Perma-Fix Environmental Services, Inc. (PESI)
NASDAQ: PESI · Real-Time Price · USD
9.40
-0.10 (-1.05%)
May 9, 2025, 11:32 AM - Market open
PESI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 59.42 | 59.12 | 89.74 | 70.6 | 72.19 | 105.43 | Upgrade
|
| Revenue Growth (YoY) | -28.62% | -34.12% | 27.11% | -2.21% | -31.52% | 43.52% | Upgrade
|
| Cost of Revenue | 58.14 | 59.12 | 73.37 | 60.99 | 65.37 | 89.53 | Upgrade
|
| Gross Profit | 1.28 | 0 | 16.37 | 9.61 | 6.82 | 15.89 | Upgrade
|
| Selling, General & Admin | 14.96 | 14.49 | 14.98 | 14.65 | 12.85 | 11.77 | Upgrade
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| Research & Development | 1.26 | 1.17 | 0.56 | 0.34 | 0.75 | 0.76 | Upgrade
|
| Operating Expenses | 16.22 | 15.66 | 15.54 | 14.99 | 13.59 | 12.54 | Upgrade
|
| Operating Income | -14.94 | -15.66 | 0.83 | -5.38 | -6.77 | 3.36 | Upgrade
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| Interest Expense | -0.54 | -0.54 | -0.42 | -0.24 | -0.29 | -0.69 | Upgrade
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| Interest & Investment Income | 1.08 | 0.92 | 0.61 | 0.1 | 0.03 | 0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.2 | 0.17 | -0.01 | 1.95 | -0.09 | 0.21 | Upgrade
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| EBT Excluding Unusual Items | -14.2 | -15.11 | 1.01 | -3.57 | -7.12 | 3.02 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0.08 | -0.02 | -1.06 | -0.03 | Upgrade
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| Other Unusual Items | - | - | - | - | 5.38 | -0.03 | Upgrade
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| Pretax Income | -14.22 | -15.13 | 0.94 | -3.59 | -2.8 | 2.96 | Upgrade
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| Income Tax Expense | 5.39 | 4.44 | 0.02 | -0.38 | -3.89 | -0.19 | Upgrade
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| Earnings From Continuing Operations | -19.61 | -19.57 | 0.92 | -3.21 | 1.09 | 3.15 | Upgrade
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| Earnings From Discontinued Operations | -0.38 | -0.41 | -0.43 | -0.61 | -0.42 | -0.41 | Upgrade
|
| Net Income to Company | -19.99 | -19.98 | 0.49 | -3.82 | 0.67 | 2.74 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.16 | 0.12 | Upgrade
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| Net Income | -19.99 | -19.98 | 0.49 | -3.82 | 0.84 | 2.86 | Upgrade
|
| Net Income to Common | -19.99 | -19.98 | 0.49 | -3.82 | 0.84 | 2.86 | Upgrade
|
| Net Income Growth | - | - | - | - | -70.80% | 23.54% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 15 | 14 | 13 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 15 | 14 | 13 | 13 | 12 | Upgrade
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| Shares Change (YoY) | 19.68% | 9.70% | 3.46% | 4.79% | 2.64% | 2.38% | Upgrade
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| EPS (Basic) | -1.23 | -1.33 | 0.04 | -0.29 | 0.07 | 0.24 | Upgrade
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| EPS (Diluted) | -1.23 | -1.33 | 0.04 | -0.29 | 0.07 | 0.23 | Upgrade
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| EPS Growth | - | - | - | - | -70.37% | 17.93% | Upgrade
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| Free Cash Flow | - | -18.15 | 4.76 | -1.58 | -8.41 | 5.65 | Upgrade
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| Free Cash Flow Per Share | - | -1.20 | 0.35 | -0.12 | -0.66 | 0.46 | Upgrade
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| Gross Margin | 2.15% | 0.00% | 18.24% | 13.61% | 9.45% | 15.07% | Upgrade
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| Operating Margin | -25.15% | -26.49% | 0.93% | -7.62% | -9.37% | 3.18% | Upgrade
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| Profit Margin | -33.65% | -33.80% | 0.54% | -5.41% | 1.16% | 2.71% | Upgrade
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| Free Cash Flow Margin | - | -30.70% | 5.30% | -2.23% | -11.65% | 5.36% | Upgrade
|
| EBITDA | -13.17 | -13.9 | 3.4 | -3.27 | -5.08 | 4.95 | Upgrade
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| EBITDA Margin | -22.16% | -23.51% | 3.79% | -4.63% | -7.04% | 4.70% | Upgrade
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| D&A For EBITDA | 1.77 | 1.76 | 2.57 | 2.11 | 1.69 | 1.6 | Upgrade
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| EBIT | -14.94 | -15.66 | 0.83 | -5.38 | -6.77 | 3.36 | Upgrade
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| EBIT Margin | -25.15% | -26.49% | 0.93% | -7.62% | -9.37% | 3.18% | Upgrade
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| Effective Tax Rate | - | - | 1.82% | - | - | - | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.