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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Perma-Fix Environmental Services Financial Statements 2011-2024 | PESI
Annual Financial Statements Perma-Fix Environmental Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
122 M | 114 M | 70.4 M | 75.7 M | 101 M | 42.9 M | 42.7 M | 41.2 M | 43.3 M | 47.5 M | 37.9 M | 43.2 M | 91.2 M |
Shares |
13.5 M | 13.3 M | 12.4 M | 12.1 M | 12 M | 11.9 M | 11.7 M | 11.6 M | 11.5 M | 11.4 M | 11.3 M | 11.2 M | 11.1 M |
Historical Prices |
9.07 | 8.62 | 5.66 | 6.96 | 6.5 | 3.55 | 3.9 | 2.95 | 3.77 | 4.22 | 3.48 | 4.55 | 8.35 |
Net Income |
485 K | -3.82 M | 835 K | 2.86 M | 2.32 M | -1.42 M | -3.68 M | -13.4 M | -1.05 M | -1.22 M | -36 M | -6.27 M | 14.1 M |
Revenue |
89.7 M | 70.6 M | 60.8 M | 105 M | 73.5 M | 49.5 M | 49.8 M | 51.2 M | 62.4 M | 57.1 M | 74.4 M | 128 M | 119 M |
Cost of Revenue |
73.4 M | 61 M | 65.4 M | 89.5 M | 57.9 M | 41.1 M | 41.1 M | - | - | - | - | - | - |
Gross Profit |
16.4 M | 9.61 M | 6.82 M | 15.9 M | 15.6 M | 8.46 M | 8.62 M | 7.08 M | 14.4 M | 11.9 M | 9.82 M | 15.8 M | 28.8 M |
Operating Income |
756 K | -5.4 M | -6.77 M | 3.33 M | 2.97 M | -3.6 M | -4.74 M | -15.8 M | 1.13 M | -1.72 M | -34.2 M | -4.42 M | 11.4 M |
Interest Expense |
323 K | 175 K | 247 K | 398 K | 432 K | 251 K | 315 K | 489 K | 489 K | 616 K | 762 K | 818 K | 657 K |
EBITDA |
3.32 M | -3.29 M | -5.08 M | 4.95 M | 4.31 M | -2.2 M | -273 K | -1.52 M | 4.77 M | 2.86 M | -2.2 M | 1.06 M | 16.7 M |
Operating Expenses |
- | - | - | 12.5 M | 12.6 M | 12.1 M | 12.7 M | 12.8 M | 13.3 M | 13.3 M | 16.1 M | 20.2 M | 17.1 M |
General and Administrative Expenses |
15 M | 14.7 M | 12.8 M | 11.8 M | 11.9 M | 10.7 M | 11.1 M | 10.7 M | 11 M | 12 M | 14.4 M | 18.4 M | 15.6 M |
All numbers in USD currency
Quarterly Income Statement Perma-Fix Environmental Services
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
15.8 M | 14.6 M | 13.6 M | 13.6 M | 13.5 M | 13.4 M | 13.3 M | 13.3 M | 13.3 M | 13.2 M | 13.2 M | 12.2 M | 12.2 K | 12.2 K | 12.2 M | 12.1 K | 12.1 K | 12.1 K | 12.1 M | 12.1 K | 12.1 K | 12 M | 11.9 M | 11.9 M | 11.8 M | 11.7 K | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.6 M | 11.6 M | 11.6 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 11.3 M | 11.3 M | 11.2 M | 11.2 M | 56.1 M | 56.1 M | 11.2 M | 55.2 M | 55.1 M | 55.1 M |
Net Income |
-8.98 M | -3.95 M | - | 341 K | 474 K | -411 K | - | 664 K | -1.44 M | -1.34 M | - | 1.4 M | 2.99 M | -1.15 M | - | 1.45 M | 204 K | 1.22 M | - | 1.77 M | 289 K | -672 K | - | 221 K | 610 K | 136 K | - | -2.04 M | -1.17 M | -727 K | - | -1.56 M | -8.23 M | -3.84 M | - | 1.07 M | -154 K | -2.06 M | - | 1.87 M | 11 K | -3.97 M | -31.4 M | -808 K | -876 K | -2.91 M | -633 K | -554 K | -1.17 M | -1 M | -142 K | 6.01 M | 2.52 M | -321 K |
Revenue |
