $11.00K | $-17.00K | $6.00K | $- | $-16.00K | $1.97M | $-3.00K | $-2.00K | $- | $-1.00K | $- | $1.00K | $22.00K | $180.00K | $4.00K | $5.00K |
| Operating Expenses | $4.18M | $3.94M | $3.73M | $3.81M | $4.23M | $4.05M | $3.67M | $3.58M | $3.71M | $4.00M | $3.76M | $3.52M | $3.50M | $3.59M | $3.14M | $3.35M | $3.00M | $3.46M | $2.91M | $3.16M |
| Cost and Expenses | $18.29M | $19.41M | $19.02M | $18.08M | $22.65M | $21.38M | $24.19M | $20.68M | $18.45M | $19.40M | $20.34M | $17.80M | $19.34M | $17.16M | $18.32M | $24.13M | $28.16M | $28.89M | $21.65M | $23.38M |
| Interest Income | $242.00K | $292.00K | $213.00K | $174.00K | $161.00K | $146.00K | $172.00K | $127.00K | $30.00K | $29.00K | $29.00K | $11.00K | $3.00K | $2.00K | $2.00K | $18.00K | $28.00K | $28.00K | $28.00K | $56.00K |
| Interest Expense | $80.00K | $139.00K | $125.00K | $129.00K | $147.00K | $125.00K | $71.00K | $73.00K | $52.00K | $47.00K | $41.00K | $35.00K | $79.00K | $77.00K | $65.00K | $67.00K | $92.00K | $87.00K | $99.00K | $120.00K |
| Depreciation and Amortization | $468.00K | $433.00K | $430.00K | $431.00K | $443.00K | $686.00K | $692.00K | $747.00K | $676.00K | $497.00K | $480.00K | $456.00K | $479.00K | $409.00K | $400.00K | $400.00K | $407.00K | $478.00K | $365.00K | $346.00K |
| EBITDA | $-2.84M | $-1.82M | $-4.39M | $-3.85M | $511.00K | $1.31M | $1.71M | $298.00K | $-1.01M | $-431.00K | $-374.00K | $-1.42M | $-2.89M | $-958.00K | $3.61M | $-580.00K | $597.00K | $1.76M | $774.00K | $1.83M |
| EBITDA Ratio | -19.30% | -10.81% | -31.40% | -29.59% | 2.25% | 5.99% | 6.85% | 1.48% | -10.09% | 8.37% | -2.00% | -8.99% | -10.52% | -6.13% | -11.04% | -2.54% | 0.47% | 6.34% | 3.35% | 5.93% |
| Operating Income | $-3.59M | $-2.60M | $-5.04M | $-4.46M | $68.00K | $496.00K | $844.00K | $-449.00K | $-1.69M | $1.05M | $-880.00K | $-1.88M | $-2.23M | $-1.37M | $-2.17M | $-999.00K | $188.00K | $1.28M | $405.00K | $1.45M |
| Operating Income Ratio | -24.39% | -15.47% | -36.00% | -32.75% | 0.30% | 2.27% | 3.37% | -2.23% | -10.07% | 5.68% | -4.52% | -11.83% | -13.01% | -8.66% | -13.47% | -4.32% | 0.66% | 4.26% | 1.84% | 5.83% |
| Total Other Income Expenses Net | $201.00K | $212.00K | $89.00K | $46.00K | $-63.00K | $4.00K | $107.00K | $54.00K | $-72.00K | $1.93M | $-30.00K | $-39.00K | $-1.20M | $-87.00K | $5.31M | $-56.00K | $-149.00K | $63.00K | $-154.00K | $-127.00K |
| Income Before Tax | $-3.38M | $-2.39M | $-4.95M | $-4.41M | $5.00K | $500.00K | $951.00K | $-522.00K | $-1.76M | $1.00M | $-910.00K | $-1.92M | $-3.42M | $-1.46M | $3.13M | $-1.05M | $39.00K | $1.35M | $251.00K | $1.32M |
| Income Before Tax Ratio | -23.02% | -14.21% | -35.36% | -32.42% | 0.02% | 2.29% | 3.80% | -2.60% | -10.50% | 5.43% | -4.68% | -12.08% | -19.99% | -9.21% | 19.41% | -4.56% | 0.14% | 4.47% | 1.14% | 5.32% |
| Income Tax Expense | $135.00K | $6.42M | $-1.16M | $-956.00K | $-465.00K | $254.00K | $432.00K | $-204.00K | $-231.00K | $179.00K | $347.00K | $-673.00K | $-1.05M | $-2.84M | $13.00K | $-17.00K | $-61.00K | $-133.00K | $-9.00K | $14.00K |
| Net Income | $-3.49M | $-8.98M | $-3.95M | $-3.56M | $81.00K | $341.00K | $474.00K | $-318.00K | $-1.53M | $664.00K | $-1.26M | $-1.25M | $-2.47M | $1.40M | $3.02M | $-1.12M | $-10.00K | $1.45M | $204.00K | $1.22M |
| Net Income Ratio | -23.73% | -53.41% | -28.25% | -26.14% | 0.36% | 1.56% | 1.89% | -1.58% | -9.12% | 3.59% | -6.46% | -7.85% | -14.41% | 8.88% | 18.72% | -4.85% | -0.04% | 4.79% | 0.93% | 4.91% |
| EPS | $-0.23 | $-0.57 | $-0.27 | $-0.26 | $0.01 | $0.03 | $0.04 | $-0.02 | $-0.11 | $0.05 | $-0.09 | $-0.09 | $-0.20 | $0.11 | $0.25 | $-0.09 | $0.00 | $0.12 | $0.02 | $0.10 |
| EPS Diluted | $-0.23 | $-0.57 | $-0.27 | $-0.26 | $0.01 | $0.02 | $0.03 | $-0.02 | $-0.11 | $0.05 | $-0.09 | $-0.09 | $-0.20 | $0.11 | $0.24 | $-0.09 | $0.00 | $0.12 | $0.02 | $0.10 |
| Weighted Average Shares Outstanding | 15.07M | 15.80M | 14.59M | 13.68M | 13.62M | 13.57M | 13.47M | 13.36M | 13.32M | 13.30M | 13.26M | 13.23M | 12.20M | 12.20M | 12.18M | 12.16M | 12.15M | 12.14M | 12.13M | 12.12M |
