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    Perma-Fix Environmental Services Inc (PESI)

    Q1 2025 Earnings Summary

    Reported on Jan 1, 1970 (Before Market Open)
    Pre-Earnings Price$8.85Last close (May 7, 2025)
    Post-Earnings Price$8.63Open (May 8, 2025)
    Price Change
    $-0.22(-2.49%)
    MetricYoY ChangeReason

    Total Revenue

    +2.3% (from $13.617M in Q1 2024 to $13.919M in Q1 2025)

    Modest revenue growth driven by underlying stability in both the Treatment and Services segments, maintaining similar contribution levels to prior periods.

    Gross Profit

    Improved by ~$1.277M (from -$620K in Q1 2024 to +$657K in Q1 2025)

    Reversal of last year's margin weakness due to improved cost management and operational performance across segments, overcoming the negative margin experienced in the previous year.

    Operating Loss

    Narrowed by ~16% (from -$4,460K in Q1 2024 to -$3,736K in Q1 2025)

    Improved operating performance stemming from tighter cost control initiatives and better project execution compared to the prior period, leading to a smaller operating loss.

    R&D Expenses

    Increased by nearly 29% (from $296K in Q1 2024 to $383K in Q1 2025)

    A more aggressive investment in innovation reflects a strategic shift; the company is allocating additional funds to R&D relative to the previous period to fuel future growth.

    Operating Cash Flow

    Losses reduced by about 54% (from -$4,591K in Q1 2024 to -$2,104K in Q1 2025)

    Significant improvement in cash flow efficiency was achieved through better operational management and expense controls, markedly reducing the negative cash flow compared to the prior period.

    Cash

    Declined ~11% (from $28,975K in Q4 2024 to $25,745K in Q1 2025)

    An 11% drop in cash suggests increased cash deployment for operations or investments compared to the previous period, even though overall current assets remain healthy.