Perma-Fix Environmental Services, Inc. (PESI)
NASDAQ: PESI · Real-Time Price · USD
7.71
-0.44 (-5.40%)
Mar 28, 2025, 4:00 PM EDT - Market closed
PESI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 59.12 | 89.74 | 70.6 | 72.19 | 105.43 | Upgrade
|
| Revenue Growth (YoY) | -34.12% | 27.11% | -2.21% | -31.52% | 43.52% | Upgrade
|
| Cost of Revenue | 59.12 | 73.37 | 60.99 | 65.37 | 89.53 | Upgrade
|
| Gross Profit | 0 | 16.37 | 9.61 | 6.82 | 15.89 | Upgrade
|
| Selling, General & Admin | 14.49 | 14.98 | 14.65 | 12.85 | 11.77 | Upgrade
|
| Research & Development | 1.17 | 0.56 | 0.34 | 0.75 | 0.76 | Upgrade
|
| Operating Expenses | 15.66 | 15.54 | 14.99 | 13.59 | 12.54 | Upgrade
|
| Operating Income | -15.66 | 0.83 | -5.38 | -6.77 | 3.36 | Upgrade
|
| Interest Expense | -0.54 | -0.42 | -0.24 | -0.29 | -0.69 | Upgrade
|
| Interest & Investment Income | 0.92 | 0.61 | 0.1 | 0.03 | 0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.17 | -0.01 | 1.95 | -0.09 | 0.21 | Upgrade
|
| EBT Excluding Unusual Items | -15.11 | 1.01 | -3.57 | -7.12 | 3.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.08 | -0.02 | -1.06 | -0.03 | Upgrade
|
| Other Unusual Items | - | - | - | 5.38 | -0.03 | Upgrade
|
| Pretax Income | -15.13 | 0.94 | -3.59 | -2.8 | 2.96 | Upgrade
|
| Income Tax Expense | 4.44 | 0.02 | -0.38 | -3.89 | -0.19 | Upgrade
|
| Earnings From Continuing Operations | -19.57 | 0.92 | -3.21 | 1.09 | 3.15 | Upgrade
|
| Earnings From Discontinued Operations | -0.41 | -0.43 | -0.61 | -0.42 | -0.41 | Upgrade
|
| Net Income to Company | -19.98 | 0.49 | -3.82 | 0.67 | 2.74 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.16 | 0.12 | Upgrade
|
| Net Income | -19.98 | 0.49 | -3.82 | 0.84 | 2.86 | Upgrade
|
| Net Income to Common | -19.98 | 0.49 | -3.82 | 0.84 | 2.86 | Upgrade
|
| Net Income Growth | - | - | - | -70.80% | 23.54% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 14 | 13 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 14 | 13 | 13 | 12 | Upgrade
|
| Shares Change (YoY) | 9.70% | 3.46% | 4.79% | 2.64% | 2.38% | Upgrade
|
| EPS (Basic) | -1.33 | 0.04 | -0.29 | 0.07 | 0.24 | Upgrade
|
| EPS (Diluted) | -1.33 | 0.04 | -0.29 | 0.07 | 0.23 | Upgrade
|
| EPS Growth | - | - | - | -70.37% | 17.93% | Upgrade
|
| Free Cash Flow | -18.15 | 4.76 | -1.58 | -8.41 | 5.65 | Upgrade
|
| Free Cash Flow Per Share | -1.20 | 0.35 | -0.12 | -0.66 | 0.46 | Upgrade
|
| Gross Margin | 0.00% | 18.24% | 13.61% | 9.45% | 15.07% | Upgrade
|
| Operating Margin | -26.49% | 0.93% | -7.62% | -9.37% | 3.18% | Upgrade
|
| Profit Margin | -33.80% | 0.54% | -5.41% | 1.16% | 2.71% | Upgrade
|
| Free Cash Flow Margin | -30.70% | 5.30% | -2.23% | -11.65% | 5.36% | Upgrade
|
| EBITDA | -13.9 | 3.4 | -3.27 | -5.08 | 4.95 | Upgrade
|
| EBITDA Margin | -23.51% | 3.79% | -4.63% | -7.04% | 4.70% | Upgrade
|
| D&A For EBITDA | 1.76 | 2.57 | 2.11 | 1.69 | 1.6 | Upgrade
|
| EBIT | -15.66 | 0.83 | -5.38 | -6.77 | 3.36 | Upgrade
|
| EBIT Margin | -26.49% | 0.93% | -7.62% | -9.37% | 3.18% | Upgrade
|
| Effective Tax Rate | - | 1.82% | - | - | - | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.