Q3 FY2026 · ended Sep 30, 2026 · Revenue $17.95M, +2.8% YoY · Filed Nov 5, 2026
Perma Fix Environmental Services Inc (PESI) files with the SEC under industry code 4955, Hazardous Waste Management. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $17.9 million and a net loss of $3.5 million. Free cash flow was -$4.6 million. As of Sep 30, 2026 it held $14.7 million in cash and investments and $4.8 million in total debt.
Revenue
$17.95M
+2.8% vs year-ago quarter
Net income
$-3.46M
-88.7% vs year-ago quarter
Operating cash flow
$-2.05M
+58.5% vs year-ago quarter
Free cash flow
$-4.56M
+21.5% vs year-ago quarter
EPS
$-0.16
-60.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
21.24M
+14.7% vs year-ago quarter
Net cash
$9.91M
Q3 FY2026
Operating margin
-36.2%
TTM
Company profile
- Industry
- Hazardous Waste Management (SIC 4955)
- Listed as
- PESI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Atlanta, GA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 891532
Other Hazardous Waste Management companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $17.9M | $12.9M | $11.1M | $15.7M | $17.5M |
| Operating income | -$3.7M | -$6.5M | -$7.5M | -$3.2M | -$1.9M |
| Net income | -$3.5M | -$6.2M | -$7.5M | -$5.7M | -$1.8M |
| Diluted EPS | -$0.16 | -$0.32 | -$0.40 | -$0.08 | -$0.10 |
| Operating cash flow | -$2.0M | -$5.2M | -$3.8M | -$2.1M | -$4.9M |
| Free cash flow | -$4.6M | -$7.0M | -$4.6M | -$4.2M | -$5.8M |
| Total assets | $102.4M | $101.8M | $81.7M | $88.0M | $91.2M |
| Total liabilities | $47.2M | $43.5M | $38.7M | $37.9M | $35.8M |
| Stockholders' equity | $55.2M | $58.3M | $43.0M | $50.1M | $55.4M |
| Cash and investments | $14.7M | $20.5M | $6.7M | $11.8M | $16.4M |
| Total debt | $4.8M | $5.2M | $4.1M | $4.3M | $4.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K/A |
Amended current report
Other events
|
Sep 23, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Other events
|
Sep 22, 2026 | Sep 22, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Shareholder vote results
|
Jul 28, 2026 | Jul 22, 2026 |
All 1002 Perma Fix Environmental Services Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.