PESI Earnings

PESI reported its FY2025Q3 earnings on 2025-11-10, showcasing a revenue of 17.45M against an estimate of 16.30M, resulting in a 7.08% surprise. The EPS was -0.1, surpassing the expected -0.12 by 16.67%. The stock experienced a 16.24% price change on the earnings day and a 2.33% change over the next five days, reflecting market reactions to the results.

Following PESI's FY2025Q3 earnings announcement on 2025-11-10, the stock price moved by 16.24% on the day of the release. Over the subsequent five days, it saw a 2.33% change. Historically, PESI's stock price tends to shift by an average of 0.73% in the 10 days leading up to earnings and 5.03% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate PESI's annual revenue to reach 18.30M, while the EPS is projected at -0.06. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between PESI's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, PESI's stock price typically moves by 0.73% in the 10 days before its earnings and 5.03% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of -0.06 and revenue of 18.30M.

The earnings call reveals a mixed but overall positive sentiment. Despite increased SG&A costs and net losses, the company shows improvement in backlog, EBITDA, and international opportunities. The Q&A highlights strong project pipelines, potential revenue growth, and strategic expansions, particularly in waste treatment. Concerns exist around cash balance and DOE transparency, but optimistic guidance and strategic initiatives outweigh these. With a market cap not provided, the lack of specific financial guidance and reduced cash reserves are noted. However, the potential for significant backlog revenue and international growth suggests a positive stock movement.