Perma-Fix Environmental Services, Inc. (PESI) quarterly income statement — complete revenue, gross profit & net income history
Perma-Fix Environmental Services, Inc. (PESI) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 12.88M | 11.13M | 15.71M | 17.45M | 14.59M | 13.92M | 14.7M | 16.81M | 13.99M | 13.62M | 22.72M | 21.88M | 25.03M | 20.11M | 16.76M | 18.47M | 19.45M | 15.91M | 17.12M | 15.8M |
| Revenue Growth % | -11.66% | -20.07% | 6.89% | 3.82% | 4.29% | 2.22% | -35.29% | -23.15% | -44.13% | -32.28% | 35.58% | 18.43% | 28.67% | 26.34% | -2.1% | 16.93% | 20.5% | -31.2% | -39.62% | -47.64% |
| Cost of Goods Sold | 15.39M | 14.01M | 14.52M | 14.91M | 13.04M | 13.26M | 14.11M | 15.48M | 15.29M | 14.24M | 18.42M | 17.33M | 20.52M | 17.1M | 14.74M | 15.4M | 16.57M | 14.28M | 15.84M | 13.57M |
| COGS % of Revenue | 119.43% | 125.89% | 92.39% | 85.42% | 89.39% | 95.28% | 95.96% | 92.07% | 109.34% | 104.55% | 81.1% | 79.21% | 81.96% | 85.04% | 87.95% | 83.38% | 85.18% | 89.72% | 92.53% | 85.92% |
| Gross Profit | -2.5M | -2.88M | 1.2M | 2.54M | 1.55M | 657K | 594K | 1.33M | -1.31M | -620K | 4.29M | 4.55M | 4.52M | 3.01M | 2.02M | 3.07M | 2.88M | 1.64M | 1.28M | 2.22M |
| Gross Margin % | -19.43% | -25.89% | 7.61% | 14.58% | 10.61% | 4.72% | 4.04% | 7.93% | -9.34% | -4.55% | 18.9% | 20.79% | 18.04% | 14.96% | 12.05% | 16.62% | 14.82% | 10.28% | 7.47% | 14.08% |
| Gross Profit Growth % | -261.8% | -538.51% | 101.35% | 90.7% | 218.45% | 205.97% | -86.17% | -70.67% | -128.92% | -120.6% | 112.73% | 48.18% | 56.59% | 83.92% | 57.98% | 38.04% | 198.55% | -30.56% | -59.97% | -53.18% |
| Operating Expenses | 4M | 4.6M | 4.43M | 4.41M | 4.44M | 4.39M | 4.18M | 3.94M | 3.73M | 3.84M | 4.3M | 4.05M | 3.67M | 3.58M | 3.73M | 4M | 3.76M | 3.52M | 3.5M | 3.59M |
| OpEx % of Revenue | 31.07% | 41.36% | 28.16% | 25.28% | 30.45% | 31.56% | 28.43% | 23.41% | 26.66% | 28.2% | 18.94% | 18.53% | 14.67% | 17.83% | 22.23% | 21.64% | 19.35% | 22.11% | 20.47% | 22.74% |
| Selling, General & Admin | 3.75M | 4.3M | 4.17M | 4.07M | 0 | 4.01M | 3.86M | 0 | 0 | 0 | 4.01M | 0 | 0 | 3.49M | 3.62M | 0 | 0 | 3.42M | 3.29M | 0 |
| SG&A % of Revenue | 29.11% | 38.64% | 26.55% | 23.32% | - | 28.85% | 26.25% | - | - | - | 17.63% | - | - | 17.34% | 21.58% | - | - | 21.5% | 19.25% | - |
| Research & Development | 253K | 303K | 254K | 342K | 312K | 383K | 300K | 303K | 273K | 296K | 221K | 120K | 121K | 99K | 91K | 69K | 80K | 96K | 208K | 243K |
| R&D % of Revenue | 1.96% | 2.72% | 1.62% | 1.96% | 2.14% | 2.75% | 2.04% | 1.8% | 1.95% | 2.17% | 0.97% | 0.55% | 0.48% | 0.49% | 0.54% | 0.37% | 0.41% | 0.6% | 1.22% | 1.54% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 1000K | -5K | 20K | 1000K | 1000K | 1000K | 77K | 1000K | 1000K | 0 | 17K | 1000K | 1000K | 1K | 1K | 1000K |
| Operating Income | -6.51M | -7.48M | -3.23M | -1.87M | -2.89M | -3.74M | -3.59M | -2.6M | -5.04M | -4.46M | -9K | 496K | 844K | -576K | -1.71M | -928K | -880K | -1.88M | -2.23M | -1.37M |
| Operating Margin % | -50.5% | -67.26% | -20.55% | -10.7% | -19.84% | -26.84% | -24.39% | -15.47% | -36% | -32.75% | -0.04% | 2.27% | 3.37% | -2.86% | -10.18% | -5.02% | -4.52% | -11.83% | -13.01% | -8.66% |
| Operating Income Growth % | -124.84% | -100.29% | 9.93% | 28.18% | 42.52% | 16.23% | -39744.44% | -624.4% | -696.56% | -674.31% | 99.47% | 153.45% | 195.91% | 69.41% | 23.36% | 32.16% | 59.54% | -88.49% | -1284.04% | -206.46% |
| EBITDA | -6.02M | -6.99M | -2.77M | -1.44M | -2.46M | -3.3M | -3.12M | -2.17M | -4.6M | -4.03M | 435K | 1.18M | 1.54M | 171K | -1.03M | -431K | -400K | -1.43M | -1.75M | -959K |
| EBITDA Margin % | -46.74% | -62.85% | -17.63% | -8.26% | -16.84% | -23.71% | -21.21% | -12.9% | -32.92% | -29.59% | 1.91% | 5.4% | 6.14% | 0.85% | -6.15% | -2.33% | -2.06% | -8.97% | -10.21% | -6.07% |
