Perma-Fix Environmental Services Inc. (PESI)

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6.86

-0.50 (-6.79%)

At close: Apr 03, 2025, 3:59 PM

6.84

-0.29%

After-hours: Apr 03, 2025, 04:05 PM EDT

Perma-Fix Environmental Services Income Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991
Revenue	59.12M	89.73M	70.6M	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	75.5M	54.1M	87.93M	90.87M	83.37M	84.89M	83.4M	74.49M	59.14M	46.46M	30.6M	28.4M	31M	34.9M	28.2M	10.1M	6M	100K
Cost of Revenue	59.12M	73.37M	60.99M	65.37M	89.53M	57.88M	41.08M	41.15M	44.13M	48.03M	45.16M	64.6M	111.7M	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	21.1M	19.8M	21.9M	26.6M	22.1M	9M	4.8M	n/a
Gross Profit	2K	16.37M	9.61M	6.82M	15.89M	15.58M	8.46M	8.62M	7.08M	14.35M	11.91M	9.82M	15.8M	28.79M	20.61M	27.14M	20.19M	17.27M	29.21M	25.4M	23.85M	26.26M	24.35M	24.77M	18.23M	15.19M	9.5M	8.6M	9.1M	8.3M	6.1M	1.1M	1.2M	100K
Operating Income	-15.68M	756K	-5.38M	-6.77M	1.82M	1.98M	-3.6M	-4.74M	-15.79M	1.13M	-1.72M	-34.23M	-4.42M	11.74M	6.2M	9.43M	2.16M	517K	6.23M	5.29M	-4.85M	7.62M	6.44M	5.42M	1.81M	2.12M	600K	900K	-100K	-2.2M	-900K	-2M	-1.1M	-100K
Interest Income	921K	606K	99K	26K	140K	337K	295K	140K	110K	53K	27K	35K	41K	58K	65K	145K	226K	312K	285K	133K	3K	8K	16K	29K	41K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-19.98M	935K	-3.59M	-2.8M	2.96M	2.89M	-2.01M	-4.82M	-16.26M	480K	-2.58M	-35.1M	-5.3M	10.85M	5.12M	7.65M	930K	517K	4.87M	3.5M	-15.34M	7.02M	6.13M	5.37M	2.06M	2.17M	800K	600K	500K	-8M	n/a	-1.7M	n/a	n/a
Net Income	-19.98M	485K	-3.21M	835K	2.86M	2.31M	-1.42M	-3.68M	-13.4M	-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	2.2M	-602K	-556K	1.57M	500K	-3.9M	-400K	-9.1M	-1.5M	-1.9M	-1.3M	-200K
Selling & General & Admin	14.49M	14.97M	14.65M	12.85M	11.77M	11.86M	10.74M	11.1M	10.72M	11M	11.97M	14.38M	18.39M	15.56M	13.36M	17.73M	18.83M	15.41M	22.95M	20.44M	18.7M	18.64M	17.91M	14.74M	12.77M	10.3M	6.8M	5.7M	6.9M	8.1M	5.3M	2.5M	2M	200K
Research & Development	1.17M	561K	336K	746K	762K	750K	1.37M	1.59M	2.05M	2.3M	1.31M	1.76M	1.82M	1.5M	921K	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	21K	77K	1.95M	-86K	211K	223K	-8K	123K	22K	21K	-51K	-8K	8K	-15K	138K	-15K	-295K	1.34M	28K	-334K	10M	n/a	n/a	4.62M	3.65M	2.78M	2.1M	2M	2.3M	2.4M	1.7M	600K	300K	n/a
Operating Expenses	15.68M	15.61M	14.99M	13.59M	12.54M	12.61M	12.11M	12.7M	12.77M	13.3M	13.29M	16.14M	20.21M	17.05M	14.42M	17.71M	18.54M	16.75M	22.98M	20.11M	28.7M	18.64M	17.91M	19.35M	16.42M	13.08M	8.9M	7.7M	9.2M	10.5M	7M	3.1M	2.3M	200K
Interest Expense	539K	416K	175K	288K	398K	432K	289K	315K	489K	489K	616K	894K	818K	864K	1.17M	1.94M	1.45M	1.5M	1.54M	1.91M	4.21M	3.91M	3.95M	6M	2.66M	n/a	300K	n/a	800K	1M	400K	200K	200K	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	n/a
Cost & Expenses	74.8M	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	81.7M	85.58M	88.22M	77.27M	76.96M	69.07M	57.33M	44.35M	30M	27.5M	31.1M	37.1M	29.1M	12.1M	7.1M	200K
Income Tax Expense	n/a	17K	-378K	-3.89M	-189K	157K	-936K	-1.28M	-2.99M	543K	417K	-625K	1.25M	-955K	1.85M	-1.92M	10K	9.73M	507K	432K	14.51M	4.5M	4.24M	6.02M	2.37M	546K	100K	4.8M	300K	6.9M	600K	-100K	200K	200K
Shares Outstanding (Basic)	15.07M	13.51M	13.28M	12.43M	12.14M	12.05M	11.86M	11.71M	11.61M	11.52M	11.2M	11.32M	11.1M	11.06M	10.99M	10.85M	10.76M	10.51M	9.63M	8.52M	8.1M	7M	6.81M	4.98M	3.81M	3.5M	2.41M	2.15M	1.78M	1.58M	1M	863.64K	520K	571.43K
Shares Outstanding (Diluted)	15.07M	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	10.8M	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	1M	863.64K	520K	571.43K
EPS (Basic)	-1.33	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)	-1.33	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	-12.9M	3.92M	-1.24M	-823K	4.95M	4.64M	-266K	-738K	-11.56M	4.91M	2.44M	-30.14M	1.09M	16.67M	10.81M	14.34M	7.25M	4.54M	11.27M	10.17M	566K	12.45M	10.53M	10.04M	5.46M	4.89M	2.7M	2.91M	2.2M	500K	800K	-1.4M	-800K	-100K
EBIT	-14.66M	1.26M	-3.41M	-2.55M	3.36M	3.32M	-1.76M	-4.54M	-15.77M	969K	-1.96M	-34.33M	-4.48M	11.71M	5.87M	9.59M	2.67M	517K	6.41M	5.41M	-4.85M	7.59M	6.28M	5.42M	1.81M	2.12M	600K	913K	100K	-1.6M	-900K	-2M	-1.1M	-100K
Depreciation & Amortization	1.76M	2.57M	2.11M	1.69M	1.6M	1.34M	1.46M	3.8M	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	2.1M	2M	2.3M	2.4M	1.7M	600K	300K	n/a