Perma Fix Environmental Services (PESI) risk factors
Item 1A of every Perma Fix Environmental Services Inc. 10-K on file, and what changed from one year to the next. Readings are automated and can be wrong; check the filing for the exact wording.
- FY2025 10-K risk factors38 risks1 new1 dropped10 reworded
Borrowing capacity and credit facility compliance remain central operational hurdles given ongoing annual losses in 2025 and 2024. Federal government contracts expose the company to evolving administrative policies, workforce reductions, and international tariff tensions.
Filed Mar 24, 2026 - FY2024 10-K risk factors38 risks
Heavy reliance on federal government contracts and Department of Energy funding drives the company's risk profile. Stringent environmental regulations, operating permits, and financial assurance requirements govern all core treatment operations. Profitability depends on successfully managing fixed-price contracts and maintaining liquidity under credit covenants.
Filed Mar 13, 2025