| Weighted Average Shares Outstanding Diluted | 15.07M | 15.80M | 14.59M | 13.68M | 13.84M | 13.98M | 13.85M | 13.36M | 13.32M | 13.45M | 13.26M | 13.23M | 12.41M | 12.41M | 12.44M | 12.16M | 12.37M | 12.37M | 12.29M | 12.35M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $28.98M | $7.50M | $1.87M | $4.44M | $7.92M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $28.98M | $7.50M | $1.87M | $4.44M | $7.92M |
| Net Receivables | $16.57M | $18.15M | $15.43M | $20.37M | $24.11M |
| Inventory | $1.35M | $1.16M | $814.00K | $680.00K | $610.00K |
| Other Current Assets | $3.33M | $3.75M | $5.42M | $4.49M | $3.99M |
| Total Current Assets | $50.22M | $30.56M | $23.53M | $29.97M | $36.63M |
| Property Plant Equipment Net | $22.83M | $21.00M | $20.93M | $21.07M | $20.07M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $10.92M | $10.37M | $10.24M | $10.37M | $9.80M |
| Goodwill and Intangible Assets | $10.92M | $10.37M | $10.24M | $10.37M | $9.80M |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $- | $4.30M | $4.12M | $3.53M | $- |
| Other Non-Current Assets | $13.27M | $12.53M | $12.09M | $12.36M | $12.42M |
| Total Non-Current Assets | $47.02M | $48.19M | $47.37M | $47.33M | $42.28M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $97.25M | $78.75M | $70.90M | $77.30M | $78.92M |
| Account Payables | $90.00K | $9.58M | $10.32M | $11.97M | $15.38M |
| Short Term Debt | $- | $1.44M | $1.05M | $1.13M | $4.39M |
| Tax Payables | $- | $477.00K | $240.00K | $183.00K | $589.00K |
| Deferred Revenue | $- | $6.82M | $4.81M | $5.58M | $4.61M |
| Other Current Liabilities | $154.00K | $7.63M | $6.28M | $7.04M | $7.99M |
| Total Current Liabilities | $244.00K | $25.95M | $22.71M | $25.91M | $32.96M |
| Long Term Debt | $3.68M | $4.42M | $2.46M | $3.51M | $5.87M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $471.00K |
| Other Non-Current Liabilities | $9.23M | $9.00M | $8.19M | $7.29M | $7.17M |
| Total Non-Current Liabilities | $12.92M | $13.43M | $10.66M | $10.80M | $13.51M |
| Other Liabilities | $21.70M | $- | $- | $- | $- |
| Total Liabilities | $34.86M | $39.37M | $33.37M | $36.72M | $46.47M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $18.00K | $14.00K | $13.00K | $13.00K | $12.00K |
| Retained Earnings | $- | $-76.95M | $-77.44M | $-73.62M | $-74.45M |
| Accumulated Other Comprehensive Income Loss | $- | $-100.00K | $-165.00K | $-28.00K | $-207.00K |
| Other Total Stockholders Equity | $-833.00K | $116.41M | $115.12M | $114.22M | $108.84M |
| Total Stockholders Equity | $-815.00K | $39.38M | $37.53M | $40.58M | $34.19M |
| Total Equity | $-815.00K | $39.38M | $37.53M | $40.58M | $32.45M |
| Total Liabilities and Stockholders Equity | $97.25M | $78.75M | $70.90M | $77.30M | $78.92M |
| Minority Interest | $- | $- | $- | $- | $-1.74M |
| Total Liabilities and Total Equity | $97.25M | $78.75M | $70.90M | $77.30M | $78.92M |
| Total Investments | $- | $- | $- | $- | $- |
| Total Debt | $4.86M | $5.87M | $1.04M | $993.00K | $6.73M |
| Net Debt | $-24.11M | $-1.64M | $-827.00K | $-3.45M | $-1.20M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $28.98M | $10.57M | $18.12M | $2.37M | $7.50M | $1.99M | $4.75M | $2.41M | $1.87M | $1.86M | $163.00K | $3.92M | $4.44M | $7.22M | $7.31M | $713.00K | $7.92M | $4.81M | $5.63M | $1.86M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $28.98M | $10.57M | $18.12M | $2.37M | $7.50M | $1.99M | $4.75M | $2.41M | $1.87M | $1.86M | $163.00K | $3.92M | $4.44M | $7.22M | $7.31M | $713.00K | $7.92M | $4.81M | $5.63M | $1.86M |
| Net Receivables | $16.57M | $16.02M | $13.50M | $17.50M | $18.15M | $24.68M | $19.05M | $17.58M | $15.43M | $16.30M | $19.30M | $15.60M | $20.37M | $17.51M | $16.58M | $29.35M | $24.11M | $27.81M | $21.88M | $20.41M |
| Inventory | $1.35M | $1.14M | $965.00K | $1.07M | $1.16M | $1.03M | $1.03M | $1.10M | $814.00K | $1.06M | $1.01M | $953.00K | $680.00K | $543.00K | $701.00K | $593.00K | $610.00K | $525.00K | $548.00K | $564.00K |
| Other Current Assets | $3.33M | $4.36M | $2.87M | $3.97M | $3.75M | $4.52M | $2.75M | $3.82M | $5.42M | $6.23M | $3.20M | $4.10M | $4.49M | $4.15M | $2.94M | $3.83M | $3.99M | $3.88M | $2.88M | $3.99M |
