Perma-Fix Environmental Services, Inc. (PESI)
NASDAQ: PESI · Real-Time Price · USD
16.30
-1.00 (-5.78%)
At close: Aug 24, 2026, 4:00 PM EDT
16.30
0.00 (0.00%)
After-hours: Aug 24, 2026, 7:02 PM EDT
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 | Jun '26 Jun 30, 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 |
| 57.18 | 61.67 | 59.12 | 89.74 | 70.6 | 72.19 | |
Revenue Growth | -4.73% | 4.32% | -34.12% | 27.11% | -2.21% | -31.52% |
Cost of Revenue | 58.8 | 55.7 | 59.12 | 73.37 | 60.99 | 65.37 |
Gross Profit | -1.62 | 5.97 | 0 | 16.37 | 9.61 | 6.82 |
Selling, General & Admin | 16.32 | 16.42 | 14.49 | 14.98 | 14.65 | 12.85 |
Research & Development | 1.15 | 1.29 | 1.17 | 0.56 | 0.34 | 0.75 |
Operating Expenses | 17.47 | 17.71 | 15.66 | 15.54 | 14.99 | 13.59 |
Operating Income | -19.09 | -11.73 | -15.66 | 0.83 | -5.38 | -6.77 |
Interest Expense | -0.21 | -0.31 | -0.54 | -0.42 | -0.24 | -0.29 |
Interest & Investment Income | 0.87 | 1.12 | 0.92 | 0.61 | 0.1 | 0.03 |
Other Non Operating Income (Expenses) | 0.22 | 0.26 | 0.17 | -0.01 | 1.95 | -0.09 |
EBT Excluding Unusual Items | -18.21 | -10.66 | -15.11 | 1.01 | -3.57 | -7.12 |
Gain (Loss) on Sale of Assets | -0.01 | -0 | -0.02 | -0.08 | -0.02 | -1.06 |
Other Unusual Items | - | - | - | - | - | 5.38 |
Pretax Income | -18.22 | -10.67 | -15.13 | 0.94 | -3.59 | -2.8 |
Income Tax Expense | - | - | 4.44 | 0.02 | -0.38 | -3.89 |
Earnings From Continuing Operations | -18.22 | -10.67 | -19.57 | 0.92 | -3.21 | 1.09 |
Earnings From Discontinued Operations | -2.96 | -3.12 | -0.41 | -0.43 | -0.61 | -0.42 |
Net Income to Company | -21.18 | -13.78 | -19.98 | 0.49 | -3.82 | 0.67 |
Minority Interest in Earnings | - | - | - | - | - | 0.16 |
Net Income | -21.18 | -13.78 | -19.98 | 0.49 | -3.82 | 0.84 |
Net Income to Common | -21.18 | -13.78 | -19.98 | 0.49 | -3.82 | 0.84 |
Net Income Growth | - | - | - | - | - | -70.80% |
Shares Outstanding (Basic) | 19 | 18 | 15 | 14 | 13 | 12 |
Shares Outstanding (Diluted) | 19 | 18 | 15 | 14 | 13 | 13 |
Shares Change | 9.41% | 22.50% | 9.70% | 3.46% | 4.79% | 2.64% |
EPS (Basic) | -1.12 | -0.75 | -1.33 | 0.04 | -0.29 | 0.07 |
EPS (Diluted) | -1.13 | -0.75 | -1.33 | 0.04 | -0.29 | 0.07 |
EPS Growth | - | - | - | - | - | -70.37% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -21.67 | -15.46 | -18.15 | 4.76 | -1.58 | -8.41 |
Free Cash Flow Per Share | -1.15 | -0.84 | -1.20 | 0.35 | -0.12 | -0.66 |
Gross Margin | -2.82% | 9.69% | 0.00% | 18.24% | 13.61% | 9.45% |
Operating Margin | -33.38% | -19.03% | -26.49% | 0.93% | -7.62% | -9.37% |
Profit Margin | -37.04% | -22.35% | -33.80% | 0.54% | -5.41% | 1.16% |
Free Cash Flow Margin | -37.90% | -25.07% | -30.70% | 5.30% | -2.23% | -11.65% |
EBITDA | -17.23 | -9.98 | -13.9 | 3.4 | -3.27 | -5.08 |
EBITDA Margin | -30.13% | -16.17% | -23.51% | 3.79% | -4.63% | -7.04% |
D&A For EBITDA | 1.86 | 1.76 | 1.76 | 2.57 | 2.11 | 1.69 |
EBIT | -19.09 | -11.73 | -15.66 | 0.83 | -5.38 | -6.77 |
EBIT Margin | -33.38% | -19.03% | -26.49% | 0.93% | -7.62% | -9.37% |
Effective Tax Rate | - | - | - | 1.82% | - | - |