PESI Stock Financials: Financial Performance and Reports

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	$73.45 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	$16.29 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	$14.89 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	-$11,000.00	$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	$15.45 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	$88.90 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	$1.98 M	$1.63 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	-$3.40 M	-$5.14 M	$3.41 M	$3.32 M	-$3.36 M	-$3.85 M	-$5.66 M	$899,000.00	-$1.60 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	$833,000.00	-$5.38 M	-$6.77 M	$1.82 M	$1.98 M	-$3.60 M	-$4.74 M	-$15.79 M	$1.13 M	-$1.72 M
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	$102,000.00	$1.79 M	$3.97 M	$1.14 M	$907,000.00	$1.63 M	-$537,000.00	-$10.08 M	$91,000.00	-$414,000.00
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
Link

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

Select an alert type

Setup alert

Log In

Email Verification

Welcome to StockNews!

Create Your Account

Email Verification