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Perma-Fix Environmental Services, Inc.
PESI•NASDAQ
Industrials
Waste Management
$12.33
$0.08(0.65%)
Perma-Fix Environmental Services, Inc. (PESI) Financial Performance & Income Statement Overview
Review Perma-Fix Environmental Services, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-34.12%
↓ 34.12%
Operating Income Growth
-2174.34%
↓ 2174.34%
Net Income Growth
-4219.38%
↓ 4219.38%
Operating Cash Flow Growth
-339.80%
↓ 339.80%
Operating Margin
-25.17%
↓ 25.17%
Gross Margin
2.07%
↑ 2.07%
Net Profit Margin
-33.65%
↓ 33.65%
ROE
-37.21%
↓ 37.21%
ROIC
-20.76%
↓ 20.76%
Perma-Fix Environmental Services, Inc. (PESI) Income Statement & Financial Overview
Review Perma-Fix Environmental Services, Inc.'s (PESI) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $14.70M | $16.81M | $13.99M | $13.62M |
| Cost of Revenue | $14.11M | $15.48M | $15.29M | $14.26M |
| Gross Profit | $594000.00 | $1.33M | -$1.31M | -$647000.00 |
| Gross Profit Ratio | $0.04 | $0.08 | -$0.09 | -$0.05 |
| R&D Expenses | $300000.00 | $303000.00 | $273000.00 | $296000.00 |
| SG&A Expenses | $3.86M | $3.63M | $3.46M | $3.52M |
| Operating Expenses | $4.18M | $3.94M | $3.73M | $3.81M |
| Total Costs & Expenses | $18.29M | $19.41M | $19.02M | $18.08M |
| Interest Income | $242000.00 | $292000.00 | $213000.00 | $174000.00 |
| Interest Expense | $146000.00 | $139000.00 | $125000.00 | $129000.00 |
| Depreciation & Amortization | $468000.00 | $433000.00 | $430000.00 | $431000.00 |
| EBITDA | -$2.77M | -$1.82M | -$4.39M | -$3.85M |
| EBITDA Ratio | -$0.19 | -$0.11 | -$0.31 | -$0.28 |
| Operating Income | -$3.59M | -$2.60M | -$5.04M | -$4.46M |
| Operating Income Ratio | -$0.24 | -$0.15 | -$0.36 | -$0.33 |
| Other Income/Expenses (Net) | $201000.00 | $212000.00 | $89000.00 | $46000.00 |
| Income Before Tax | -$3.38M | -$2.39M | -$4.95M | -$4.41M |
| Income Before Tax Ratio | -$0.23 | -$0.14 | -$0.35 | -$0.32 |
| Income Tax Expense | $135000.00 | $6.42M | -$1.16M | -$956000.00 |
| Net Income | -$3.49M | -$8.98M | -$3.95M | -$3.56M |
| Net Income Ratio | -$0.24 | -$0.53 | -$0.28 | -$0.26 |
| EPS | -$0.23 | -$0.57 | -$0.27 | -$0.26 |
| Diluted EPS | -$0.23 | -$0.57 | -$0.27 | -$0.26 |
| Weighted Avg Shares Outstanding | $16.19M | $15.80M | $14.59M | $13.68M |
| Weighted Avg Shares Outstanding (Diluted) | $16.19M | $15.80M | $14.59M | $13.68M |
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