PESI
Income statement / Annual
Last year (2023), Perma-Fix Environmental Services, Inc.'s total revenue was $89.74 M,
an increase of 27.11% from the previous year.
In 2023, Perma-Fix Environmental Services, Inc.'s net income was $485,000.00.
See Perma-Fix Environmental Services, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$89.74 M
|
$70.60 M
|
$72.19 M
|
$105.43 M
|
$73.46 M
|
$49.54 M
|
$49.77 M
|
$51.22 M
|
$62.38 M
|
$57.07 M
|
| Cost of Revenue |
$73.37 M |
$60.99 M |
$65.37 M |
$89.53 M |
$57.88 M |
$41.08 M |
$41.15 M |
$44.14 M |
$48.03 M |
$45.16 M |
| Gross Profit |
$16.37 M |
$9.61 M |
$6.82 M |
$15.89 M |
$15.58 M |
$8.46 M |
$8.62 M |
$7.08 M |
$14.35 M |
$11.91 M |
| Gross Profit Ratio |
0.18 |
0.14 |
0.09 |
0.15 |
0.21 |
0.17 |
0.17 |
0.14 |
0.23 |
0.21 |
| Research and Development
Expenses |
$561,000.00
|
$336,000.00
|
$746,000.00
|
$762,000.00
|
$750,000.00
|
$1.37 M
|
$1.60 M
|
$2.05 M
|
$2.30 M
|
$1.32 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$10.74 M
|
$11.10 M
|
$10.72 M
|
$11.00 M
|
$11.97 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$15.05 M
|
$14.65 M
|
$12.85 M
|
$11.77 M
|
$11.86 M
|
$10.74 M
|
$11.10 M
|
$10.72 M
|
$11.00 M
|
$11.97 M
|
| Other Expenses |
$0.00 |
$1.95 M |
-$86,000.00 |
$211,000.00 |
$223,000.00 |
-$8,000.00 |
$123,000.00 |
$22,000.00 |
$21,000.00 |
-$51,000.00 |
| Operating Expenses |
$15.61 M |
$14.99 M |
$13.59 M |
$12.54 M |
$12.61 M |
$12.11 M |
$12.70 M |
$12.77 M |
$13.30 M |
$13.29 M |
| Cost And Expenses |
$88.98 M |
$75.98 M |
$78.96 M |
$102.07 M |
$70.49 M |
$53.19 M |
$53.85 M |
$56.91 M |
$61.33 M |
$58.45 M |
| Interest Income |
$606,000.00 |
$99,000.00 |
$26,000.00 |
$140,000.00 |
$337,000.00 |
$295,000.00 |
$140,000.00 |
$110,000.00 |
$53,000.00 |
$27,000.00 |
| Interest Expense |
$416,000.00 |
$175,000.00 |
$288,000.00 |
$398,000.00 |
$432,000.00 |
$289,000.00 |
$315,000.00 |
$489,000.00 |
$489,000.00 |
$616,000.00 |
| Depreciation &
Amortization |
$2.57 M
|
$2.11 M
|
$1.69 M
|
$1.60 M
|
$1.34 M
|
$1.46 M
|
$3.80 M
|
$4.17 M
|
$3.72 M
|
$4.24 M
|
| EBITDA |
$3.40 M
|
-$1.24 M
|
-$822,999.00
|
$4.95 M
|
$4.64 M
|
-$265,999.00
|
-$737,999.00
|
-$11.56 M
|
$4.91 M
|
$2.44 M
|
| EBITDA Ratio |
0.04 |
-0.05 |
-0.07 |
0.03 |
0.05 |
-0.07 |
-0.08 |
-0.11 |
0.01 |
-0.03 |
| Operating Income Ratio
|
0.01
|
-0.08
|
-0.09
|
0.02
|
0.03
|
-0.07
|
-0.1
|
-0.31
|
0.02
|
-0.03
|
| Total Other
Income/Expenses Net |
$179,000.00
|
$1.81 M
|
$3.97 M
|
-$368,000.00
|
-$80,000.00
|
$1.59 M
|
-$87,000.00
|
-$465,000.00
|
-$653,000.00
|
-$856,000.00
|
| Income Before Tax |
$935,000.00 |
-$3.59 M |
-$2.80 M |
$2.96 M |
$2.89 M |
-$2.01 M |
-$4.82 M |
-$16.26 M |
$480,000.00 |
-$2.58 M |
| Income Before Tax Ratio
|
0.01
|
-0.05
|
-0.04
|
0.03
|
0.04
|
-0.04
|
-0.1
|
-0.32
|
0.01
|
-0.05
|
| Income Tax Expense |
$17,000.00 |
-$378,000.00 |
-$3.89 M |
-$189,000.00 |
$157,000.00 |
-$936,000.00 |
-$1.29 M |
-$2.99 M |
$543,000.00 |
$417,000.00 |
| Net Income |
$485,000.00 |
-$3.21 M |
$835,000.00 |
$2.86 M |
$2.32 M |
-$1.42 M |
-$3.68 M |
-$13.41 M |
-$1.05 M |
-$1.23 M |
| Net Income Ratio |
0.01 |
-0.05 |
0.01 |
0.03 |
0.03 |
-0.03 |
-0.07 |
-0.26 |
-0.02 |
-0.02 |
| EPS |
0.0359 |
-0.24 |
0.0672 |
0.24 |
0.19 |
-0.12 |
-0.31 |
-1.15 |
-0.0912 |
-0.11 |
| EPS Diluted |
0.0353 |
-0.24 |
0.0659 |
0.23 |
0.19 |
-0.12 |
-0.31 |
-1.15 |
-0.0909 |
-0.11 |
| Weighted Average Shares
Out |
$13.51 M
|
$13.28 M
|
$12.43 M
|
$12.14 M
|
$12.05 M
|
$11.86 M
|
$11.71 M
|
$11.61 M
|
$11.52 M
|
$11.20 M
|
| Weighted Average Shares
Out Diluted |
$13.74 M
|
$13.28 M
|
$12.67 M
|
$12.35 M
|
$12.06 M
|
$11.86 M
|
$11.71 M
|
$11.61 M
|
$11.55 M
|
$11.44 M
|
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