PESI
Perma-Fix Environmental Services Inc.
$9.66
-$0.15(-1.53%)
36
Overall
--
Value
36
Tech
--
Quality
Market Cap
$168.82M
Volume
104.61K
52W Range
$6.25 - $16.25
Target Price
$18.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $62.4M | $51.2M | $49.8M | $49.5M | $73.5M | $105.4M | $72.2M | $70.6M | $89.7M | $59.1M | ||
| Total Revenue | $62.4M | $51.2M | $49.8M | $49.5M | $73.5M | $105.4M | $72.2M | $70.6M | $89.7M | $59.1M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-48.0M | $-44.1M | $-41.1M | $-41.1M | $57.9M | $89.5M | $65.4M | $61.0M | $73.4M | $59.1M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $14.4M | $7.1M | $8.6M | $8.5M | $15.6M | $15.9M | $6.8M | $9.6M | $16.4M | $2.0K | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $13.3M | $12.8M | $12.7M | $12.1M | $12.6M | $12.5M | $13.6M | $15.0M | $15.5M | $15.7M | ||
| Research & Development | $2.3M | $2.0M | $1.6M | $1.4M | $750.0K | $762.0K | $746.0K | $336.0K | $561.0K | $1.2M | ||
| Research Expense | $2.3M | $2.0M | $1.6M | $1.4M | $750.0K | $762.0K | $746.0K | $336.0K | $561.0K | $1.2M | ||
| Selling, General & Administrative | $11.0M | $10.7M | $11.1M | $10.7M | $11.9M | $11.8M | $12.8M | $14.7M | $15.0M | $14.5M | ||
| Selling & Marketing Expenses | $11.0M | $10.7M | $11.1M | $10.7M | $11.9M | -- | -- | -- | $6.1M | $5.9M | ||
| General & Administrative Expenses | $-976.0K | $-735.0K | $-754.0K | $-766.0K | $-625.0K | $11.8M | $12.8M | $14.7M | $15.0M | $14.5M | ||
| Salaries & Wages | $-92.0K | $-98.0K | $-124.0K | $-198.0K | $-179.0K | $236.0K | $250.0K | $408.0K | $548.0K | $656.0K | ||
| Depreciation & Amortization | $-3.7M | $-4.2M | $-3.8M | $-1.5M | $-1.3M | $1.6M | $1.7M | $2.1M | $2.6M | $1.8M | ||
| Depreciation & Amortization | $-3.7M | $-4.2M | $-3.8M | $-1.5M | $-1.3M | $1.6M | $1.7M | $2.1M | $2.6M | $1.8M | ||
| Amortization | $-471.0K | $-503.0K | $-429.0K | $-405.0K | $-263.0K | $459.0K | $431.0K | $413.0K | $361.0K | $378.0K | ||
| Other Operating Expenses | $175.0K | -- | -- | -- | $-456.0K | $834.0K | $829.0K | $847.0K | $810.0K | $889.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.1M | $-5.7M | $-4.1M | $-3.6M | $3.0M | $3.3M | $-6.8M | $-5.4M | $756.0K | $-15.7M | ||
| EBITDA | $5.1M | $-11.3M | $-955.0K | $-552.0K | $4.6M | $5.2M | $-864.0K | $-1.2M | $4.0M | $-12.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $717.0K | $597.0K | $350.0K | $289.0K | $640.0K | $692.0K | $247.0K | $175.0K | $416.0K | $539.0K | ||
| Intinc | $53.0K | $110.0K | $140.0K | $295.0K | $337.0K | $140.0K | $26.0K | $99.0K | $606.0K | $921.0K | ||
| Net Non-Operating Interest Income/Expense | $-664.0K | $-487.0K | $-210.0K | $6.0K | $-303.0K | $-552.0K | $-262.0K | $-137.0K | $190.0K | $382.0K | ||
| Gain on Sale of Securities | $623.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-91.0K | $8.3M | $-135.0K | $-1.6M | $-220.0K | $-155.0K | $-4.2M | $1.9M | $88.0K | $-145.0K | ||
| Other Special Charges | $11.0K | $22.0K | $123.0K | $-8.0K | $223.0K | $184.0K | $5.3M | $1.9M | $-11.0K | $166.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-299.0K | $-374.0K | $-460.0K | $-325.0K | $-320.0K | -- | -- | -- | -- | -- | ||
| Special Income Charges | $299.0K | $-1.8M | $-672.0K | $325.0K | $320.0K | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | $1.8M | $672.0K | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.2M | $-15.7M | $-4.8M | $-2.0M | $3.1M | $3.7M | $-2.6M | $-3.4M | $1.4M | $-14.6M | ||
