Perma-Fix Environmental Services, Inc. (PESI)
NASDAQ: PESI · Real-Time Price · USD
14.42
-0.39 (-2.63%)
At close: Nov 22, 2024, 4:00 PM
14.84
+0.42 (2.89%)
After-hours: Nov 22, 2024, 7:58 PM EST
PESI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 67.13 | 89.74 | 70.6 | 72.19 | 105.43 | 73.46 | Upgrade
|
| Revenue Growth (YoY) | -19.86% | 27.11% | -2.21% | -31.52% | 43.52% | 48.29% | Upgrade
|
| Cost of Revenue | 63.43 | 73.37 | 60.99 | 65.37 | 89.53 | 57.55 | Upgrade
|
| Gross Profit | 3.7 | 16.37 | 9.61 | 6.82 | 15.89 | 15.91 | Upgrade
|
| Selling, General & Admin | 14.64 | 14.98 | 14.65 | 12.85 | 11.77 | 11.86 | Upgrade
|
| Research & Development | 1.09 | 0.56 | 0.34 | 0.75 | 0.76 | 0.75 | Upgrade
|
| Operating Expenses | 15.73 | 15.54 | 14.99 | 13.59 | 12.54 | 12.61 | Upgrade
|
| Operating Income | -12.03 | 0.83 | -5.38 | -6.77 | 3.36 | 3.3 | Upgrade
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| Interest Expense | -0.54 | -0.42 | -0.24 | -0.29 | -0.69 | -0.64 | Upgrade
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| Interest & Investment Income | 0.84 | 0.61 | 0.1 | 0.03 | 0.14 | 0.34 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.06 | -0.01 | 1.95 | -0.09 | 0.21 | 0.22 | Upgrade
|
| EBT Excluding Unusual Items | -11.67 | 1.01 | -3.57 | -7.12 | 3.02 | 3.22 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.08 | -0.08 | -0.02 | -1.06 | -0.03 | -0 | Upgrade
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| Other Unusual Items | - | - | - | 5.38 | -0.03 | - | Upgrade
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| Pretax Income | -11.74 | 0.94 | -3.59 | -2.8 | 2.96 | 2.89 | Upgrade
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| Income Tax Expense | 3.84 | 0.02 | -0.38 | -3.89 | -0.19 | 0.16 | Upgrade
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| Earnings From Continuing Operations | -15.58 | 0.92 | -3.21 | 1.09 | 3.15 | 2.73 | Upgrade
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| Earnings From Discontinued Operations | -0.83 | -0.43 | -0.61 | -0.42 | -0.41 | -0.54 | Upgrade
|
| Net Income to Company | -16.41 | 0.49 | -3.82 | 0.67 | 2.74 | 2.19 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.16 | 0.12 | 0.12 | Upgrade
|
| Net Income | -16.41 | 0.49 | -3.82 | 0.84 | 2.86 | 2.32 | Upgrade
|
| Net Income to Common | -16.41 | 0.49 | -3.82 | 0.84 | 2.86 | 2.32 | Upgrade
|
| Net Income Growth | - | - | - | -70.80% | 23.54% | - | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 13 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 13 | 13 | 12 | 12 | Upgrade
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| Shares Change (YoY) | 7.40% | 3.46% | 4.79% | 2.64% | 2.38% | 1.73% | Upgrade
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| EPS (Basic) | -1.14 | 0.04 | -0.29 | 0.07 | 0.24 | 0.19 | Upgrade
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| EPS (Diluted) | -1.14 | 0.04 | -0.29 | 0.07 | 0.23 | 0.19 | Upgrade
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| EPS Growth | - | - | - | -70.37% | 17.93% | - | Upgrade
|
| Free Cash Flow | -7.87 | 4.43 | -1.58 | -8.41 | 5.65 | -6.22 | Upgrade
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| Free Cash Flow Per Share | -0.55 | 0.32 | -0.12 | -0.66 | 0.46 | -0.52 | Upgrade
|
| Gross Margin | 5.52% | 18.24% | 13.61% | 9.45% | 15.07% | 21.66% | Upgrade
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| Operating Margin | -17.91% | 0.93% | -7.62% | -9.37% | 3.18% | 4.50% | Upgrade
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| Profit Margin | -24.44% | 0.54% | -5.41% | 1.16% | 2.71% | 3.15% | Upgrade
|
| Free Cash Flow Margin | -11.72% | 4.94% | -2.23% | -11.66% | 5.36% | -8.46% | Upgrade
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| EBITDA | -10.29 | 3.4 | -3.27 | -5.08 | 4.95 | 4.64 | Upgrade
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| EBITDA Margin | -15.32% | 3.79% | -4.63% | -7.04% | 4.70% | 6.32% | Upgrade
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| D&A For EBITDA | 1.74 | 2.57 | 2.11 | 1.69 | 1.6 | 1.34 | Upgrade
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| EBIT | -12.03 | 0.83 | -5.38 | -6.77 | 3.36 | 3.3 | Upgrade
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| EBIT Margin | -17.91% | 0.93% | -7.62% | -9.37% | 3.18% | 4.50% | Upgrade
|
| Effective Tax Rate | - | 1.82% | - | - | - | 5.43% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.