Perma-Fix Environmental Services Inc.
PESI | NASDAQ
$12.86
+$0.41 (+3.29%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 57.18M | 58.88M | 61.67M | 60.66M | 60.02M | 59.42M | 59.12M | 67.13M | 72.2M | 83.25M | 89.74M | 83.77M | 80.37M | 74.79M | 70.6M | 70.96M | 68.28M | 64.97M | 72.19M | 83.42M | 97.8M | 103.7M |
Cost of Revenue | 58.82M | 56.48M | 55.73M | 55.32M | 55.89M | 58.14M | 59.12M | 63.43M | 65.28M | 70.51M | 73.37M | 69.68M | 67.75M | 63.81M | 60.99M | 62.09M | 60.26M | 58.87M | 65.37M | 74.68M | 86.53M | 90.1M |
Gross Profit | -1.64M | 2.41M | 5.94M | 5.34M | 4.13M | 1.28M | 2K | 3.7M | 6.92M | 12.74M | 16.37M | 14.09M | 12.61M | 10.98M | 9.61M | 8.87M | 8.02M | 6.1M | 6.82M | 8.74M | 11.27M | 13.6M |
Operating Income | -19.09M | -15.48M | -11.73M | -12.08M | -12.82M | -14.96M | -15.68M | -12.11M | -9.01M | -3.13M | 755K | -942K | -2.37M | -4.09M | -5.4M | -5.92M | -6.36M | -7.65M | -6.77M | -4.35M | -1.7M | 875K |
Interest Income | 992K | 1.09M | 1.25M | 1.14M | 1.17M | 1.08M | 921K | 840K | 694K | 653K | 606K | 475K | 358K | 215K | 99K | 72K | 45K | 18K | 25K | 50K | 76K | 102K |
Pretax Income | -18.22M | -14.54M | -10.67M | -11.23M | -11.86M | -14.22M | -15.13M | -10.81M | -7.93M | -2.03M | 1.86M | -831K | -328K | -2.19M | -3.59M | -3.15M | -5.61M | -1.57M | -698K | 785K | 3.59M | 705K |
Net Income | -21.18M | -17.7M | -13.78M | -11.61M | -18.76M | -19.99M | -19.98M | -16.41M | -7.09M | -2.66M | 485K | -1.29M | -965K | -2.88M | -3.82M | -4.59M | -3.85M | 615K | 835K | 3.29M | 3.34M | 517K |
Selling & General & Admin | 16.29M | 12.54M | 12.26M | 11.95M | 7.88M | 7.88M | 3.86M | 4.01M | 4.01M | 4.01M | 7.49M | 7.1M | 7.1M | 7.1M | 7.04M | 6.72M | 6.72M | 6.72M | 3.3M | 2.84M | 6.15M | 8.84M |
Research & Development | 1.15M | 1.21M | 1.29M | 1.34M | 1.3M | 1.26M | 1.17M | 1.09M | 910K | 758K | 561K | 431K | 380K | 339K | 336K | 453K | 627K | 691K | 745K | 701K | 615K | 680K |
Other Expenses | n/a | 4.13M | 4.12M | 4.14M | 7.78M | 7.1M | 10.65M | 10.71M | 11.01M | 11.11M | 7.56M | 7.5M | 7.5M | 7.63M | 7.63M | 7.62M | 7.04M | 6.35M | 9.55M | 9.55M | 6.2M | 3.21M |
Operating Expenses | 17.44M | 17.88M | 17.67M | 17.43M | 16.95M | 16.24M | 15.68M | 15.81M | 15.93M | 15.87M | 15.61M | 15.04M | 14.98M | 15.07M | 15.01M | 14.79M | 14.38M | 13.76M | 13.59M | 13.09M | 12.97M | 12.73M |
Interest Expense | 290K | 362K | 414K | 539K | 562K | 542K | 539K | 540K | 526K | 472K | 416K | 338K | 276K | 261K | 236K | 218K | 243K | 261K | 288K | 436K | 493K | 578K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 76.27M | 74.36M | 73.4M | 72.75M | 72.84M | 74.38M | 74.8M | 79.24M | 81.21M | 86.37M | 88.98M | 84.72M | 82.73M | 78.88M | 76M | 76.88M | 74.64M | 72.63M | 78.96M | 87.78M | 99.5M | 102.82M |
Income Tax Expense | n/a | n/a | n/a | 135K | 6.55M | 5.39M | 4.44M | 4.76M | -1.4M | 195K | 947K | 251K | 176K | 91K | -378K | 903K | -2.11M | -2.45M | -1.79M | -2.78M | -76K | -98K |
Shares Outstanding (Basic) | 19.84M | 18.54M | 18.51M | 18.47M | 18.45M | 18.42M | 15.07M | 15.8M | 14.59M | 13.68M | 13.62M | 13.57M | 13.47M | 13.36M | 13.32M | 13.3M | 13.26M | 13.23M | 12.2M | 12.2M | 12.18M | 12.17M |
Shares Outstanding (Diluted) | 19.84M | 18.54M | 18.51M | 18.47M | 18.45M | 18.42M | 16.19M | 15.8M | 14.59M | 13.68M | 13.84M | 13.98M | 13.85M | 13.36M | 13.32M | 13.45M | 13.26M | 13.23M | 13.18M | 12.41M | 12.44M | 12.17M |
EPS (Basic) | -1.13 | -0.96 | -0.75 | -0.67 | -1.14 | -1.26 | -1.33 | -1.09 | -0.50 | -0.19 | 0.04 | -0.09 | -0.07 | -0.22 | -0.29 | -0.36 | -0.30 | 0.06 | 0.07 | 0.27 | 0.28 | 0.05 |
EPS (Diluted) | -1.13 | -0.96 | -0.75 | -0.67 | -1.14 | -1.26 | -1.33 | -1.09 | -0.50 | -0.20 | 0.03 | -0.11 | -0.08 | -0.22 | -0.29 | -0.36 | -0.30 | 0.05 | 0.06 | 0.26 | 0.27 | 0.05 |
EBITDA | -16.07M | -12.82M | -8.95M | -9.71M | -10.31M | -12.45M | -13.37M | -9.76M | -6.64M | -318K | 3.83M | 2.29M | 2.54M | 455K | -1.26M | -1.98M | -4.5M | -515K | 315K | 2.66M | 5.53M | 2.7M |
EBIT | -17.93M | -14.64M | -10.71M | -11.48M | -12.08M | -14.22M | -15.14M | -11.5M | -8.63M | -2.57M | 1.27M | -510K | -69K | -1.95M | -3.37M | -3.89M | -6.32M | -2.26M | -1.37M | 1.04M | 3.85M | 1.05M |
Depreciation & Amortization | 1.86M | 1.81M | 1.76M | 1.77M | 1.77M | 1.77M | 1.76M | 1.74M | 1.99M | 2.25M | 2.57M | 2.8M | 2.61M | 2.4M | 2.11M | 1.91M | 1.82M | 1.74M | 1.69M | 1.62M | 1.68M | 1.65M |
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