Perma-Fix Environmental Services (PESI) Financial Statements

Price: $8.26
Market Cap: $152.22M
Avg Volume: 166.70K
Country: US
Industry: Waste Management
Sector: Industrials
Beta: 0.278
52W Range: $6.25-16.25
Website: Perma-Fix Environmental Services

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Perma-Fix Environmental Services.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$120.00M$120.00M$90.00M$90.00M$60.00M$60.00M$30.00M$30.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$16.00M$16.00M$8.00M$8.00M$0.00$0.00-$8.00M-$8.00M-$16.00M-$16.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $59.12M $89.73M $70.60M $72.19M $105.43M $73.46M $49.54M $49.77M $51.22M $62.38M
Cost of Revenue $59.12M $73.37M $60.99M $65.37M $89.53M $57.88M $41.08M $41.15M $44.13M $48.03M
Gross Profit $2.00K $16.37M $9.61M $6.82M $15.89M $15.58M $8.46M $8.62M $7.08M $14.35M
Gross Profit Ratio 0.00% 18.24% 13.61% 9.45% 15.08% 21.21% 17.08% 17.32% 13.83% 23.00%
Research and Development Expenses $1.17M $561.00K $336.00K $746.00K $762.00K $750.00K $1.37M $1.59M $2.05M $2.30M
General and Administrative Expenses $- $- $- $- $- $- $10.74M $11.10M $10.72M $11.00M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $14.49M $14.97M $14.65M $12.85M $11.77M $11.86M $10.74M $11.10M $10.72M $11.00M
Other Expenses $21.00K $77.00K $1.95M $-86.00K $211.00K $223.00K $-8.00K $123.00K $22.00K $21.00K
Operating Expenses $15.68M $15.61M $14.99M $13.59M $12.54M $12.61M $12.11M $12.70M $12.77M $13.30M
Cost and Expenses $74.80M $88.98M $75.98M $78.96M $102.07M $70.49M $53.19M $53.84M $56.91M $61.33M
Interest Income $921.00K $606.00K $99.00K $26.00K $140.00K $337.00K $295.00K $140.00K $110.00K $53.00K
Interest Expense $539.00K $416.00K $175.00K $288.00K $398.00K $432.00K $289.00K $315.00K $489.00K $489.00K
Depreciation and Amortization $1.76M $2.57M $2.11M $1.69M $1.60M $1.34M $1.46M $3.80M $4.17M $3.72M
EBITDA $-12.90M $3.92M $-1.24M $-823.00K $4.95M $4.64M $-266.00K $-738.00K $-11.56M $4.91M
EBITDA Ratio -21.82% 4.37% -1.76% -1.14% 4.70% 6.32% -0.54% -1.48% -22.58% 7.88%
Operating Income $-15.68M $756.00K $-5.38M $-6.77M $1.82M $1.98M $-3.60M $-4.74M $-15.79M $1.13M
Operating Income Ratio -26.53% 0.84% -7.62% -9.37% 1.72% 2.70% -7.28% -9.52% -30.83% 1.82%
Total Other Income Expenses Net $-4.30M $179.00K $1.81M $3.97M $-368.00K $-80.00K $1.59M $-87.00K $-465.00K $-653.00K
Income Before Tax $-19.98M $935.00K $-3.59M $-2.80M $2.96M $2.89M $-2.01M $-4.82M $-16.26M $480.00K
Income Before Tax Ratio -33.80% 1.04% -5.08% -3.88% 2.81% 3.93% -4.06% -9.69% -31.74% 0.77%
Income Tax Expense $- $17.00K $-378.00K $-3.89M $-189.00K $157.00K $-936.00K $-1.28M $-2.99M $543.00K
Net Income $-19.98M $485.00K $-3.21M $835.00K $2.86M $2.31M $-1.42M $-3.68M $-13.40M $-1.05M
Net Income Ratio -33.80% 0.54% -4.55% 1.16% 2.71% 3.15% -2.87% -7.39% -26.17% -1.68%
EPS $-1.33 $0.04 $-0.24 $0.07 $0.24 $0.19 $-0.12 $-0.31 $-1.15 $-0.09
EPS Diluted $-1.33 $0.04 $-0.24 $0.07 $0.23 $0.19 $-0.12 $-0.31 $-1.15 $-0.09
Weighted Average Shares Outstanding 15.07M 13.51M 13.28M 12.43M 12.14M 12.05M 11.86M 11.71M 11.61M 11.52M
Weighted Average Shares Outstanding Diluted 15.07M 13.74M 13.28M 12.67M 12.35M 12.06M 11.86M 11.71M 11.61M 11.55M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$100.00M$100.00M$80.00M$80.00M$60.00M$60.00M$40.00M$40.00M$20.00M$20.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$50.00M$50.00M$40.00M$40.00M$30.00M$30.00M$20.00M$20.00M$10.00M$10.00M$0.00$0.00-$10.00M-$10.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $28.98M $7.50M $1.87M $4.44M $7.92M $390.00K $810.00K $1.06M $163.00K $1.44M
