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Perma-Fix Environmental Services, Inc. (PESI)

12.45 -0.87 (-6.53%)
At close: October 30 at 4:00:00 PM EDT
12.45 0.00 (0.00%)
After hours: October 30 at 4:00:16 PM EDT
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Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
57,180
61,674
59,117
89,735
70,599
Cost of Revenue
58,795
55,701
59,115
73,366
60,990
Gross Profit
-1,615
5,973
2
16,369
9,609
Operating Expense
17,472
17,707
15,663
15,536
14,988
Operating Income
-19,087
-11,734
-15,661
833
-5,379
Net Non Operating Interest Income Expense
658
809
382
190
-137
Other Income Expense
210
260
145
-88
1,927
Pretax Income
-18,219
-10,665
-15,134
935
-3,589
Tax Provision
0
0
4,435
17
-378
Net Income Common Stockholders
-21,182
-13,784
-19,979
485
-3,816
Diluted NI Available to Com Stockholders
-21,182
-13,784
-19,979
485
-3,816
Basic EPS
-1.12
-0.75
-1.33
0.04
-0.29
Diluted EPS
-1.12
-0.75
-1.33
0.04
-0.29
Basic Average Shares
18,843.50
18,464
15,072
13,506
13,280
Diluted Average Shares
18,843.50
18,464
15,072
13,739
13,280
Total Operating Income as Reported
-19,094
-11,735
-15,682
756
-5,397
Total Expenses
76,267
73,408
74,778
88,902
75,978
Net Income from Continuing & Discontinued Operation
-21,182
-13,784
-19,979
485
-3,816
Normalized Income
-18,212
-10,664
-19,552.41
993.60
-3,194.90
Interest Income
871
1,123
921
606
99
Interest Expense
129
230
473
323
175
Net Interest Income
658
809
382
190
-137
EBIT
-18,090
-10,435
-14,661
1,258
-3,414
EBITDA
-16,230
-8,676
-12,898
3,826
-1,305
Reconciled Cost of Revenue
58,795
55,701
59,115
73,366
60,990
Reconciled Depreciation
1,860
1,759
1,763
2,568
2,109
Net Income from Continuing Operation Net Minority Interest
-18,219
-10,665
-19,569
918
-3,211
Total Unusual Items Excluding Goodwill
-7
-1
-21
-77
-18
Total Unusual Items
-7
-1
-21
-77
-18
Normalized EBITDA
-16,223
-8,675
-12,877
3,903
-1,287
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
-4.41
-1.40
-1.90
12/31/2022 - 12/8/1992

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