NASDAQ:PESI
Perma-Fix Environmental Services, Inc.
- Stock
Last Close
10.70
30/08 20:00
Market Cap
133.57M
Beta: 0.94
Volume Today
42.95K
Avg: 135.14K
PE Ratio
−105.31
PFCF: −94.98
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 74.41M - | 57.06M 23.31% | 62.38M 9.32% | 51.22M 17.90% | 49.77M 2.83% | 49.54M 0.46% | 73.46M 48.29% | 105.43M 43.52% | 72.19M 31.52% | 70.60M 2.21% | 89.73M 27.11% | |
cost of revenue | 64.60M - | 45.16M 30.09% | 48.03M 6.37% | 44.13M 8.11% | 41.15M 6.77% | 41.08M 0.17% | 57.88M 40.89% | 89.53M 54.70% | 65.37M 26.99% | 60.99M 6.70% | 73.45M 20.43% | |
gross profit | 9.82M - | 11.91M 21.31% | 14.35M 20.52% | 7.08M 50.64% | 8.62M 21.68% | 8.46M 1.84% | 15.58M 84.19% | 15.89M 1.98% | 6.82M 57.06% | 9.61M 40.81% | 16.29M 69.48% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 14.38M - | 11.97M 16.72% | 11.00M 8.16% | 10.72M 2.47% | 11.10M 3.52% | 10.74M 3.24% | ||||||
selling general and administrative expenses | 14.38M - | 11.97M 16.72% | 11.00M 8.16% | 10.72M 2.47% | 11.10M 3.52% | 10.74M 3.24% | 11.86M 10.44% | 11.77M 0.74% | 12.85M 9.10% | 14.65M 14.07% | 14.89M 1.63% | |
research and development expenses | 1.76M - | 1.31M 25.45% | 2.30M 75.06% | 2.05M 11.12% | 1.59M 22.04% | 1.37M 14.11% | 750K 45.26% | 762K 1.60% | 746K 2.10% | 336K 54.96% | 561K 66.96% | |
other expenses | -8K - | -51K 537.50% | 21K 141.18% | 22K 4.76% | 123K 459.09% | -8K 106.50% | 223K 2,887.50% | 211K 5.38% | -86K 140.76% | 1.95M 2,361.63% | -11K 100.57% | |
cost and expenses | 80.74M - | 58.45M 27.61% | 61.33M 4.94% | 56.91M 7.22% | 53.84M 5.38% | 53.19M 1.22% | 70.49M 32.52% | 102.07M 44.81% | 78.96M 22.64% | 75.98M 3.77% | 88.90M 17.01% | |
operating expenses | 16.14M - | 13.29M 17.67% | 13.30M 0.08% | 12.77M 3.97% | 12.70M 0.58% | 12.11M 4.61% | 12.61M 4.14% | 12.54M 0.60% | 13.59M 8.42% | 14.99M 10.28% | 15.45M 3.10% | |
interest expense | 894K - | 616K 31.10% | 489K 20.62% | 489K 0% | 315K 35.58% | 289K 8.25% | 432K 49.48% | 398K 7.87% | 288K 27.64% | 175K 39.24% | 416K 137.71% | |
ebitda | -2.16M - | -1.60M 26.21% | 899K 156.33% | -5.66M 729.81% | -3.85M 32.04% | -3.36M 12.60% | 3.32M 198.84% | 3.41M 2.71% | -5.14M 250.56% | -3.40M 33.93% | 3.40M 200.15% | |
operating income | -34.23M - | -1.72M 94.98% | 1.13M 165.91% | -15.79M 1,493.82% | -4.74M 70.01% | -3.60M 23.90% | 1.98M 154.99% | 1.82M 8.27% | -6.77M 472.22% | -5.38M 20.51% | 833K 115.49% | |
depreciation and amortization | 4.13M - | 4.24M 2.76% | 3.72M 12.33% | 4.17M 12.05% | 3.80M 8.69% | 1.46M 61.74% | 1.34M 7.77% | 1.60M 18.93% | 1.63M 1.94% | 1.98M 21.88% | 2.57M 29.50% | |
total other income expenses net | -27.91M - | -414K 98.52% | 91K 121.98% | -10.08M 11,181.32% | -537K 94.67% | 1.63M 404.28% | 907K 44.49% | 1.14M 25.91% | 3.97M 247.55% | 1.79M 54.90% | 102K 94.30% | |
income before tax | -35.10M - | -2.58M 92.66% | 480K 118.64% | -16.26M 3,486.88% | -4.82M 70.33% | -2.01M 58.32% | 2.89M 243.73% | 2.96M 2.46% | -2.80M 194.53% | -3.59M 28.27% | 935K 126.05% | |
income tax expense | -625K - | 417K 166.72% | 543K 30.22% | -2.99M 651.38% | -1.28M 57.08% | -936K 27.16% | 157K 116.77% | -189K 220.38% | -3.89M 1,958.20% | -378K 90.28% | 17K 104.50% | |
net income | -35.98M - | -1.23M 96.59% | -1.05M 14.29% | -13.40M 1,176.67% | -3.68M 72.55% | -1.42M 61.39% | 2.31M 262.91% | 2.86M 23.54% | 835K 70.80% | -3.21M 484.55% | 485K 115.10% | |
weighted average shs out | 11.32M - | 11.20M 1.01% | 11.52M 2.79% | 11.61M 0.80% | 11.71M 0.84% | 11.86M 1.27% | 12.05M 1.61% | 12.14M 0.77% | 12.43M 2.42% | 13.28M 6.81% | 13.51M 1.70% | |
weighted average shs out dil | 11.32M - | 11.44M 1.10% | 11.55M 0.95% | 11.61M 0.48% | 11.71M 0.84% | 11.86M 1.27% | 12.06M 1.73% | 12.35M 2.38% | 12.67M 2.64% | 13.28M 4.79% | 13.74M 3.46% | |
eps | -3.18 - | -0.11 96.54% | -0.09 17.09% | -1.15 1,160.96% | -0.31 73.04% | -0.12 61.29% | 0.19 258.33% | 0.24 26.32% | 0.07 72.00% | -0.24 457.14% | 0.04 114.96% | |
epsdiluted | -3.18 - | -0.11 96.54% | -0.09 17.36% | -1.15 1,165.13% | -0.31 73.04% | -0.12 61.29% | 0.19 258.33% | 0.23 21.05% | 0.07 71.35% | -0.24 464.19% | 0.04 114.71% |
All numbers in USD (except ratios and percentages)