Perma-Fix Environmental S... (PESI)
NASDAQ: PESI
· Real-Time Price · USD
11.69
-0.11 (-0.93%)
At close: Aug 15, 2025, 9:57 AM
Perma-Fix Environmental Services Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 14.59M | 13.92M | 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 |
Cost of Revenue | 13.04M | 13.26M | 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 |
Gross Profit | 1.55M | 657K | 545K | 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 |
Operating Income | -2.9M | -3.74M | -3.59M | -2.6M | -5.04M | -4.46M | 68K | 496K | 844K | -576K | -1.69M | -928K | -880K | -1.88M | -2.23M | -1.37M | -2.17M | -999K |
Interest Income | 301K | 335K | 242K | 292K | 213K | 174K | 161K | 146K | 172K | 127K | 30K | 29K | 29K | 11K | 3K | 2K | 2K | 18K |
Pretax Income | -2.58M | -3.5M | -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 |
Net Income | -2.72M | -3.57M | -3.49M | -8.98M | -3.95M | -3.56M | 81K | 341K | 474K | -411K | -1.69M | 664K | -1.45M | -1.34M | -2.47M | 1.4M | 3.02M | -1.12M |
Selling & General & Admin | 4.13M | 4.01M | 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 |
Research & Development | 312K | 383K | 300K | 303K | 273K | 296K | 221K | 120K | 121K | 99K | 90K | 69K | 80K | 96K | 208K | 243K | 144K | 150K |
Other Expenses | n/a | -5K | -1K | n/a | n/a | 1K | 11K | -17K | 6K | n/a | -16K | n/a | -3K | -2K | n/a | -1K | n/a | 1K |
Operating Expenses | 4.44M | 4.39M | 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 |
Interest Expense | 145K | 132K | 146K | 139K | 125K | 129K | 147K | 125K | 71K | 73K | 69K | 63K | 56K | 48K | 51K | 88K | 74K | 75K |
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 |
Cost & Expenses | 17.48M | 17.66M | 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 |
Income Tax Expense | n/a | n/a | 135K | 6.42M | -1.16M | -956K | -465K | 254K | 432K | -204K | -231K | 179K | 347K | -673K | -1.05M | -2.84M | 13K | -17K |
Shares Outstanding (Basic) | 18.45M | 18.42M | 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 |
Shares Outstanding (Diluted) | 18.45M | 18.42M | 16.19M | 15.8M | 14.59M | 13.68M | 13.84M | 13.98M | 13.85M | 13.36M | 13.32M | 13.45M | 13.26M | 13.23M | 13.18M | 12.41M | 12.44M | 12.16M |
EPS (Basic) | -0.15 | -0.19 | -0.23 | -0.57 | -0.27 | -0.26 | 0.01 | 0.03 | 0.04 | -0.03 | -0.13 | 0.05 | -0.11 | -0.09 | -0.2 | 0.11 | 0.25 | -0.09 |
EPS (Diluted) | -0.15 | -0.19 | -0.23 | -0.57 | -0.27 | -0.26 | 0.01 | 0.02 | 0.03 | -0.03 | -0.13 | 0.05 | -0.11 | -0.09 | -0.2 | 0.11 | 0.24 | -0.09 |
EBITDA | -2M | -2.93M | -2.77M | -1.82M | -4.39M | -3.85M | 511K | 1.31M | 1.71M | 298K | -1.01M | 1.56M | -374K | -1.42M | -2.89M | -958K | 3.61M | -580K |
EBIT | -2.44M | -3.37M | -3.24M | -2.25M | -4.82M | -4.29M | 68K | 625K | 1.02M | -449K | -1.71M | 1.07M | -854K | -1.87M | -3.34M | -1.38M | 3.2M | -988K |
Depreciation & Amortization | 437K | 436K | 468K | 433K | 430K | 431K | 443K | 686K | 692K | 747K | 676K | 497K | 480K | 456K | 479K | 409K | 400K | 400K |