| Total Current Assets | $50.22M | $32.08M | $35.45M | $24.91M | $30.56M | $32.22M | $27.59M | $24.92M | $23.53M | $25.44M | $23.68M | $24.58M | $29.97M | $29.43M | $27.53M | $34.49M | $36.63M | $37.02M | $30.94M | $26.83M |
| Property Plant Equipment Net | $22.83M | $22.17M | $21.36M | $20.77M | $21.00M | $20.79M | $20.56M | $20.92M | $20.93M | $21.60M | $21.19M | $20.99M | $21.07M | $20.93M | $20.13M | $20.04M | $20.07M | $20.25M | $19.86M | $19.71M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $10.92M | $10.87M | $10.83M | $10.41M | $10.37M | $10.12M | $10.16M | $10.18M | $10.24M | $10.28M | $10.31M | $10.34M | $10.37M | $10.21M | $10.00M | $9.87M | $9.80M | $9.80M | $9.85M | $9.83M |
| Goodwill and Intangible Assets | $10.92M | $10.87M | $10.83M | $10.41M | $10.37M | $10.12M | $10.16M | $10.18M | $10.24M | $10.28M | $10.31M | $10.34M | $10.37M | $10.21M | $10.00M | $9.87M | $9.80M | $9.80M | $9.85M | $9.83M |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $6.50M | $5.28M | $4.30M | $3.99M | $4.01M | $4.35M | $4.12M | $3.80M | $3.93M | $4.26M | $3.53M | $2.46M | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $13.27M | $13.04M | $12.84M | $12.65M | $12.53M | $12.39M | $12.27M | $12.14M | $12.09M | $12.07M | $12.03M | $12.01M | $12.36M | $12.38M | $12.40M | $12.41M | $12.42M | $12.41M | $12.22M | $12.23M |
| Total Non-Current Assets | $47.02M | $46.08M | $51.52M | $49.13M | $48.19M | $47.29M | $46.99M | $47.59M | $47.37M | $47.75M | $47.47M | $47.60M | $47.33M | $45.98M | $42.53M | $42.32M | $42.28M | $42.46M | $41.93M | $41.78M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $97.25M | $78.16M | $86.97M | $74.04M | $78.75M | $79.50M | $74.58M | $72.50M | $70.90M | $73.19M | $71.15M | $72.18M | $77.30M | $75.40M | $70.06M | $76.81M | $78.92M | $79.48M | $72.87M | $68.60M |
| Account Payables | $6.37M | $7.67M | $9.11M | $7.98M | $9.58M | $9.61M | $13.90M | $11.81M | $10.32M | $10.37M | $10.72M | $10.33M | $11.97M | $9.72M | $11.51M | $15.43M | $15.38M | $14.65M | $11.56M | $10.71M |
| Short Term Debt | $1.18M | $1.16M | $1.21M | $1.31M | $1.44M | $1.51M | $1.04M | $1.01M | $1.05M | $1.05M | $1.13M | $1.15M | $1.13M | $1.04M | $1.11M | $5.90M | $4.39M | $1.77M | $2.43M | $2.38M |
| Tax Payables | $- | $- | $- | $- | $477.00K | $- | $- | $- | $240.00K | $- | $- | $- | $183.00K | $- | $- | $- | $589.00K | $- | $- | $- |
| Deferred Revenue | $6.71M | $5.40M | $5.82M | $7.29M | $6.82M | $7.76M | $4.85M | $5.00M | $4.81M | $3.15M | $3.57M | $2.71M | $5.58M | $3.44M | $3.93M | $3.11M | $4.61M | $4.81M | $3.70M | $5.94M |
| Other Current Liabilities | $7.68M | $8.42M | $6.53M | $8.08M | $7.63M | $8.57M | $6.09M | $6.75M | $6.28M | $9.37M | $7.13M | $8.05M | $7.04M | $8.09M | $7.58M | $9.05M | $7.99M | $8.78M | $7.93M | $7.96M |
| Total Current Liabilities | $21.94M | $22.65M | $22.67M | $24.66M | $25.95M | $27.47M | $25.88M | $24.58M | $22.71M | $23.93M | $22.56M | $22.24M | $25.91M | $22.28M | $24.14M | $33.48M | $32.96M | $30.00M | $25.62M | $26.99M |
| Long Term Debt | $3.68M | $4.00M | $4.29M | $4.17M | $4.42M | $4.28M | $2.06M | $2.26M | $2.46M | $2.71M | $2.98M | $3.33M | $3.51M | $3.61M | $3.49M | $4.11M | $5.87M | $9.28M | $9.13M | $4.28M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $474.00K | $471.00K | $471.00K | $588.00K | $595.00K | $593.00K |
| Other Non-Current Liabilities | $9.23M | $9.14M | $9.05M | $8.97M | $9.00M | $8.92M | $8.40M | $8.30M | $8.19M | $7.57M | $7.40M | $7.11M | $7.29M | $8.45M | $7.35M | $7.30M | $7.17M | $7.29M | $6.77M | $6.29M |
| Total Non-Current Liabilities | $12.92M | $13.14M | $13.34M | $13.14M | $13.43M | $13.20M | $10.47M | $10.55M | $10.66M | $10.28M | $10.38M | $10.45M | $10.80M | $12.07M | $11.31M | $11.88M | $13.51M | $17.16M | $16.49M | $11.16M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $34.86M | $35.79M | $36.01M | $37.80M | $39.37M | $40.67M | $36.35M | $35.13M | $33.37M | $34.22M | $32.95M | $32.68M | $36.72M | $34.35M | $35.45M | $45.37M | $46.47M | $47.17M | $42.12M | $38.16M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $18.00K | $16.00K | $16.00K | $14.00K | $14.00K | $14.00K | $14.00K | $13.00K | $13.00K | $13.00K | $13.00K | $13.00K | $13.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K | $12.00K |
| Retained Earnings | $-96.93M | $-93.44M | $-84.46M | $-80.51M | $-76.95M | $-77.03M | $-77.37M | $-77.85M | $-77.44M | $-75.74M | $-76.41M | $-74.96M | $-73.62M | $-71.15M | $-72.56M | $-75.58M | $-74.45M | $-74.44M | $-75.89M | $-76.09M |
| Accumulated Other Comprehensive Income Loss | $-200.00K | $-168.00K | $-187.00K | $-156.00K | $-100.00K | $-169.00K | $-112.00K | $-158.00K | $-165.00K | $-204.00K | $-69.00K | $-2.00K | $-28.00K | $-189.00K | $-167.00K | $-187.00K | $-207.00K | $-251.00K | $-262.00K | $-290.00K |
| Other Total Stockholders Equity | $159.50M | $135.96M | $135.60M | $116.89M | $116.41M | $116.02M | $115.70M | $115.36M | $115.12M | $114.91M | $114.67M | $114.44M | $114.22M | $114.25M | $109.12M | $108.97M | $108.84M | $108.70M | $108.57M | $108.47M |
| Total Stockholders Equity | $62.39M | $42.37M | $50.97M | $36.24M | $39.38M | $38.83M | $38.23M | $37.37M | $37.53M | $38.97M | $38.20M | $39.49M | $40.58M | $42.92M | $36.41M | $33.21M | $34.19M | $34.02M | $32.43M | $32.09M |
| Total Equity | $62.39M | $42.37M | $50.97M | $36.24M | $39.38M | $38.83M | $38.23M | $37.37M | $37.53M | $38.97M | $38.20M | $39.49M | $40.58M | $41.06M | $34.61M | $31.44M | $32.45M | $32.31M | $30.76M | $30.45M |
| Total Liabilities and Stockholders Equity | $97.25M | $78.16M | $86.97M | $74.04M | $78.75M | $79.50M | $74.58M | $72.50M | $70.90M | $73.19M | $71.15M | $72.18M | $77.30M | $75.40M | $70.06M | $76.81M | $78.92M | $79.48M | $72.87M | $68.60M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.86M | $-1.80M | $-1.77M | $-1.74M | $-1.71M | $-1.67M | $-1.65M |
| Total Liabilities and Total Equity | $97.25M | $78.16M | $86.97M | $74.04M | $78.75M | $79.50M | $74.58M | $72.50M | $70.90M | $73.19M | $71.15M | $72.18M | $77.30M | $75.40M | $70.06M | $76.81M | $78.92M | $79.48M | $72.87M | $68.60M |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $4.86M | $5.15M | $5.50M | $2.55M | $2.75M | $3.00M | $772.00K | $889.00K | $1.04M | $1.15M | $1.29M | $875.00K | $993.00K | $1.10M | $1.22M | $6.66M | $6.73M | $7.25M | $8.28M | $3.21M |
| Net Debt | $-24.11M | $-5.41M | $-12.62M | $172.00K | $-4.75M | $1.01M | $-3.98M | $-1.52M | $-827.00K | $-708.00K | $1.13M | $-3.05M | $-3.45M | $-6.12M | $-6.09M | $5.94M | $-1.20M | $2.44M | $2.65M | $1.35M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-19.57M | $918.00K | $-3.21M | $1.09M | $3.15M |
| Depreciation and Amortization | $- | $2.57M | $2.11M | $1.69M | $1.60M |
| Deferred Income Tax | $4.45M | $-66.00K | $-390.00K | $-3.86M | $-119.00K |
| Stock Based Compensation | $- | $548.00K | $408.00K | $250.00K | $236.00K |
| Change in Working Capital | $- | $2.08M | $709.00K | $-1.67M | $2.52M |
| Accounts Receivables | $1.37M | $-2.77M | $2.03M | $-1.74M | $3.62M |
| Inventory | $- | $1 | $- | $- | $- |
| Accounts Payables | $-6.67M | $665.00K | $-6.27M | $-6.55M | $4.22M |
| Other Working Capital | $3.07M | $4.19M | $4.95M | $6.62M | $-5.32M |
| Other Non Cash Items | $378.00K | $95.00K | $-178.00K | $-4.34M | $-9.00K |
| Net Cash Provided by Operating Activities | $-14.74M | $6.15M | $-553.00K | $-6.84M | $7.37M |
| Investments in Property Plant and Equipment | $-3.40M | $-1.71M | $-1.02M | $-1.58M | $-1.72M |
| Acquisitions Net | $- | $- | $26.00K | $-4.00K | $4.00K |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-725.00K | $- | $26.00K | $17.00K | $118.00K |
| Net Cash Used for Investing Activities | $-4.13M | $-1.71M | $-997.00K | $-1.56M | $-1.59M |
| Debt Repayment | $-1.12M | $1.60M | $-838.00K | $-774.00K | $1.97M |
| Common Stock Issued | $41.86M | $269.00K | $481.00K | $5.76M | $6.00K |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $219.00K | $94.00K | $-35.00K | $-48.00K | $-79.00K |
| Net Cash Used Provided by Financing Activities | $40.95M | $1.70M | $-921.00K | $4.94M | $1.89M |
| Effect of Forex Changes on Cash | $- | $8.00K | $-4.00K | $-1.00K | $6.00K |
| Net Change in Cash | $22.08M | $6.14M | $-2.48M | $-3.46M | $7.67M |
| Cash at End of Period | $41.66M | $19.57M | $13.44M | $15.91M | $19.37M |
