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 |
$2,000.00
|
$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
|
$561,000.00
|
$336,000.00
|
$746,000.00
|
$762,000.00
|
$750,000.00
|
$1.37 M
|
$1.60 M
|
$2.05 M
|
$2.30 M
|
| 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 |
$21,000.00
|
$77,000.00
|
$1.95 M
|
-$86,000.00
|
$211,000.00
|
$223,000.00
|
-$8,000.00
|
$123,000.00
|
$22,000.00
|
$21,000.00
|
| 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 |
$921,000.00
|
$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
|
| Interest Expense |
$539,000.00
|
$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
|
| 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 |
-$823,000.00 |
$4.95 M |
$4.64 M |
-$266,000.00 |
-$738,000.00 |
-$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 |
$548,000.00
|
$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
|
| Income Before Tax |
-$15.13 M
|
$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
|
| 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
|
$17,000.00
|
-$378,000.00
|
-$3.89 M
|
-$189,000.00
|
$157,000.00
|
-$936,000.00
|
-$1.29 M
|
-$2.99 M
|
$543,000.00
|
| Net Income |
-$19.98 M
|
$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
|
| 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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