PERMA FIX ENVIRONMENTAL SERVICES INC Income Statement
PESI|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
PERMA FIX ENVIRONMENTAL SERVICES INC reported $642,000 in revenue and $20M in net loss for FY2025. Revenue has declined at a 29.9% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.59 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $642.0K | $89.7M | $70.6M | $60.8M | $96.6M | $60.0M | $35.9M | $49.8M | $4.4M | $62.4M | $57.1M | $74.4M | $127.5M | $97.8M | $92.4M |
| Cost of Revenue | $59.1M | $73.4M | $61.0M | $65.4M | $89.5M | $57.9M | $41.1M | $41.1M | $44.1M | $48.0M | $45.2M | $64.6M | $111.7M | $77.2M | $67.9M |
| Gross Profit | $2.0K | $16.4M | $9.6M | $6.8M | $15.9M | $15.6M | $8.5M | $8.6M | $7.1M | $14.4M | $11.9M | $9.8M | $15.8M | $20.6M | $24.5M |
| SG&A Expense | $14.5M | $15.0M | $14.7M | $12.8M | $11.8M | $11.9M | $10.7M | $11.1M | $10.7M | $11.0M | $12.0M | $14.4M | $18.4M | $13.4M | $14.4M |
| R&D Expense | $1.2M | $561.0K | $336.0K | $746.0K | $762.0K | $750.0K | $1.4M | $1.6M | $2.0M | $2.3M | $1.3M | $1.8M | $1.8M | $921.0K | $609.0K |
| Operating Income | -$15.7M | $756.0K | -$5.4M | -$6.8M | $3.3M | $3.0M | -$3.6M | -$4.7M | -$15.8M | $1.1M | -$1.7M | -$34.2M | -$4.4M | $6.2M | $9.5M |
| Interest Expense | $473.0K | $323.0K | $175.0K | $247.0K | $398.0K | $432.0K | $251.0K | $315.0K | $489.0K | $489.0K | $616.0K | $762.0K | $818.0K | $755.0K | $1.6M |
| Income Tax | $4.4M | $17.0K | -$378.0K | -$3.9M | -$189.0K | $157.0K | -$936.0K | $1.3M | -$3.0M | $543.0K | $417.0K | -$625.0K | -$2.2M | $1.8M | -$2.0M |
| Net Income | -$20.0M | $485.0K | -$3.8M | $835.0K | $2.9M | $2.3M | -$1.4M | -$3.7M | -$13.4M | -$1.1M | -$1.2M | -$36.0M | -$3.4M | $2.6M | $9.6M |
| EPS (Basic) | -$1.33 | $0.04 | -$0.29 | $0.07 | $0.24 | $0.19 | -$0.12 | -$0.31 | -$1.15 | -$0.09 | -$0.11 | - | - | $0.05 | $0.18 |
| EPS (Diluted) | -$1.33 | $0.04 | -$0.29 | $0.07 | $0.23 | $0.19 | -$0.12 | -$0.31 | -$1.15 | -$0.09 | -$0.11 | -$3.18 | -$0.30 | $0.05 | $0.18 |
| Shares Outstanding | 18.4M | 13.6M | 13.3M | 13.2M | 12.2M | 12.1M | 11.9M | 11.7M | 11.7M | 11.5M | 11.5M | 11.4M | 11.2M | 11.2M | 54.5M |
| Gross Margin | 0.3% | 18.2% | 13.6% | 11.2% | 16.5% | 26.0% | 23.5% | 17.3% | 160.3% | 23.0% | 20.9% | 13.2% | 12.4% | 21.1% | 26.5% |
| Operating Margin | -2442.7% | 0.8% | -7.6% | -11.1% | 3.5% | 5.0% | -10.0% | -9.5% | -357.4% | 1.8% | -3.0% | -46.0% | -3.5% | 6.3% | 10.2% |
| Profit Margin | -3112.0% | 0.5% | -5.4% | 1.4% | 3.0% | 3.9% | -4.0% | -7.4% | -303.4% | -1.7% | -2.1% | -48.4% | -2.6% | 2.7% | 10.4% |