| EBITDA Growth % | -145.14% | -111.91% | 11.16% | 33.49% | 46.63% | 18.09% | -816.78% | -283.57% | -399.74% | -2456.14% | 142.23% | 374.01% | 484% | 111.98% | 41.04% | 55.06% | 77.48% | -138.23% | -393.61% | -154.4% |
| D&A (Non-Cash Add-back) | 484K | 490K | 460K | 426K | 437K | 436K | 468K | 433K | 431K | 431K | 444K | 685K | 692K | 747K | 676K | 497K | 480K | 456K | 479K | 409K |
| EBIT | -6.19M | -7.29M | -2.8M | -1.65M | -2.9M | -3.37M | -3.57M | -2.25M | -5.03M | -4.29M | 68K | 496K | 844K | -449K | -1.71M | -928K | -880K | -1.87M | -2.23M | -1.37M |
| Net Interest Income | 130K | 100K | 322K | 150K | 156K | 203K | 96K | 153K | 88K | 45K | 14K | 21K | 101K | 54K | -39K | -34K | -27K | -37K | -48K | -86K |
| Interest Income | 203K | 180K | 343K | 266K | 301K | 335K | 242K | 292K | 213K | 174K | 161K | 146K | 172K | 127K | 30K | 29K | 29K | 11K | 3K | 2K |
| Interest Expense | 73K | 80K | 21K | 116K | 145K | 132K | 146K | 139K | 125K | 129K | 147K | 125K | 71K | 73K | 69K | 63K | 56K | 48K | 51K | 88K |
| Other Income/Expense | 245K | 108K | 410K | 106K | 311K | 236K | 201K | 212K | 89K | 46K | 944K | 4K | 107K | 54K | -54K | 1.93M | -30K | -39K | 904K | -87K |
| Pretax Income | -6.26M | -7.38M | -2.82M | -1.76M | -2.58M | -3.5M | -3.38M | -2.39M | -4.95M | -4.41M | 935K | 500K | 951K | -522K | -1.76M | 1M | -910K | -1.92M | -1.32M | -1.46M |
| Pretax Margin % | -48.6% | -66.29% | -17.94% | -10.1% | -17.71% | -25.15% | -23.02% | -14.21% | -35.36% | -32.42% | 4.12% | 2.29% | 3.8% | -2.6% | -10.5% | 5.43% | -4.68% | -12.08% | -7.72% | -9.21% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 135K | 6.42M | -1.16M | -956K | 465K | 254K | 432K | -204K | -231K | 179K | 347K | -673K | 1.05M | -2.84M |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | -3.99% | -268.61% | 23.47% | 21.66% | 49.73% | 50.8% | 45.43% | 39.08% | 13.13% | 17.85% | -38.13% | 35.02% | -79.42% | 194.91% |
| Net Income | -6.2M | -7.49M | -5.66M | -1.83M | -2.72M | -3.57M | -3.49M | -8.98M | -3.95M | -3.56M | 81K | 341K | 474K | -411K | -1.69M | 664K | -1.45M | -1.34M | -2.47M | 1.4M |
| Net Margin % | -48.12% | -67.29% | -36.02% | -10.51% | -18.62% | -25.67% | -23.73% | -53.41% | -28.25% | -26.14% | 0.36% | 1.56% | 1.89% | -2.04% | -10.1% | 3.59% | -7.43% | -8.44% | -14.41% | 8.88% |
| Net Income Growth % | -128.28% | -109.54% | -62.22% | 79.56% | 31.26% | -0.37% | -4407.41% | -2733.14% | -933.54% | -766.18% | 104.79% | -48.64% | 132.8% | 69.4% | 31.41% | -52.64% | -147.8% | -19.59% | -24570% | -3.04% |
| Net Income (Continuing) | -6.26M | -7.38M | -2.82M | -1.76M | -2.58M | -3.5M | -3.52M | -8.81M | -3.79M | -3.46M | 470K | 246K | 519K | -318K | -1.53M | 824K | -1.26M | -1.25M | -2.37M | 1.38M |
| Discontinued Operations | 62K | -112K | -1000K | -73K | -133K | -73K | 31K | -173K | -166K | -102K | -389K | 95K | -45K | -93K | -163K | -160K | -188K | -94K | -136K | -43K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.86M |
| EPS (Diluted) | -0.32 | -0.40 | -0.31 | -0.10 | -0.15 | -0.19 | -0.23 | -0.57 | -0.27 | -0.26 | 0.01 | 0.02 | 0.03 | -0.03 | -0.13 | 0.05 | -0.11 | -0.10 | -0.20 | 0.11 |
| EPS Growth % | -113.33% | -110.53% | -34.78% | 82.46% | 44.44% | 26.92% | - | -2436.07% | -1000% | -766.67% | 104.46% | -50.61% | 127.27% | 70% | 35% | -55.09% | -145.83% | -8.34% | - | -8.33% |
| EPS (Basic) | -0.32 | -0.40 | -0.31 | -0.10 | -0.15 | -0.19 | -0.23 | -0.57 | -0.27 | -0.26 | 0.01 | 0.03 | 0.04 | -0.03 | -0.13 | 0.05 | -0.11 | -0.10 | -0.20 | 0.11 |
| Diluted Shares Outstanding | 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 |
| Basic Shares Outstanding | 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 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |