Perma-Fix Environmental S... (PESI)

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8.32

0.07 (0.85%)

At close: Apr 23, 2025, 3:59 PM

8.10

-2.70%

Pre-market: Apr 24, 2025, 06:04 AM EDT

Perma-Fix Environmental Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	14.7M	16.81M	13.99M	13.62M	22.72M	21.88M	25.03M	20.11M	16.76M	18.47M	19.45M	15.91M	17.12M	15.8M	16.14M	23.13M	28.35M	30.17M	22.05M	24.86M	22.08M	22.54M	17.14M	11.71M	11.74M	11.98M	13.16M	12.66M	12.59M	11.76M	12.71M	12.71M	13.45M	12.92M	14.81M	10.04M
Cost of Revenue	14.11M	15.48M	15.29M	14.26M	18.42M	17.33M	20.52M	17.1M	14.74M	15.4M	16.57M	14.28M	15.84M	13.57M	15.18M	20.78M	25.15M	25.42M	18.74M	20.22M	17.43M	17.38M	13.86M	9.21M	10.46M	10.16M	11.12M	9.34M	10.79M	10.01M	10.36M	9.99M	10.02M	11.11M	12.99M	10M
Gross Profit	594K	1.33M	-1.31M	-647K	4.29M	4.55M	4.52M	3.01M	2.02M	3.07M	2.88M	1.64M	1.28M	2.22M	966K	2.36M	3.19M	4.75M	3.31M	4.64M	4.66M	5.16M	3.27M	2.5M	1.27M	1.82M	2.04M	3.32M	1.8M	1.75M	2.35M	2.72M	3.43M	1.81M	1.82M	34K
Operating Income	-3.59M	-2.6M	-5.04M	-4.46M	68K	496K	844K	-449K	-1.69M	1.05M	-880K	-1.88M	-2.23M	-1.37M	-2.17M	-999K	188K	1.28M	405K	1.45M	1.21M	2.04M	344K	-624K	-2.08M	-1.03M	-799K	317K	-1.25M	-1.87M	-1.1M	-520K	402K	-1.38M	-11.22M	-3.6M
Interest Income	242K	292K	213K	174K	161K	146K	172K	127K	30K	29K	29K	11K	3K	2K	2K	18K	28K	28K	28K	56K	72K	77K	107K	81K	83K	82K	81K	49K	35K	34K	36K	35K	32K	31K	31K	16K
Pretax Income	-3.38M	-2.39M	-4.95M	-4.41M	5K	500K	951K	-522K	-1.76M	1M	-910K	-1.92M	-3.42M	-1.46M	3.13M	-1.05M	39K	1.35M	251K	1.32M	1.07M	1.95M	379K	-511K	-2.1M	-1.02M	807K	304K	-1.16M	-1.91M	-1.16M	-594K	317K	-1.46M	-11.3M	-3.81M
Net Income	-3.49M	-8.98M	-3.95M	-3.56M	81K	341K	474K	-318K	-1.53M	664K	-1.26M	-1.25M	-2.47M	1.4M	3.02M	-1.12M	-10K	1.45M	204K	1.22M	930K	1.77M	289K	-672K	-2.39M	221K	610K	136K	260K	-2.04M	-1.17M	-727K	225K	-1.56M	-8.23M	-3.84M
Selling & General & Admin	3.86M	3.63M	3.46M	3.52M	4.01M	3.93M	3.55M	3.49M	3.62M	3.93M	3.68M	3.42M	3.29M	3.35M	3M	3.21M	2.84M	3.31M	2.7M	2.93M	3.31M	2.94M	2.71M	2.9M	2.68M	2.64M	2.64M	2.78M	2.76M	2.65M	2.83M	2.85M	2.56M	2.73M	2.38M	3.06M
Research & Development	300K	303K	273K	296K	221K	120K	121K	99K	90K	69K	80K	96K	208K	243K	144K	150K	164K	157K	209K	232K	135K	165K	223K	227K	690K	229K	219K	232K	294K	293K	619K	389K	477K	441K	554K	575K
Other Expenses	20K	n/a	n/a	1K	11K	-17K	6K	n/a	-16K	1.97M	-3K	-2K	n/a	-1K	n/a	1K	22K	180K	4K	5K	2K	-2K	95K	129K	-9K	n/a	1.6M	n/a	121K	1K	n/a	n/a	3K	-1K	21K	n/a
Operating Expenses	4.18M	3.94M	3.73M	3.81M	4.23M	4.05M	3.67M	3.58M	3.71M	4M	3.76M	3.52M	3.5M	3.59M	3.14M	3.35M	3M	3.46M	2.91M	3.16M	3.45M	3.11M	2.93M	3.13M	3.37M	2.87M	2.86M	3.01M	3.06M	2.95M	3.45M	3.24M	3.04M	3.17M	2.93M	3.63M
Interest Expense	80K	139K	125K	129K	147K	125K	71K	73K	52K	47K	41K	35K	79K	77K	65K	67K	92K	87K	99K	120K	139K	99K	107K	87K	84K	72K	62K	62K	66K	68K	99K	109K	112K	115K	137K	168K
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	-2.7M	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	18.29M	19.41M	19.02M	18.08M	22.65M	21.38M	24.19M	20.68M	18.45M	19.4M	20.34M	17.8M	19.34M	17.16M	18.32M	24.13M	28.16M	28.89M	21.65M	23.38M	20.88M	20.49M	16.79M	12.33M	13.84M	13.03M	13.98M	12.35M	13.85M	12.96M	13.81M	13.23M	13.06M	14.29M	15.92M	13.63M
Income Tax Expense	135K	6.42M	-1.16M	-956K	-465K	254K	432K	-204K	-231K	179K	347K	-673K	-1.05M	-2.84M	13K	-17K	-61K	-133K	-9K	14K	58K	55K	6K	39K	337K	-1.34M	19K	51K	-1.5M	71K	66K	81K	99K	37K	-3.17M	36K
Shares Outstanding (Basic)	15.07M	15.8M	14.59M	13.68M	13.62M	13.57M	13.47M	13.36M	13.32M	13.3M	13.26M	13.23M	12.2M	12.2M	12.18M	12.16M	12.15M	12.14M	12.13M	12.12M	12.09M	12.07M	12.05M	11.96M	11.94M	11.92M	11.81M	11.75M	11.73M	11.71M	11.21M	11.68M	11.67M	11.38M	11.55M	11.48M
Shares Outstanding (Diluted)	15.07M	15.8M	14.59M	13.68M	13.84M	13.98M	13.85M	13.36M	13.32M	13.45M	13.26M	13.23M	12.41M	12.41M	12.44M	12.16M	12.37M	12.37M	12.29M	12.35M	12.27M	12.12M	12.12M	11.96M	11.94M	12.03M	11.91M	11.77M	11.75M	11.71M	11.7M	11.68M	11.68M	11.63M	11.57M	11.56M
EPS (Basic)	-0.23	-0.57	-0.27	-0.26	0.01	0.03	0.04	-0.02	-0.11	0.05	-0.09	-0.09	-0.2	0.11	0.25	-0.09	-0.00	0.12	0.02	0.10	0.08	0.15	0.02	-0.06	-0.2	0.02	0.05	0.01	0.02	-0.17	-0.1	-0.06	0.02	-0.14	-0.71	-0.33
EPS (Diluted)	-0.23	-0.57	-0.27	-0.26	0.01	0.02	0.03	-0.02	-0.11	0.05	-0.09	-0.09	-0.2	0.11	0.24	-0.09	-0.00	0.12	0.02	0.10	0.08	0.15	0.02	-0.06	-0.2	0.02	0.05	0.01	0.02	-0.17	-0.1	-0.06	0.02	-0.13	-0.71	-0.33
EBITDA	-2.84M	-1.82M	-4.39M	-3.85M	511K	1.31M	1.71M	298K	-1.01M	-431K	-374K	-1.42M	-2.89M	-958K	3.61M	-580K	597K	1.76M	774K	1.83M	1.58M	2.37M	826K	-91K	-1.65M	-589K	758K	681K	-680K	-731K	72K	670K	1.62M	-159K	-11.22M	-2.76M
EBIT	-3.31M	-2.25M	-4.82M	-4.29M	152K	625K	844K	-449K	-1.71M	1.07M	-854K	-1.87M	-3.34M	-1.38M	3.2M	-988K	131K	1.44M	350K	1.44M	1.28M	2.05M	486K	-424K	-2.01M	-953K	869K	357K	-1.09M	-1.84M	-1.07M	-494K	428K	-1.36M	-11.19M	-3.64M
Depreciation & Amortization	468K	433K	430K	431K	443K	686K	692K	747K	676K	497K	480K	456K	479K	409K	400K	400K	407K	478K	365K	346K	374K	327K	318K	323K	360K	364K	359K	372K	409K	1.11M	1.13M	1.16M	1.18M	1.19M	912K	884K