| Cash at Beginning of Period | $19.57M | $13.44M | $15.91M | $19.37M | $11.70M |
| Operating Cash Flow | $-14.74M | $6.15M | $-553.00K | $-6.84M | $7.37M |
| Capital Expenditure | $-4.08M | $-1.71M | $-1.02M | $-1.58M | $-1.72M |
| Free Cash Flow | $-18.82M | $4.43M | $-1.58M | $-8.41M | $5.65M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-3.52M | $-8.81M | $-3.79M | $-3.46M | $470.00K | $246.00K | $520.00K | $-318.00K | $-1.53M | $824.00K | $-1.26M | $-1.25M | $-2.37M | $1.38M | $3.12M | $-1.04M | $100.00K | $1.48M | $260.00K | $1.31M |
| Depreciation and Amortization | $468.00K | $433.00K | $431.00K | $431.00K | $443.00K | $685.00K | $692.00K | $747.00K | $676.00K | $497.00K | $480.00K | $456.00K | $479.00K | $409.00K | $399.00K | $400.00K | $407.00K | $478.00K | $365.00K | $346.00K |
| Deferred Income Tax | $148.00K | $6.42M | $-1.16M | $-956.00K | $-548.00K | $254.00K | $432.00K | $-204.00K | $-243.00K | $179.00K | $347.00K | $-673.00K | $-929.00K | $-2.93M | $3.00K | $-166.00K | $-117.00K | $-7.00K | $2.00K | $3.00K |
| Stock Based Compensation | $190.00K | $62.00K | $252.00K | $152.00K | $156.00K | $149.00K | $125.00K | $118.00K | $98.00K | $105.00K | $103.00K | $102.00K | $101.00K | $62.00K | $42.00K | $45.00K | $75.00K | $69.00K | $48.00K | $44.00K |
| Change in Working Capital | $-846.00K | $-3.27M | $2.61M | $-720.00K | $5.57M | $-5.83M | $1.06M | $1.29M | $1.32M | $612.00K | $-2.65M | $1.43M | $-787.00K | $-3.90M | $8.95M | $-5.93M | $3.73M | $-1.61M | $-1.24M | $1.63M |
| Accounts Receivables | $-779.00K | $-3.68M | $4.00M | $667.00K | $6.54M | $-3.44M | $-1.08M | $-1.51M | $602.00K | $2.96M | $-2.64M | $1.10M | $419.00K | $-2.59M | $10.88M | $-10.45M | $3.79M | $-2.65M | $-533.00K | $3.01M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-4.89M | $-978.00K | $4.78M | $1.15M | $-9.75M | $-5.03M | $-2.49M |
| Accounts Payables | $-862.00K | $-1.86M | $-2.23M | $-1.72M | $-1.51M | $-660.00K | $1.27M | $1.56M | $-717.00K | $-1.23M | $170.00K | $-4.49M | $2.63M | $-3.57M | $-4.34M | $-1.27M | $162.00K | $3.77M | $-986.00K | $1.27M |
| Other Working Capital | $795.00K | $2.26M | $834.00K | $334.00K | $546.00K | $-1.73M | $864.00K | $-50.00K | $1.43M | $-1.12M | $-182.00K | $4.82M | $-3.83M | $7.15M | $3.39M | $1.00M | $-1.37M | $7.02M | $5.31M | $-166.00K |
| Other Non Cash Items | $256.00K | $41.00K | $-69.00K | $2.03M | $82.00K | $46.00K | $34.00K | $-66.00K | $20.00K | $-53.00K | $-85.00K | $-60.00K | $998.00K | $168.00K | $-5.43M | $89.00K | $1.00K | $65.00K | $-13.00K | $-62.00K |
| Net Cash Provided by Operating Activities | $-3.30M | $-5.12M | $-1.73M | $-4.59M | $6.17M | $-4.45M | $2.86M | $1.56M | $340.00K | $2.16M | $-3.06M | $6.00K | $-2.51M | $-4.82M | $7.09M | $-6.60M | $4.19M | $476.00K | $-575.00K | $3.27M |
| Investments in Property Plant and Equipment | $-1.18M | $-1.38M | $-597.00K | $-244.00K | $-328.00K | $-339.00K | $-299.00K | $-748.00K | $-76.00K | $-189.00K | $-413.00K | $-345.00K | $-445.00K | $-482.00K | $-289.00K | $-361.00K | $-227.00K | $-122.00K | $-470.00K | $-896.00K |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $1.00K | $- | $1.00K | $24.00K | $12.00K | $- | $- | $1.00K | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-100.00K | $-577.00K | $-48.00K | $- | $- | $- | $- | $- | $1.00K | $- | $1.00K | $24.00K | $12.00K | $- | $- | $1.00K | $- | $105.00K | $3.00K | $14.00K |
| Net Cash Used for Investing Activities | $-1.28M | $-1.96M | $-645.00K | $-244.00K | $-328.00K | $-339.00K | $-299.00K | $-748.00K | $-75.00K | $-189.00K | $-412.00K | $-321.00K | $-433.00K | $-482.00K | $-289.00K | $-360.00K | $-227.00K | $-17.00K | $-467.00K | $-882.00K |
| Debt Repayment | $-230.00K | $-227.00K | $-332.00K | $-334.00K | $-313.00K | $-231.00K | $-176.00K | $-211.00K | $-166.00K | $-249.00K | $-255.00K | $-189.00K | $-171.00K | $-187.00K | $-201.00K | $-223.00K | $-836.00K | $-1.26M | $4.91M | $-840.00K |
| Common Stock Issued | $23.36M | $-141.00K | $18.64M | $209.00K | $119.00K | $49.00K | $94.00K | $118.00K | $481.00K | $13.00K | $243.00K | $123.00K | $5.15M | $5.43M | $- | $79.00K | $232.00K | $- | $- | $48.00K |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $16.00K | $46.00K | $18.58M | $209.00K | $119.00K | $2.41M | $90.00K | $7.00K | $- | $-1.00K | $- | $- | $-4.82M | $5.41M | $-15.00K | $- | $- | $- | $-85.00K | $6.00K |
| Net Cash Used Provided by Financing Activities | $23.15M | $-322.00K | $18.25M | $-125.00K | $-194.00K | $2.18M | $-86.00K | $-204.00K | $-227.00K | $-250.00K | $-255.00K | $-189.00K | $160.00K | $5.22M | $-216.00K | $-223.00K | $-836.00K | $-1.26M | $4.83M | $-834.00K |
| Effect of Forex Changes on Cash | $-2.00K | $2.00K | $17.00K | $-18.00K | $8.00K | $-5.00K | $5.00K | $- | $-3.00K | $-1.00K | $-3.00K | $- | $3.00K | $-13.00K | $15.00K | $-6.00K | $10.00K | $14.00K | $14.00K | $-32.00K |
| Net Change in Cash | $18.56M | $4.97M | $15.75M | $-5.13M | $5.51M | $-2.62M | $2.48M | $612.00K | $38.00K | $1.72M | $-3.73M | $-504.00K | $-2.78M | $-88.00K | $6.60M | $-7.19M | $3.14M | $-791.00K | $3.80M | $1.52M |
| Cash at End of Period | $41.66M | $23.09M | $18.12M | $2.37M | $7.50M | $13.91M | $16.53M | $14.05M | $13.44M | $13.40M | $11.67M | $15.41M | $15.91M | $18.69M | $18.78M | $12.18M | $19.37M | $16.23M | $17.02M | $13.22M |
| Cash at Beginning of Period | $23.09M | $18.12M | $2.37M | $7.50M | $1.99M | $16.53M | $14.05M | $13.44M | $13.40M | $11.67M | $15.41M | $15.91M | $18.69M | $18.78M | $12.18M | $19.37M | $16.23M | $17.02M | $13.22M | $11.70M |
| Operating Cash Flow | $-3.30M | $-5.12M | $-1.73M | $-4.59M | $6.17M | $-4.45M | $2.86M | $1.56M | $340.00K | $2.16M | $-3.06M | $6.00K | $-2.51M | $-4.82M | $7.09M | $-6.60M | $4.19M | $476.00K | $-575.00K | $3.27M |
| Capital Expenditure | $-1.28M | $-1.38M | $-597.00K | $-244.00K | $-328.00K | $-339.00K | $-299.00K | $-748.00K | $-76.00K | $-189.00K | $-413.00K | $-345.00K | $-445.00K | $-482.00K | $-289.00K | $-361.00K | $-227.00K | $-122.00K | $-470.00K | $-896.00K |
| Free Cash Flow | $-4.58M | $-6.04M | $-2.32M | $-4.83M | $5.85M | $-4.79M | $2.56M | $816.00K | $264.00K | $1.98M | $-3.48M | $-339.00K | $-2.96M | $-5.30M | $6.80M | $-6.96M | $3.97M | $354.00K | $-1.04M | $2.38M |
Perma-Fix Environmental Services Dividends
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Perma-Fix Environmental Services News
Read the latest news about Perma-Fix Environmental Services, including recent articles, headlines, and updates.
Perma-Fix to Present at Gabelli Funds' 11th Annual Waste & Environmental Services Symposium in New York City on April 3rd
ATLANTA, March 31, 2025 (GLOBE NEWSWIRE) -- Perma-Fix Environmental Services, Inc. (NASDAQ: PESI) (the “ Company”) today announced that Mark Duff, Chief Executive Officer, and Ben Naccarato, Chief Financial Officer, will be presenting at Gabelli Funds' 11t h Annual Waste & Environmental Services Symposium, being held on Thursday, April 3rd at the Harvard Club in New York City. Mr. Duff and Mr. Naccarato are scheduled to present at 1:15 PM ET. Management will also be participating in one-on-one meetings with qualified investors throughout the conference.
Perma-Fix Set Up For Success
PESI's share price drop offers a buying opportunity, driven by concerns over FY24 results and DOGE-related Hanford project delay concerns, which seem overblown. Hanford cleanup project, scheduled to start in August 2025, is crucial for PESI, expected to eventually double their current waste treatment business. Management's positive FY25 outlook includes increased waste volumes, new projects, and potential profitability by 2H25.
Perma-Fix Environmental Services, Inc. (PESI) Q4 2024 Earnings Call Transcript
Perma-Fix Environmental Services, Inc. (NASDAQ:PESI ) Q4 2024 Earnings Conference Call March 13, 2025 11:00 AM ET Company Participants David Waldman - Investor Relations Mark Duff - President and Chief Executive Officer Ben Naccarato - Chief Financial Officer Louis Centofanti - Executive Vice President, Strategic Initiatives Conference Call Participants Aaron Spychalla - Craig-Hallum Ross Taylor - ARS Investment Bob Goodwin - Larkspur Capital Operator Greetings. Welcome to the Perma-Fix Fourth Quarter and Fiscal 2024 Business Update Conference Call.
Perma-Fix Reports Financial Results and Provides Business Update for Full Year and Fourth Quarter of 2024
ATLANTA, March 13, 2025 (GLOBE NEWSWIRE) -- Perma-Fix Environmental Services, Inc. (NASDAQ: PESI) (the “Company”) today announced financial results and provided a business update for the fourth quarter and full year ended December 31, 2024.
Perma-Fix Expands PFAS Treatment Operations to Meet Growing Demand
ATLANTA, Feb. 19, 2025 (GLOBE NEWSWIRE) -- Perma-Fix Environmental Services, Inc. (NASDAQ: PESI) (the “Company” or “Perma-Fix”) today provided an update on the progress and advancements in its proprietary PFAS (per- and polyfluoroalkyl substances) treatment technology, Perma-FAS. In Q4 2024, Perma-Fix initiated commercial full-scale treatment with its 1,000 gallon PFAS Destruction Reactor located at the Perma-Fix of Florida site. After several months of continuous operation, treating commercial PFAS-contaminated waste, the system has delivered exceptional results, confirming its effectiveness in PFAS destruction.
Q4 2024 Portfolio Update: Growth Has Come Patiently
In 4Q24, we crossed $10M in AUM, emphasizing patient growth and strategic portfolio management, with a focus on long-term investments and five-year doubles. Key drivers include CCRD, PDEX, and RSSS, with CoreCard benefiting from a new contract with Goldman, and Pro-Dex showing strong business performance. Matrix Service is expected to convert backlog to profit in the next 18-24 months, while new positions are anticipated to start small.
Perma-Fix Environmental Services, Inc. Appoints Industry Veteran Troy Eshleman as Chief Operating Officer
ATLANTA, Jan. 30, 2025 (GLOBE NEWSWIRE) -- Perma-Fix Environmental Services, Inc. (NASDAQ: PESI) (the “Company”) today announced the appointment of Troy Eshleman as Chief Operating Officer (COO), effective January 23, 2025. Mr. Eshleman previously served as Vice President of Operations for Perma-Fix and brings more than 34 years of expertise in radioactive waste management, facility decommissioning, and hazardous materials logistics.
EdgeTI Appoints Christopher Leichtweis, Accomplished AEC Executive and CEO/Founder of AERO-B Motorsports and Applied, to Its Industry Advisory Council
Chris Leichtweis is the former CEO of the North Wind Group a $2 Billion dollar provider of services to commercial enterprises and Department of Energy who as a partner, actively markets and deploys EdgeTI™ platform across its government and enterprise customers. Presently CEO of AERO-B Motorsports and Applied, Mr.
Perma-Fix Announces Pricing of $22 Million Public Offering of Common Stock
ATLANTA, Dec. 18, 2024 (GLOBE NEWSWIRE) -- Perma-Fix Environmental Services, Inc. (Nasdaq: PESI) (“Perma-Fix” or the “Company”), today announced the pricing of its previously announced underwritten public offering of 2,200,000 shares of its common stock at a price to the public of $10.00 per share. Perma-Fix expects the gross proceeds from the offering to be approximately $22 million before deducting the underwriting discount and other estimated offering expenses. In connection with the offering, Perma-Fix has granted the underwriter a 30-day option to purchase up to 330,000 additional shares of its common stock at the public offering price, less the underwriting discount. The offering is expected to close on or about December 19, 2024, subject to the satisfaction of customary closing conditions.
Perma-Fix Announces Proposed Public Offering of Common Stock
ATLANTA, Dec. 17, 2024 (GLOBE NEWSWIRE) -- Perma-Fix Environmental Services, Inc. (Nasdaq: PESI) (“Perma-Fix” or the “Company”), an environmental and environmental technology know-how company, today announced that it has commenced an underwritten public offering of shares of its common stock. The proposed offering is subject to market and other conditions and there can be no assurance as to whether or when the offering may be completed, or as to the actual size or terms of the proposed offering.
Perma-Fix Environmental Services, Inc. (PESI) Q3 2024 Results - Earnings Call Transcript
Perma-Fix Environmental Services, Inc. (NASDAQ:PESI ) Q3 2024 Earnings Conference Call November 13, 2024 11:00 AM ET Company Participants David Waldman - Investor Relations Mark Duff - President and Chief Executive Officer Louis Centofanti - Executive Vice President of Strategic Initiatives Ben Naccarato - Executive Vice President and Chief Financial Officer Conference Call Participants Howard Brous - Wellington Shields & Co. Aaron Spychalla - Craig-Hallum Aaron Warwick - Breakout Investors Jim Gerson - Private Investor Ross Taylor - ARS Investment Partners Operator Good morning, and welcome to the Perma-Fix Fiscal Third Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.
Perma-Fix Environmental Services Announces Successful Startup of its First Commercial Perma-FAS System for PFAS Destruction
ATLANTA, Nov. 07, 2024 (GLOBE NEWSWIRE) -- Perma-Fix Environmental Services, Inc. (NASDAQ: PESI) (the “ Company”) announces the successful completion of the fabrication, installation, commissioning, and startup of its first full-scale commercial Perma-FAS system for PFAS (Per- and Polyfluoroalkyl Substances) destruction at the Company's Perma-Fix Florida facility. This landmark development in Perma-Fix's PFAS treatment technology marks a significant step forward in the safe, energy-efficient destruction of PFAS, commonly known as "forever chemicals."
Perma-Fix: The Future Is Near
Perma-Fix's future looks promising, with the Hanford Site vitrification plant and West Valley contract expected to significantly boost high-margin treatment revenue starting in 2025. The company is also developing a proprietary PFAS treatment method, with the first facility operational soon, potentially leading to substantial additional revenue. Despite current unprofitability, awarded contracts and upcoming projects suggest PESI could achieve $3.00/share EPS by 2026, making the current stock price a bargain.
