Perma-Fix Environmental Services, Inc. (PESI) Financials

$9.98

$0.35 (-3.39%)
Last update: 04:00 PM EST
Day's range
$9.95
Day's range
$10.3
$150M$150M$100M$100M$50M$50M$0$0-$50M-$50MEarning2018201820192019202020202021202120222022202320232024202440%40%20%20%0%0%-20%-20%-40%-40%Profit Margin
Profit Margin
Revenue
Earnings

PESI Income statement / Annual

Last year (2024), Perma-Fix Environmental Services, Inc.'s total revenue was $59.12 M, a decrease of 34.12% from the previous year. In 2024, Perma-Fix Environmental Services, Inc.'s net income was -$19.98 M. See Perma-Fix Environmental Services, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 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
Operating Revenue $59.12 M $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
Cost of Revenue $59.12 M $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
Gross Profit $2.00 K $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
Gross Profit Ratio 0 0.18 0.14 0.09 0.15 0.21 0.17 0.17 0.14 0.23
Research and Development Expenses $1.17 M $561.00 K $336.00 K $746.00 K $762.00 K $750.00 K $1.37 M $1.60 M $2.05 M $2.30 M
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.74 M $11.10 M $10.72 M $11.00 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 $14.49 M $14.98 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
Other Expenses $21.00 K $77.00 K $1.95 M -$86.00 K $211.00 K $223.00 K -$8.00 K $123.00 K $22.00 K $21.00 K
Operating Expenses $15.68 M $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
Cost And Expenses $74.80 M $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
Interest Income $921.00 K $606.00 K $99.00 K $26.00 K $140.00 K $337.00 K $295.00 K $140.00 K $110.00 K $53.00 K
Interest Expense $539.00 K $416.00 K $175.00 K $288.00 K $398.00 K $432.00 K $289.00 K $315.00 K $489.00 K $489.00 K
Depreciation & Amortization $1.76 M $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
EBITDA -$12.83 M $3.92 M -$1.24 M -$823.00 K $4.95 M $4.64 M -$266.00 K -$738.00 K -$11.56 M $4.91 M
EBITDA Ratio -0.22 0.04 -0.02 -0.01 0.05 0.06 -0.01 -0.01 -0.23 0.08
Operating Income Ratio -0.27 0.01 -0.08 -0.09 0.02 0.03 -0.07 -0.1 -0.31 0.02
Total Other Income/Expenses Net $548.00 K $179.00 K $1.81 M $3.97 M -$368.00 K -$80.00 K $1.59 M -$87.00 K -$465.00 K -$653.00 K
Income Before Tax -$15.13 M $935.00 K -$3.59 M -$2.80 M $2.96 M $2.89 M -$2.01 M -$4.82 M -$16.26 M $480.00 K
Income Before Tax Ratio -0.26 0.01 -0.05 -0.04 0.03 0.04 -0.04 -0.1 -0.32 0.01
Income Tax Expense $4.44 M $17.00 K -$378.00 K -$3.89 M -$189.00 K $157.00 K -$936.00 K -$1.29 M -$2.99 M $543.00 K
Net Income -$19.98 M $485.00 K -$3.21 M $835.00 K $2.86 M $2.32 M -$1.42 M -$3.68 M -$13.41 M -$1.05 M
Net Income Ratio -0.34 0.01 -0.05 0.01 0.03 0.03 -0.03 -0.07 -0.26 -0.02
EPS -1.33 0.0359 -0.24 0.0672 0.24 0.19 -0.12 -0.31 -1.15 -0.0912
EPS Diluted -1.33 0.0353 -0.24 0.0659 0.23 0.19 -0.12 -0.31 -1.15 -0.0909
Weighted Average Shares Out $15.07 M $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
Weighted Average Shares Out Diluted $15.07 M $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
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