16.8 M | 14 M | - | 21.9 M | 25 M | 20.1 M | - | 18.5 M | 19.5 M | 15.9 M | - | 15.8 M | 16.1 M | 23.1 M | - | 30.2 M | 22 M | 24.9 M | - | 22.5 M | 17.1 M | 11.7 M | - | 12 M | 13.2 M | 12.7 M | - | 11.8 M | 12.7 M | 12.7 M | - | 12.9 M | 14.8 M | 10 M | - | 17.3 M | 16.4 M | 13.6 M | - | 16.9 M | 12.7 M | 10.5 M | 12.7 M | 19.1 M | 22.8 M | 19.8 M | 26.7 M | 29.2 M | 33.7 M | 37.9 M | 32.8 M | 32.8 M | 28.9 M | 23.6 M |
Cost of Revenue |
15.5 M | 15.3 M | - | 17.3 M | 20.5 M | 17.1 M | - | 15.4 M | 16.6 M | 14.3 M | - | 13.6 M | 15.2 M | 20.8 M | - | 25.4 M | 18.7 M | 20.2 M | - | 17.4 M | 13.9 M | 9.21 M | - | 10.2 M | 11.1 M | 9.34 M | - | 10 M | 10.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
1.33 M | -1.31 M | - | 4.55 M | 4.52 M | 3.01 M | - | 3.07 M | 2.88 M | 1.64 M | - | 2.22 M | 966 K | 2.36 M | - | 4.75 M | 3.31 M | 4.64 M | - | 5.16 M | 3.27 M | 2.5 M | - | 1.82 M | 2.04 M | 3.32 M | - | 1.74 M | 2.35 M | 2.72 M | - | 1.81 M | 1.82 M | 34 K | - | 4.95 M | 4.03 M | 1.48 M | - | 5.58 M | 1.56 M | 94 K | 2.13 M | 3.13 M | 4.02 M | 537 K | 3.28 M | 4.23 M | 3.93 M | 4.37 M | 6.04 M | 11.3 M | 8.05 M | 3.03 M |
Operating Income |
-2.6 M | -5.04 M | - | 496 K | 844 K | -576 K | - | -928 K | -880 K | -1.88 M | - | -1.37 M | -2.18 M | -999 K | - | 1.28 M | 405 K | 1.45 M | - | 2.04 M | 344 K | -624 K | - | -1.04 M | -799 K | 317 K | - | -1.87 M | -1.1 M | -520 K | - | -1.38 M | -11.2 M | -3.6 M | - | 1.5 M | 613 K | -1.8 M | - | 2.62 M | -2.09 M | -3.49 M | - | -667 K | -898 K | -4.15 M | - | -492 K | -1.19 M | -1.02 M | - | 6.92 M | 4.22 M | -608 K |
Interest Expense |
121 K | 109 K | - | 89 K | 47 K | 60 K | - | 47 K | 41 K | 35 K | - | 77 K | 65 K | 67 K | - | 87 K | 99 K | 120 K | - | 99 K | 107 K | 87 K | - | 62 K | 62 K | 53 K | - | 59 K | 90 K | 100 K | - | 101 K | 108 K | 168 K | - | 124 K | 140 K | 126 K | - | 138 K | 214 K | 153 K | - | 252 K | 200 K | 145 K | - | 223 K | 199 K | 221 K | - | 99 K | 183 K | 176 K |
EBITDA |
-2.17 M | -4.6 M | - | 1.18 M | 1.54 M | 171 K | - | -431 K | -400 K | -1.43 M | - | -160 K | -1.78 M | -599 K | - | 2.47 M | 1.12 M | 1.8 M | - | 3.01 M | 985 K | -301 K | - | 60 K | -68 K | 689 K | - | 1.52 M | 1.19 M | 635 K | - | 1.61 M | -9.42 M | -2.72 M | - | 4.32 M | 2.52 M | -831 K | - | 5.9 M | 215 K | -2.28 M | - | 600 K | 391 K | -2.86 M | - | 857 K | 170 K | 370 K | - | 8.09 M | 5.39 M | 548 K |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
3.63 M | 3.46 M | - | 3.93 M | 3.55 M | 3.49 M | - | 3.93 M | 3.68 M | 3.42 M | - | 3.35 M | 3 M | 3.2 M | - | 3.31 M | 2.7 M | 2.93 M | - | 2.94 M | 2.7 M | 2.9 M | - | 2.64 M | 2.64 M | 2.78 M | - | 2.65 M | 2.83 M | 2.85 M | - | 2.73 M | 2.38 M | 3.06 M | - | 2.89 M | 2.93 M | 2.85 M | - | 2.73 M | 2.97 M | 3.21 M | - | 3.28 M | 3.37 M | 4.19 M | - | 4.2 M | 4.59 M | 5.04 M | - | 4.02 M | 3.44 M | 3.37 M |
All numbers in USD currency