Perma-Fix Environmental S...
10.83
0.15 (1.40%)
At close: Jan 15, 2025, 11:47 AM

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Revenue 89.73M 70.60M 72.19M 105.43M 73.46M 49.54M 49.77M 51.22M 62.38M 57.06M 74.41M 127.51M 118.61M 97.79M 100.68M 75.50M 54.10M 87.93M 90.87M 83.37M 84.89M 83.40M 74.49M 59.14M 46.46M 30.60M 28.40M 31.00M 34.90M 28.20M 10.10M 6.00M 100.00K
Cost of Revenue 73.37M 60.99M 65.37M 89.53M 57.88M 41.08M 41.15M 44.13M 48.03M 45.16M 64.60M 111.70M 89.82M 77.17M 73.54M 55.31M 36.84M 58.72M 65.47M 59.52M 58.63M 59.05M 49.72M 40.91M 31.27M 21.10M 19.80M 21.90M 26.60M 22.10M 9.00M 4.80M n/a
Gross Profit 16.37M 9.61M 6.82M 15.89M 15.58M 8.46M 8.62M 7.08M 14.35M 11.91M 9.82M 15.80M 28.79M 20.61M 27.14M 20.19M 17.27M 29.21M 25.40M 23.85M 26.26M 24.35M 24.77M 18.23M 15.19M 9.50M 8.60M 9.10M 8.30M 6.10M 1.10M 1.20M 100.00K
Operating Income 756.00K -5.38M -6.77M 1.82M 1.98M -3.60M -4.74M -15.79M 1.13M -1.72M -34.23M -4.42M 11.74M 6.20M 9.43M 2.16M 517.00K 6.23M 5.29M -4.85M 7.62M 6.44M 5.42M 1.81M 2.12M 600.00K 900.00K -100.00K -2.20M -900.00K -2.00M -1.10M -100.00K
Interest Income 606.00K 99.00K 26.00K 140.00K 337.00K 295.00K 140.00K 110.00K 53.00K 27.00K 35.00K 41.00K 58.00K 65.00K 145.00K 226.00K 312.00K 285.00K 133.00K 3.00K 8.00K 16.00K 29.00K 41.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income 935.00K -3.59M -2.80M 2.96M 2.89M -2.01M -4.82M -16.26M 480.00K -2.58M -35.10M -5.30M 10.85M 5.12M 7.65M 930.00K 517.00K 4.87M 3.50M -15.34M 7.02M 6.13M 5.37M 2.06M 2.17M 800.00K 600.00K 500.00K -8.00M n/a -1.70M n/a n/a
Net Income 485.00K -3.21M 835.00K 2.86M 2.31M -1.42M -3.68M -13.40M -1.05M -1.23M -35.98M -6.27M 14.06M 2.61M 9.62M 1.91M -9.21M 4.71M 3.74M -19.36M 3.12M 2.20M -602.00K -556.00K 1.57M 500.00K -3.90M -400.00K -9.10M -1.50M -1.90M -1.30M -200.00K
Selling & General & Admin 14.97M 14.65M 12.85M 11.77M 11.86M 10.74M 11.10M 10.72M 11.00M 11.97M 14.38M 18.39M 15.56M 13.36M 17.73M 18.83M 15.41M 22.95M 20.44M 18.70M 18.64M 17.91M 14.74M 12.77M 10.30M 6.80M 5.70M 6.90M 8.10M 5.30M 2.50M 2.00M 200.00K
Research & Development 561.00K 336.00K 746.00K 762.00K 750.00K 1.37M 1.59M 2.05M 2.30M 1.31M 1.76M 1.82M 1.50M 921.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses 77.00K 1.95M -86.00K 211.00K 223.00K -8.00K 123.00K 22.00K 21.00K -51.00K -8.00K 8.00K -15.00K 138.00K -15.00K -295.00K 1.34M 28.00K -334.00K 10.00M n/a n/a 4.62M 3.65M 2.78M 2.10M 2.00M 2.30M 2.40M 1.70M 600.00K 300.00K n/a
Operating Expenses 15.61M 14.99M 13.59M 12.54M 12.61M 12.11M 12.70M 12.77M 13.30M 13.29M 16.14M 20.21M 17.05M 14.42M 17.71M 18.54M 16.75M 22.98M 20.11M 28.70M 18.64M 17.91M 19.35M 16.42M 13.08M 8.90M 7.70M 9.20M 10.50M 7.00M 3.10M 2.30M 200.00K
Interest Expense 416.00K 175.00K 288.00K 398.00K 432.00K 289.00K 315.00K 489.00K 489.00K 616.00K 894.00K 818.00K 864.00K 1.17M 1.94M 1.45M 1.50M 1.54M 1.91M 4.21M 3.91M 3.95M 6.00M 2.66M n/a 300.00K n/a 800.00K 1.00M 400.00K 200.00K 200.00K n/a
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 88.98M 75.98M 78.96M 102.07M 70.49M 53.19M 53.84M 56.91M 61.33M 58.45M 80.74M 131.92M 106.87M 91.59M 91.25M 73.85M 53.59M 81.70M 85.58M 88.22M 77.27M 76.96M 69.07M 57.33M 44.35M 30.00M 27.50M 31.10M 37.10M 29.10M 12.10M 7.10M 200.00K
Income Tax 17.00K -378.00K -3.89M -189.00K 157.00K -936.00K -1.28M -2.99M 543.00K 417.00K -625.00K 1.25M -955.00K 1.85M -1.92M 10.00K 9.73M 507.00K 432.00K 14.51M 4.50M 4.24M 6.02M 2.37M 546.00K 100.00K 4.80M 300.00K 6.90M 600.00K -100.00K 200.00K 200.00K
Shares Outstanding (Basic) 13.51M 13.28M 12.43M 12.14M 12.05M 11.86M 11.71M 11.61M 11.52M 11.20M 11.32M 11.10M 11.06M 10.99M 10.85M 10.76M 10.51M 9.63M 8.52M 8.10M 7.00M 6.81M 4.98M 3.81M 3.50M 2.41M 2.15M 1.78M 1.58M 1.00M 863.64K 520.00K 571.43K
Shares Outstanding (Diluted) 13.74M 13.28M 12.67M 12.35M 12.06M 11.86M 11.71M 11.61M 11.55M 11.44M 11.32M 11.22M 11.06M 11.01M 10.91M 10.80M 10.51M 9.75M 8.96M 8.88M 7.89M 8.18M 4.98M 3.81M 4.24M 2.41M 2.15M 1.78M 1.58M 1.00M 863.64K 520.00K 571.43K
EPS (Basic) 0.04 -0.24 0.07 0.24 0.19 -0.12 -0.31 -1.15 -0.09 -0.11 -3.18 -0.57 0.73 0.36 0.90 0.20 -0.88 0.50 0.40 -2.39 0.40 0.30 -0.12 -0.15 0.40 -0.3 -1.81 -0.22 -5.75 -1.5 -2.2 -2.5 -0.35
EPS (Diluted) 0.04 -0.24 0.07 0.23 0.19 -0.12 -0.31 -1.15 -0.09 -0.11 -3.18 -0.56 0.59 0.36 0.90 0.20 -0.88 0.50 0.40 -2.18 0.35 0.25 -0.12 -0.15 0.35 -0.3 -1.81 -0.22 -5.75 -1.5 -2.2 -2.5 -0.35
EBITDA 3.92M -1.24M -823.00K 4.95M 4.64M -266.00K -738.00K -11.56M 4.91M 2.44M -30.14M 1.09M 16.67M 10.81M 14.34M 7.25M 4.54M 11.27M 10.17M 566.00K 12.45M 10.53M 10.04M 5.46M 4.89M 2.70M 2.91M 2.20M 500.00K 800.00K -1.40M -800.00K -100.00K
Depreciation & Amortization 2.57M 2.11M 1.69M 1.60M 1.34M 1.46M 3.80M 4.17M 3.72M 4.24M 4.13M 5.47M 4.96M 4.53M 4.75M 4.87M 3.87M 4.86M 4.75M 5.47M 4.87M 4.24M 4.62M 3.65M 2.78M 2.10M 2.00M 2.30M 2.40M 1.70M 600.00K 300.00K n/a

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