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 | 60.02M | 59.42M | 59.12M | 67.13M | 72.2M | 83.25M | 89.73M | 83.77M | 80.37M | 74.79M | 70.6M | 70.96M | 68.28M | 64.97M | 72.19M | 83.42M | 97.8M | 103.7M |
Cost of Revenue | 55.89M | 58.14M | 59.14M | 63.46M | 65.31M | 70.53M | 73.37M | 69.68M | 67.75M | 63.81M | 60.99M | 62.09M | 60.26M | 58.87M | 65.37M | 74.68M | 86.53M | 90.09M |
Gross Profit | 4.08M | 1.23M | -74K | 3.68M | 6.89M | 12.71M | 16.37M | 14.09M | 12.61M | 10.98M | 9.61M | 8.87M | 8.02M | 6.1M | 6.82M | 8.74M | 11.27M | 13.61M |
Operating Income | -12.82M | -14.96M | -15.68M | -12.03M | -8.93M | -3.05M | 832K | -924K | -2.35M | -4.07M | -5.38M | -5.92M | -6.36M | -7.65M | -6.77M | -4.35M | -1.7M | 879K |
Interest Income | 1.17M | 1.08M | 921K | 840K | 694K | 653K | 606K | 475K | 358K | 215K | 99K | 72K | 45K | 18K | 25K | 50K | 76K | 102K |
Pretax Income | -11.86M | -14.22M | -15.13M | -11.74M | -8.86M | -2.96M | 934K | -831K | -328K | -2.19M | -3.59M | -5.25M | -7.71M | -3.67M | -2.8M | 663K | 3.47M | 583K |
Net Income | -18.76M | -19.99M | -19.98M | -16.41M | -7.09M | -2.66M | 485K | -1.29M | -965K | -2.88M | -3.82M | -4.59M | -3.85M | 615K | 835K | 3.29M | 3.34M | 517K |
Selling & General & Admin | 15.64M | 14.96M | 14.46M | 14.61M | 14.91M | 15.01M | 14.98M | 14.59M | 14.58M | 14.72M | 14.65M | 14.33M | 13.75M | 13.06M | 12.85M | 12.39M | 12.35M | 12.05M |
Research & Development | 1.3M | 1.26M | 1.17M | 1.09M | 910K | 758K | 561K | 430K | 379K | 338K | 335K | 453K | 627K | 691K | 745K | 701K | 615K | 680K |
Other Expenses | -6K | -6K | n/a | 12K | -5K | 1K | n/a | -27K | -10K | -19K | -21K | -5K | -6K | -3K | n/a | 22K | 23K | 27K |
Operating Expenses | 16.95M | 16.24M | 15.66M | 15.7M | 15.82M | 15.77M | 15.54M | 15.02M | 14.96M | 15.05M | 14.99M | 14.78M | 14.38M | 13.75M | 13.59M | 13.09M | 12.96M | 12.73M |
Interest Expense | 562K | 542K | 539K | 540K | 526K | 472K | 416K | 338K | 276K | 261K | 236K | 218K | 243K | 261K | 288K | 436K | 493K | 578K |
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 | -2.7M | -2.7M | -2.7M |
Cost & Expenses | 72.84M | 74.38M | 74.8M | 79.16M | 81.13M | 86.3M | 88.9M | 84.7M | 82.72M | 78.86M | 75.98M | 76.87M | 74.64M | 72.62M | 78.96M | 87.77M | 99.5M | 102.82M |
Income Tax Expense | 6.55M | 5.39M | 4.43M | 3.83M | -2.33M | -735K | 17K | 251K | 176K | 91K | -378K | -1.2M | -4.21M | -4.55M | -3.89M | -2.9M | -198K | -220K |
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) | -1.14 | -1.26 | -1.33 | -1.09 | -0.5 | -0.19 | 0.04 | -0.1 | -0.07 | -0.22 | -0.28 | -0.35 | -0.29 | 0.07 | 0.07 | 0.27 | 0.28 | 0.05 |
EPS (Diluted) | -1.14 | -1.26 | -1.33 | -1.09 | -0.5 | -0.2 | 0.03 | -0.1 | -0.08 | -0.22 | -0.28 | -0.35 | -0.29 | 0.06 | 0.06 | 0.26 | 0.27 | 0.05 |
EBITDA | -9.52M | -11.91M | -12.83M | -9.55M | -6.42M | -318K | 3.83M | 2.31M | 2.56M | 472K | -1.24M | -3.12M | -5.64M | -1.66M | -822K | 2.67M | 5.54M | 2.65M |
EBIT | -11.29M | -13.68M | -14.6M | -11.29M | -8.41M | -2.57M | 1.27M | -510K | -69K | -1.95M | -3.37M | -5M | -7.45M | -3.4M | -2.51M | 964K | 3.78M | 928K |
Depreciation & Amortization | 1.77M | 1.77M | 1.76M | 1.74M | 1.99M | 2.25M | 2.57M | 2.8M | 2.61M | 2.4M | 2.11M | 1.91M | 1.82M | 1.74M | 1.69M | 1.62M | 1.69M | 1.65M |