Perma-Fix Environmental Services, Inc.
PESI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $59,117 | $89,735 | $70,599 | $72,191 |
| % Growth | -34.1% | 27.1% | -2.2% | – |
| Cost of Goods Sold | $59,115 | $73,366 | $60,990 | $65,367 |
| Gross Profit | $2 | $16,369 | $9,609 | $6,824 |
| % Margin | 0% | 18.2% | 13.6% | 9.5% |
| R&D Expenses | $1,172 | $561 | $336 | $746 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $14,491 | $14,975 | $14,652 | $12,845 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $21 | $77 | $18 | $2 |
| Operating Expenses | $15,684 | $15,613 | $15,006 | $13,593 |
| Operating Income | -$15,682 | $756 | -$5,397 | -$6,769 |
| % Margin | -26.5% | 0.8% | -7.6% | -9.4% |
| Other Income/Exp. Net | $548 | $179 | $1,808 | $3,971 |
| Pre-Tax Income | -$15,134 | $935 | -$3,589 | -$2,798 |
| Tax Expense | $4,435 | $17 | -$378 | -$3,890 |
| Net Income | -$19,979 | $485 | -$3,816 | $835 |
| % Margin | -33.8% | 0.5% | -5.4% | 1.2% |
| EPS | -1.33 | 0.036 | -0.29 | 0.07 |
| % Growth | -3,804.7% | 112.4% | -514.3% | – |
| EPS Diluted | -1.33 | 0.035 | -0.29 | 0.07 |
| Weighted Avg Shares Out | 15,072 | 13,506 | 13,280 | 12,433 |
| Weighted Avg Shares Out Dil | 15,072 | 13,739 | 13,280 | 12,673 |
| Supplemental Information | – | – | – | – |
| Interest Income | $921 | $606 | $99 | $26 |
| Interest Expense | $539 | $416 | $175 | $247 |
| Depreciation & Amortization | $1,763 | $2,568 | $2,109 | $1,687 |
| EBITDA | -$12,898 | $3,826 | -$1,305 | -$864 |
| % Margin | -21.8% | 4.3% | -1.8% | -1.2% |