Perma-Fix Environmental S...
(PESI)
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undefined%
At close: undefined
11.71
0.43%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
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 | - |
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 | - | - | - | - | - | - | - | - | - |
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 | - | -1.70M | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 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 | - | - | 4.62M | 3.65M | 2.78M | 2.10M | 2.00M | 2.30M | 2.40M | 1.70M | 600.00K | 300.00K | - |
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 | - | 300.00K | - | 800.00K | 1.00M | 400.00K | 200.00K | 200.00K | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - |