Perma-Fix Environmental Services, Inc. (PESI)

PESI Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	83.25	89.74	70.6	72.19	105.43	73.46
Revenue Growth (YoY)	11.30%	27.11%	-2.21%	-31.52%	43.52%	48.29%
Cost of Revenue	70.51	73.37	60.99	65.37	89.53	57.88
Gross Profit	12.74	16.37	9.61	6.82	15.89	15.58
Selling, General & Admin	15.03	14.98	14.65	12.85	11.77	11.86
Research & Development	0.76	0.56	0.34	0.75	0.76	0.75
Other Operating Expenses	0.08	0.08	0.02	0	0.03	0
Operating Expenses	15.87	15.61	15.01	13.59	12.57	12.62
Operating Income	-3.13	0.76	-5.4	-6.77	3.33	2.97
Interest Expense / Income	0.47	0.42	0.24	0.29	0.69	0.64
Other Expense / Income	-0.2	-0.16	-1.44	-4	-0.04	-0.14
Pretax Income	-3.4	0.5	-4.19	-3.06	2.67	2.47
Income Tax	-0.74	0.02	-0.38	-3.89	-0.19	0.16
Net Income	-2.66	0.49	-3.82	0.84	2.86	2.32
Net Income Growth	-	-	-	-70.80%	23.54%	-
Shares Outstanding (Basic)	14	14	13	12	12	12
Shares Outstanding (Diluted)	14	14	13	13	12	12
Shares Change	2.38%	3.46%	4.79%	2.64%	2.38%	1.73%
EPS (Basic)	-0.18	0.04	-0.29	0.07	0.24	0.19
EPS (Diluted)	-0.18	0.04	-0.29	0.07	0.23	0.19
EPS Growth	-	-	-	-69.57%	21.05%	-
Free Cash Flow	-1.22	4.43	-1.55	-8.4	5.66	-6.22
Free Cash Flow Per Share	-0.09	0.33	-0.12	-0.68	0.47	-0.52
Gross Margin	15.30%	18.24%	13.61%	9.45%	15.08%	21.21%
Operating Margin	-3.76%	0.84%	-7.64%	-9.38%	3.16%	4.04%
Profit Margin	-3.20%	0.54%	-5.41%	1.16%	2.71%	3.15%
Free Cash Flow Margin	-1.46%	4.94%	-2.20%	-11.63%	5.37%	-8.46%
Effective Tax Rate	-	3.39%	-	-	-7.08%	6.35%
EBITDA	-0.68	3.49	-1.85	-1.08	4.96	4.45
EBITDA Margin	-0.81%	3.88%	-2.62%	-1.50%	4.70%	6.06%
Depreciation & Amortization	2.25	2.57	2.11	1.69	1.6	1.34
EBIT	-2.93	0.92	-3.96	-2.77	3.36	3.11
EBIT Margin	-3.52%	1.02%	-5.61%	-3.83%	3.19%	4.24%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).