Perma-Fix Environmental Services, Inc. (PESI) — Financial statements
Income statement, balance sheet, and cash flow for Perma-Fix Environmental Services, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 62↑4.3% | 59↓34.1% | 90↑27.1% | 71↓2.2% | 72 | |
| Cost of Revenue | 56↓5.7% | 59↓19.4% | 73↑20.3% | 61↓6.7% | 65 | |
| Gross Profit | 6↑295700.0% | 0.00↓100.0% | 16↑70.4% | 10↑40.8% | 7 | |
| Operating Expenses | ||||||
| R&D Expenses | 1↑10.2% | 1↑108.9% | 0.56↑67.0% | 0.34↓55.0% | 0.75 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 16↑12.9% | 14↓3.2% | 15↑2.2% | 15↑14.1% | 13 | |
| Other Expenses | 0.00↓100.0% | 0.02↓72.7% | 0.08↑327.8% | 0.02↑800.0% | 0.00 | |
| Operating Expenses | 18↑12.5% | 16↑0.5% | 16↑4.0% | 15↑10.4% | 14 | |
| Total Costs & Expenses | 73↓1.9% | 75↓15.9% | 89↑17.1% | 76↓3.8% | 79 | |
| Operating Results | ||||||
| Operating Income | -12↑25.2% | -16↓2174.3% | 0.76↑114.0% | -5↑20.3% | -7 | |
| Depreciation & Amortization | 2↓0.2% | 2↓31.3% | 3↑21.8% | 2↑25.0% | 2 | |
| EBITDA | -10↑22.7% | -13↓437.1% | 4↑393.2% | -1↓51.0% | -0.86 | |
| EBIT | -12↑20.0% | -15↓1265.4% | 1↑136.8% | -3↓33.8% | -3 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.81↑111.8% | 0.38↑101.1% | 0.19↑350.0% | -0.08↑65.6% | -0.22 | |
| Interest Income | 1↑21.9% | 0.92↑52.0% | 0.61↑512.1% | 0.10↑280.8% | 0.03 | |
| Interest Expense | 0.31↓41.7% | 0.54↑29.6% | 0.42↑137.7% | 0.18↓29.1% | 0.25 | |
| Non-Operating Income | 0.00↑100.0% | -1↓103.4% | -0.50↑74.7% | -2↑53.0% | -4 | |
| Other Income / Expenses | 1↑95.1% | 0.55↑206.1% | 0.18↓90.1% | 2↓54.5% | 4 | |
| Income Before Tax | -11↑29.5% | -15↓1718.6% | 0.94↑126.1% | -4↓28.3% | -3 | |
| Income Tax Expense | 0.00↓100.0% | 4↑25988.2% | 0.02↑104.5% | -0.38↑90.3% | -4 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -11↑45.5% | -20↓2231.7% | 0.92↑128.6% | -3↓394.0% | 1 | |
| Net Income from Discontinued Operations | -3↓660.7% | -0.41↑5.3% | -0.43↑28.4% | -0.61↓43.7% | -0.42 | |
| Net Income | -14↑31.0% | -20↓4219.4% | 0.49↑112.7% | -4↓557.0% | 0.84 | |
| Bottom-Line Net Income | -14↑31.0% | -20↓4219.4% | 0.49↑112.7% | -4↓557.0% | 0.84 | |
| EPS (Basic) | -0.75↑43.6% | -1.33↓3804.7% | 0.04↑112.4% | -0.29↓514.3% | 0.07 | |
| EPS (Diluted) | -0.75↑43.6% | -1.33↓3867.7% | 0.04↑112.2% | -0.29↓514.3% | 0.07 | |
| Weighted Average Shares | 18↑22.5% | 15↑11.6% | 14↑1.7% | 13↑6.8% | 12 | |
| Weighted Average Diluted Shares | 18↑22.5% | 15↑9.7% | 14↑3.5% | 13↑4.8% | 13 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.