| Pre-Tax Income | $480.0K | $-16.3M | $-4.8M | $-2.0M | $2.9M | $3.0M | $-2.8M | $-3.6M | $935.0K | $-15.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $543.0K | $-3.0M | $1.3M | $-936.0K | $157.0K | $-189.0K | $-3.9M | $-378.0K | $17.0K | $4.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $814.0K | $-12.7M | $-5.7M | $-754.0K | $2.9M | $2.9M | $835.0K | $-3.8M | $485.0K | $-20.0M | ||
| Net Income (Continuing Operations) | $814.0K | $-12.7M | $-5.7M | $-754.0K | $2.9M | $2.9M | $835.0K | $-3.2M | $918.0K | $-19.6M | ||
| Net Income (Discontinued Operations) | $814.0K | $-12.7M | $-5.7M | $-754.0K | $2.9M | $2.9M | $835.0K | $-3.8M | $485.0K | $-20.0M | ||
| Net Income (Common Stockholders) | $814.0K | $-12.7M | $-5.7M | $-754.0K | $2.9M | $2.9M | $835.0K | $-3.8M | $485.0K | $-20.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $-5.6M | -- | -- | $-14.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-34.7M | $-31.4M | $-28.5M | $-29.0M | $70.5M | $102.1M | $79.0M | $76.0M | $88.9M | $74.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $11.6M | $11.6M | $11.7M | $11.9M | $12.0M | $12.1K | $12.4K | $13.3M | $13.5M | $15.1M | ||
| Average Shares Outstanding (Diluted) | $25.3M | $11.6M | $11.7M | $11.9M | $12.1M | $12.3K | $12.7K | $13.3M | $13.7M | $15.1M | ||
| Shares Outstanding | $11.6M | $11.7M | $11.7M | $12.0M | $12.1M | $12.2M | $13.2M | $13.4M | $13.7M | $18.4M | ||
| Basic EPS | $-0.09 | $-1.15 | $-0.31 | $-0.12 | $0.19 | $0.48 | $0.14 | $-0.58 | $0.04 | $-2.66 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $0.51 | $0.17 | $-0.53 | $0.11 | $-2.63 | ||
| Diluted EPS | $-0.09 | $-1.15 | $-0.31 | $-0.12 | $0.14 | $0.46 | $0.14 | $-0.29 | $0.04 | $-2.66 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.19 | $0.49 | $0.17 | $-0.29 | $0.11 | $-2.63 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | $-0.03 | $-0.03 | $-0.05 | $-0.03 | $-0.03 | ||
| Diluted Discontinuous Operations | $-0.16 | $-0.06 | $-0.05 | $-0.06 | $-0.05 | $-0.03 | $-0.03 | -- | $-0.03 | $-0.03 | ||
| Earnings from equity interest | -- | -- | -- | $1.6M | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $1.6M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | $-1.1M | -- | -- | -- | ||
| Gain On Sale Of P P E | $80.0K | $-2.0K | $12.0K | $46.0K | $-3.0K | $-29.0K | $-2.0K | $-18.0K | $-77.0K | $-21.0K | ||
| Interest Expense Operating | -- | -- | $-321.0K | $-321.0K | $-461.0K | $398.0K | -- | -- | -- | -- | ||
| Minority Interests | $877.0K | $588.0K | $450.0K | $320.0K | $124.0K | $123.0K | $164.0K | -- | -- | -- | ||
| Net Income Discontinuous Operations | $51.0K | $-730.0K | $10.0K | $10.0K | $10.0K | $-10.0M | $-9.9M | $-10.0M | $-433.0K | $-410.0K | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | $-10.0M | $-10.0M | $-10.0M | $-433.0K | $-410.0K | ||
| Other Gand A | $-976.0K | $-735.0K | $-754.0K | $-766.0K | $-625.0K | $11.8M | $12.8M | $14.7M | $15.0M | $14.5M | ||
| Other Impairment Of Capital Assets | -- | $8.3M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | $-263.0K | $-888.0K | $-14.0K | $-681.0K | $-4.0K | $3.5M | -- | $7.0K | $71.0K | $47.0K | ||
| Provision For Gain Loss On Disposal | -- | -- | -- | -- | -- | -- | $139.0K | $199.0K | -- | -- | ||
| Rent And Landing Fees | $-976.0K | $-735.0K | $-754.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $11.0M | $10.7M | $11.1M | $10.7M | $11.9M | -- | -- | -- | -- | -- | ||
| Restruct | $-299.0K | $-374.0K | $-460.0K | $-325.0K | $-320.0K | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PESI | $9.66 | -1.5% | 104.61K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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