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Perma-Fix Environmental S... (PESI)

NASDAQ: PESI · Real-Time Price · USD

9.88

-0.10 (-1.00%)

At close: Jun 06, 2025, 3:27 PM

Perma-Fix Environmental Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	59.12M	89.73M	70.6M	72.19M	105.43M	73.46M	49.54M	49.77M	51.22M
Cost of Revenue	59.12M	73.37M	60.99M	65.37M	89.53M	57.88M	41.08M	41.15M	44.13M
Gross Profit	2K	16.37M	9.61M	6.82M	15.89M	15.58M	8.46M	8.62M	7.08M
Operating Income	-15.68M	756K	-5.38M	-6.77M	1.82M	1.98M	-3.6M	-4.74M	-15.79M
Interest Income	921K	606K	99K	26K	140K	337K	295K	140K	110K
Pretax Income	-15.13M	935K	-3.59M	-2.8M	2.96M	2.89M	-2.01M	-4.82M	-16.26M
Net Income	-19.98M	485K	-3.21M	835K	2.86M	2.31M	-1.42M	-3.68M	-13.4M
Selling & General & Admin	14.49M	14.97M	14.65M	12.85M	11.77M	11.86M	10.74M	11.1M	10.72M
Research & Development	1.17M	561K	336K	746K	762K	750K	1.37M	1.59M	2.05M
Other Expenses	21K	77K	1.95M	-86K	211K	223K	-8K	123K	22K
Operating Expenses	15.68M	15.61M	14.99M	13.59M	12.54M	12.61M	12.11M	12.7M	12.77M
Interest Expense	539K	416K	175K	288K	398K	432K	289K	315K	489K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	74.8M	88.98M	75.98M	78.96M	102.07M	70.49M	53.19M	53.84M	56.91M
Income Tax Expense	4.43M	17K	-378K	-3.89M	-189K	157K	-936K	-1.28M	-2.99M
Shares Outstanding (Basic)	15.07M	13.51M	13.28M	12.43M	12.14M	12.05M	11.86M	11.71M	11.61M
Shares Outstanding (Diluted)	15.07M	13.74M	13.28M	12.67M	12.35M	12.06M	11.86M	11.71M	11.61M
EPS (Basic)	-1.33	0.04	-0.24	0.07	0.24	0.19	-0.12	-0.31	-1.15
EPS (Diluted)	-1.33	0.04	-0.24	0.07	0.23	0.19	-0.12	-0.31	-1.15
EBITDA	-12.83M	3.92M	-1.24M	-823K	4.95M	4.64M	-266K	-738K	-11.56M
EBIT	-14.66M	1.26M	-3.41M	-2.55M	3.36M	3.32M	-1.76M	-4.54M	-15.77M
Depreciation & Amortization	1.76M	2.57M	2.11M	1.69M	1.6M	1.34M	1.46M	3.8M	4.17M