Perma-Fix Environmental Services, Inc. (PESI)
NASDAQ: PESI · Real-Time Price · USD
10.98
-0.11 (-0.99%)
Jun 24, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 58.88 | 61.67 | 59.12 | 89.74 | 70.6 | 72.19 | |
Revenue Growth (YoY) | -0.91% | 4.32% | -34.12% | 27.11% | -2.21% | -31.52% |
Cost of Revenue | 56.45 | 55.7 | 59.12 | 73.37 | 60.99 | 65.37 |
Gross Profit | 2.44 | 5.97 | 0 | 16.37 | 9.61 | 6.82 |
Selling, General & Admin | 16.7 | 16.42 | 14.49 | 14.98 | 14.65 | 12.85 |
Research & Development | 1.21 | 1.29 | 1.17 | 0.56 | 0.34 | 0.75 |
Other Operating Expenses | -0.01 | -0 | -0.02 | -0.08 | -0.02 | -0 |
Total Operating Expenses | 17.91 | 17.71 | 15.64 | 15.46 | 14.97 | 13.59 |
Operating Income | -15.48 | -11.74 | -15.68 | 0.76 | -5.4 | -6.77 |
Interest Income | 0.97 | 1.12 | 0.92 | 0.61 | 0.1 | 0.03 |
Interest Expense | -0.26 | -0.31 | -0.54 | -0.42 | -0.24 | -0.29 |
Other Non-Operating Income (Expense) | 0.24 | 0.26 | 0.17 | -0.01 | 1.95 | 6.36 |
Total Non-Operating Income (Expense) | 0.94 | 1.07 | 0.55 | 0.18 | 1.81 | 6.1 |
Pretax Income | -14.54 | -10.67 | -15.13 | 0.94 | -3.59 | -2.8 |
Provision for Income Taxes | - | - | 4.44 | 0.02 | -0.38 | -3.89 |
Net Income | -14.54 | -10.67 | -19.57 | 0.92 | -3.21 | 1.09 |
Minority Interest in Earnings | - | - | - | - | - | -0.16 |
Earnings From Discontinued Operations | -0.25 | -3.12 | -0.41 | -0.43 | -0.61 | -0.42 |
Net Income to Common | -17.7 | -13.78 | -19.98 | 0.49 | -3.82 | 0.84 |
Net Income Growth | - | - | - | - | - | -70.80% |
Shares Outstanding (Basic) | 18 | 18 | 15 | 14 | 13 | 12 |
Shares Outstanding (Diluted) | 18 | 18 | 15 | 14 | 13 | 13 |
Shares Change (YoY) | 13.78% | 22.50% | 9.70% | 3.46% | 4.79% | 2.64% |
EPS (Basic) | -0.95 | -0.75 | -1.33 | 0.04 | -0.24 | 0.07 |
EPS (Diluted) | -0.95 | -0.75 | -1.33 | 0.04 | -0.24 | 0.07 |
EPS Growth | - | - | - | - | - | -69.56% |
Free Cash Flow | -17.48 | -15.46 | -18.15 | 4.76 | -1.58 | -8.41 |
Free Cash Flow Per Share | -0.94 | -0.84 | -1.20 | 0.35 | -0.12 | -0.66 |
Gross Margin | 4.14% | 9.68% | 0.00% | 18.24% | 13.61% | 9.45% |
Operating Margin | -26.29% | -19.03% | -26.53% | 0.84% | -7.64% | -9.38% |
Profit Margin | -24.69% | -17.29% | -33.10% | 1.02% | -4.55% | 1.51% |
FCF Margin | -29.68% | -25.07% | -30.70% | 5.30% | -2.23% | -11.66% |
EBITDA | -13.67 | -9.98 | -13.92 | 3.32 | -3.29 | -5.08 |
EBITDA Margin | -23.21% | -16.18% | -23.54% | 3.70% | -4.66% | -7.04% |
EBIT | -15.48 | -11.74 | -15.68 | 0.76 | -5.4 | -6.77 |
EBIT Margin | -26.29% | -19.03% | -26.53% | 0.84% | -7.64% | -9.38% |
Effective Tax Rate | - | 0.00% | -29.30% | 1.82% | 10.53% | 139.03% |