Short Term Investments $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $28.98M $7.50M $1.87M $4.44M $7.92M $390.00K $810.00K $1.06M $163.00K $1.44M
Net Receivables $16.57M $18.15M $15.43M $20.37M $24.11M $21.16M $10.84M $12.49M $11.63M $14.24M
Inventory $1.35M $1.16M $814.00K $680.00K $610.00K $104.00K $449.00K $393.00K $370.00K $377.00K
Other Current Assets $3.33M $3.75M $5.42M $4.49M $3.99M $3.09M $2.66M $3.37M $2.44M $4.06M
Total Current Assets $50.22M $30.56M $23.53M $29.97M $36.63M $25.13M $14.76M $17.31M $14.61M $20.12M
Property Plant Equipment Net $22.83M $21.00M $20.93M $21.07M $20.07M $19.12M $15.74M $14.87M $17.11M $19.99M
Goodwill $- $- $- $- $- $12.30M $- $- $- $-
Intangible Assets $10.92M $10.37M $10.24M $10.37M $9.80M $9.86M $9.72M $9.91M $10.20M $18.83M
Goodwill and Intangible Assets $10.92M $10.37M $10.24M $10.37M $9.80M $22.15M $9.72M $9.91M $10.20M $18.83M
Long Term Investments $- $- $- $- $- $11.31M $- $15.68M $21.49M $21.38M
Tax Assets $- $4.30M $4.12M $3.53M $- $-11.31M $- $- $- $-
Other Non-Current Assets $13.27M $12.53M $12.09M $12.36M $12.42M $117.00K $17.22M $1.77M $1.93M $2.60M
Total Non-Current Assets $47.02M $48.19M $47.37M $47.33M $42.28M $41.39M $42.68M $42.23M $50.73M $62.80M
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $97.25M $78.75M $70.90M $77.30M $78.92M $66.52M $57.44M $59.54M $65.33M $82.91M
Account Payables $90.00K $9.58M $10.32M $11.97M $15.38M $9.28M $5.50M $3.54M $4.24M $6.11M
Short Term Debt $- $1.44M $1.05M $1.13M $4.39M $2.02M $1.36M $1.18M $1.18M $2.43M
Tax Payables $- $477.00K $240.00K $183.00K $589.00K $793.00K $404.00K $402.00K $265.00K $202.00K
Deferred Revenue $- $6.82M $4.81M $5.58M $4.61M $5.46M $6.59M $4.31M $2.69M $2.63M
Other Current Liabilities $154.00K $7.63M $6.28M $7.04M $7.99M $7.56M $7.65M $10.15M $8.35M $5.78M
Total Current Liabilities $244.00K $25.95M $22.71M $25.91M $32.96M $25.10M $21.51M $19.58M $16.74M $17.15M
Long Term Debt $3.68M $4.42M $2.46M $3.51M $5.87M $5.39M $2.39M $2.66M $7.65M $7.41M
Deferred Revenue Non-Current $- $- $- $- $- $-5.73M $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $471.00K $590.00K $586.00K $1.69M $2.36M $5.42M
Other Non-Current Liabilities $9.23M $9.00M $8.19M $7.29M $7.17M $6.20M $6.83M $8.44M $7.71M $8.52M
Total Non-Current Liabilities $12.92M $13.43M $10.66M $10.80M $13.51M $12.18M $9.80M $12.80M $17.73M $21.35M
Other Liabilities $21.70M $- $- $- $- $- $- $- $- $-
Total Liabilities $34.86M $39.37M $33.37M $36.72M $46.47M $37.28M $31.31M $32.38M $34.46M $38.50M
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $18.00K $14.00K $13.00K $13.00K $12.00K $12.00K $12.00K $12.00K $11.00K $11.00K
Retained Earnings $- $-76.95M $-77.44M $-73.62M $-74.45M $-77.31M $-79.63M $-77.89M $-74.21M $-60.81M
Accumulated Other Comprehensive Income Loss $- $-100.00K $-165.00K $-28.00K $-207.00K $-211.00K $-214.00K $-112.00K $-162.00K $-117.00K
Other Total Stockholders Equity $-833.00K $116.41M $115.12M $114.22M $108.84M $108.37M $107.46M $106.33M $105.96M $105.47M
Total Stockholders Equity $-815.00K $39.38M $37.53M $40.58M $34.19M $30.86M $27.63M $28.34M $31.60M $44.55M
Total Equity $-815.00K $39.38M $37.53M $40.58M $32.45M $29.24M $26.13M $27.16M $30.87M $44.42M
Total Liabilities and Stockholders Equity $97.25M $78.75M $70.90M $77.30M $78.92M $66.52M $57.44M $59.54M $65.33M $82.91M
Minority Interest $- $- $- $- $-1.74M $-1.62M $-1.50M $-1.18M $-725.00K $-137.00K