Perma-Fix to Present at the Gabelli Funds' 2nd Annual PFAS Symposium in New York City on September 26th
ATLANTA, Sept. 17, 2024 (GLOBE NEWSWIRE) -- Perma-Fix Environmental Services, Inc. (NASDAQ: PESI) (the “ Company”) today announced that Dr. Louis Centofanti, Executive Vice President of Strategic Initiatives at Perma-Fix Environmental Services, will be presenting at the Gabelli Funds' 2nd Annual PFAS Symposium, being held on Thursday, September 26th at the Harvard Club in New York City. Dr. Centofanti is scheduled to present at 1:30 PM ET. Management will also be participating in one-on-one meetings with qualified investors throughout the conference. To request a meeting, please contact James Carey at Gabelli & Company: jcarey@gabelli.com .
Perma-Fix Environmental Services Acquires Environmental Waste Operations Center (EWOC) Near Oak Ridge, TN
ATLANTA, July 30, 2024 (GLOBE NEWSWIRE) -- Perma-Fix Environmental Services, Inc. (NASDAQ: PESI) (the “Company”) announces it has acquired the Environmental Waste Operations Center (EWOC) near Oak Ridge, Tennessee. The EWOC facility has been leased by the Company for several years and this purchase solidifies Perma-Fix's plans to invest in facility upgrades to capitalize on regional opportunities, including large-scale decontamination projects, waste processing, trans-loading from truck to rail, and the future implementation of PFAS (Per- and polyfluoroalkyl substances) waste processing capabilities.
Perma-Fix Environmental Services Added to Membership of Russell 3000 Index
ATLANTA, July 01, 2024 (GLOBE NEWSWIRE) -- Perma-Fix Environmental Services, Inc. (NASDAQ: PESI) (the “Company”) announces it has been added as a member of the Russell 3000 Index, effective after the US market opens today, July 1, as part of the 2024 Russell indexes reconstitution.
Perma-Fix Environmental Services Provides Further Updates on Patent-Pending Process for Destruction of PFAS Compounds
Selects ProcessBarron for fabrication and assembly of the new commercial unit Commercial unit on track to begin accepting waste in the second half of 2024 ATLANTA, June 12, 2024 (GLOBE NEWSWIRE) -- Perma-Fix Environmental Services, Inc. (NASDAQ: PESI) (the “Company”) today provided an update on its patent-pending new process, Perma-FAS®, for the destruction of per- and polyfluoroalkyl substances (PFAS), including design specifications and the Company's selection of ProcessBarron for the fabrication and assembly of its new Perma-FAS commercial unit. The system is a 1,000 gallon unit and is expected to be fully operational and accepting commercial waste for destruction by Q4 of this year.
Perma-Fix Announces Pricing of Approximately $20 Million Registered Direct Offering
ATLANTA, May 22, 2024 (GLOBE NEWSWIRE) -- Perma-Fix Environmental Services, Inc. (Nasdaq: PESI) (“Perma-Fix” or the “Company”) today announced that it has entered into a definitive agreement for the issuance and sale of 2,051,282 shares of its common stock at an offering price of $9.75 per share.
Perma-Fix Environmental Services, Inc. (PESI) Q1 2024 Earnings Call Transcript
Perma-Fix Environmental Services, Inc. (NASDAQ:PESI ) Q1 2024 Results Conference Call May 9, 2024 11:00 AM ET Company Participants David Waldman - Investor Relations Mark Duff - President and CEO Louis Centofanti - EVP of Strategic Initiatives Ben Naccarato - CFO Conference Call Participants Howard Brous - Wellington Shields Ross Taylor - ARS Investment Aaron Warwick - Breakout Investors Operator Good day. And welcome to the Perma-Fix Fiscal First Quarter 2024 Earnings Conference Call [Operator Instructions].
Perma-Fix Reports Financial Results and Provides Business Update for the First Quarter of 2024
ATLANTA, May 09, 2024 (GLOBE NEWSWIRE) -- Perma-Fix Environmental Services, Inc. (NASDAQ: PESI) (the “Company”) today announced financial results and provided a business update for the first quarter ended March 31, 2024.
Perma-Fix Environmental Services Commends EPA on Regulatory and Enforcement Measures for PFAS
Highlights advantages of its new PFAS destruction technology as a preferred alternative to landfills, deep well injection and incineration Highlights advantages of its new PFAS destruction technology as a preferred alternative to landfills, deep well injection and incineration
U.S. Department of Energy Selects Perma-Fix to Participate in Nationwide DD&R Small Business IDIQ Contract
ATLANTA, May 03, 2024 (GLOBE NEWSWIRE) -- Perma-Fix Environmental Services, Inc. (NASDAQ: PESI) (the “Company”) today announced that it was selected by the U.S. Department of Energy (DOE) Office of Environmental Management (EM) to participate in a 10-year, small business set-aside, multiple-award Indefinite Delivery/Indefinite Quantity (IDIQ) contract to provide nationwide Deactivation, Decommissioning and Removal (DD&R) services for EM sites, the National Nuclear Security Administration (NNSA), Office of Naval Reactors (ONR), and the Office of Science (SC).
Perma-Fix Has Multiple Opportunities To Succeed
Perma-Fix has developed a revolutionary treatment process to eliminate PFAS compounds, presenting a significant opportunity for the company. The company plans to construct three PFAS treatment plants in the US, targeting various potential markets. PESI's PFAS solution could compete with the incineration process and the separation process, expanding its total addressable market.
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