Total Liabilities and Total Equity $97.25M $78.75M $70.90M $77.30M $78.92M $66.52M $57.44M $59.54M $65.33M $82.91M
Total Investments $- $- $- $- $- $11.31M $- $- $- $-
Total Debt $4.86M $5.87M $1.04M $993.00K $6.73M $7.40M $3.30M $3.85M $8.83M $9.84M
Net Debt $-24.11M $-1.64M $-827.00K $-3.45M $-1.20M $7.01M $2.49M $2.78M $8.67M $8.40M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$12.00M$12.00M$6.00M$6.00M$0.00$0.00-$6.00M-$6.00M-$12.00M-$12.00M-$18.00M-$18.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$50.00M$50.00M$40.00M$40.00M$30.00M$30.00M$20.00M$20.00M$10.00M$10.00M$0.00$0.00-$10.00M-$10.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $-19.57M $918.00K $-3.21M $1.09M $3.15M $2.73M $-1.07M $-3.54M $-13.26M $-63.00K
Depreciation and Amortization $- $2.57M $2.11M $1.69M $1.60M $1.34M $1.46M $3.80M $4.17M $3.72M
Deferred Income Tax $4.45M $-66.00K $-390.00K $-3.86M $-119.00K $4.00K $-1.11M $-668.00K $-3.06M $418.00K
Stock Based Compensation $- $548.00K $408.00K $250.00K $236.00K $179.00K $198.00K $144.00K $98.00K $92.00K
Change in Working Capital $- $2.08M $709.00K $-1.67M $2.52M $-9.12M $4.46M $-35.00K $2.92M $-2.32M
Accounts Receivables $1.37M $-2.77M $2.03M $-1.74M $3.62M $-5.83M $139.00K $515.00K $1.07M $-968.00K
Inventory $- $1 $- $- $- $- $-765.00K $625.00K $5.00M $-782.00K
Accounts Payables $-6.67M $665.00K $-6.27M $-6.55M $4.22M $664.00K $765.00K $1.09M $-3.19M $-3.66M
Other Working Capital $3.07M $4.19M $4.95M $6.62M $-5.32M $-3.96M $4.32M $-2.27M $35.00K $3.09M
Other Non Cash Items $378.00K $95.00K $-178.00K $-4.34M $-9.00K $181.00K $-1.97M $736.00K $9.24M $-3.01M
Net Cash Provided by Operating Activities $-14.74M $6.15M $-553.00K $-6.84M $7.37M $-4.68M $1.96M $442.00K $104.00K $-1.16M
Investments in Property Plant and Equipment $-3.40M $-1.71M $-1.02M $-1.58M $-1.72M $-1.53M $-1.43M $-439.00K $-436.00K $-623.00K
Acquisitions Net $- $- $26.00K $-4.00K $4.00K $2.00K $47.00K $30.00K $44.00K $50.00K
Purchases of Investments $- $- $- $- $- $- $- $- $-107.00K $-46.00K
Sales Maturities of Investments $- $- $- $- $- $- $- $5.81M $- $-50.00K
Other Investing Activities $-725.00K $- $26.00K $17.00K $118.00K $121.00K $114.00K $5.91M $128.00K $177.00K
Net Cash Used for Investing Activities $-4.13M $-1.71M $-997.00K $-1.56M $-1.59M $-1.41M $-1.32M $5.47M $-415.00K $-492.00K
Debt Repayment $-1.12M $1.60M $-838.00K $-774.00K $1.97M $971.00K $-616.00K $-5.02M $-1.18M $-1.51M
Common Stock Issued $41.86M $269.00K $481.00K $5.76M $6.00K $133.00K $36.00K $- $64.00K $971.00K
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $219.00K $94.00K $-35.00K $-48.00K $-79.00K $21.00K $36.00K $- $156.00K $10.00K
Net Cash Used Provided by Financing Activities $40.95M $1.70M $-921.00K $4.94M $1.89M $992.00K $-580.00K $-5.02M $-956.00K $-490.00K
Effect of Forex Changes on Cash $- $8.00K $-4.00K $-1.00K $6.00K $19.00K $-20.00K $9.00K $-5.00K $-105.00K
Net Change in Cash $22.08M $6.14M $-2.48M $-3.46M $7.67M $-5.08M $42.00K $900.00K $-1.27M $-2.25M
Cash at End of Period $41.66M $19.57M $13.44M $15.91M $19.37M $11.70M $16.78M $1.06M $163.00K $1.44M
Cash at Beginning of Period $19.57M $13.44M $15.91M $19.37M $11.70M $16.78M $16.74M $163.00K $1.44M $3.68M
Operating Cash Flow $-14.74M $6.15M $-553.00K $-6.84M $7.37M $-4.68M $1.96M $442.00K $104.00K $-1.16M
Capital Expenditure $-4.08M $-1.71M $-1.02M $-1.58M $-1.72M $-1.53M $-1.43M $-439.00K $-436.00K $-623.00K
Free Cash Flow $-18.82M $4.43M $-1.58M $-8.41M $5.65M $-6.22M $528.00K $3.00K $-332.00K $-1.78M