Perma-Fix Environmental Services Inc
NASDAQ:PESI
Income Statement
Earnings Waterfall
Perma-Fix Environmental Services Inc
Revenue
|
89.7m
USD
|
Cost of Revenue
|
-73.4m
USD
|
Gross Profit
|
16.4m
USD
|
Operating Expenses
|
-15.5m
USD
|
Operating Income
|
833k
USD
|
Other Expenses
|
-348k
USD
|
Net Income
|
485k
USD
|
Income Statement
Perma-Fix Environmental Services Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
74
N/A
|
65
-12%
|
55
-16%
|
53
-4%
|
57
+8%
|
60
+5%
|
64
+6%
|
64
+1%
|
62
-3%
|
59
-6%
|
57
-3%
|
53
-8%
|
51
-3%
|
54
+5%
|
52
-4%
|
51
-2%
|
50
-2%
|
50
0%
|
50
+1%
|
50
+0%
|
50
-2%
|
49
-2%
|
53
+8%
|
63
+20%
|
74
+16%
|
87
+18%
|
92
+6%
|
99
+8%
|
105
+6%
|
104
-2%
|
98
-6%
|
83
-15%
|
72
-13%
|
65
-10%
|
68
+5%
|
71
+4%
|
71
-1%
|
75
+6%
|
80
+7%
|
84
+4%
|
90
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(65)
|
(56)
|
(48)
|
(43)
|
(45)
|
(47)
|
(48)
|
(49)
|
(48)
|
(46)
|
(47)
|
(45)
|
(44)
|
(44)
|
(41)
|
(40)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(44)
|
(51)
|
(58)
|
(69)
|
(74)
|
(82)
|
(90)
|
(90)
|
(87)
|
(75)
|
(65)
|
(59)
|
(60)
|
(62)
|
(61)
|
(64)
|
(68)
|
(70)
|
(73)
|
|
Gross Profit |
10
N/A
|
9
-5%
|
7
-26%
|
9
+35%
|
12
+27%
|
13
+12%
|
16
+19%
|
15
-4%
|
14
-5%
|
13
-10%
|
11
-17%
|
8
-29%
|
7
-6%
|
10
+38%
|
10
+5%
|
10
-1%
|
9
-16%
|
9
+7%
|
9
-3%
|
9
+1%
|
9
-5%
|
8
-10%
|
9
+16%
|
12
+38%
|
16
+28%
|
18
+14%
|
18
+0%
|
17
-2%
|
16
-8%
|
14
-14%
|
11
-17%
|
9
-22%
|
7
-22%
|
6
-10%
|
8
+31%
|
9
+11%
|
10
+8%
|
11
+14%
|
13
+15%
|
14
+12%
|
16
+16%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(16)
|
(15)
|
(15)
|
(14)
|
(13)
|
(13)
|
(13)
|
(14)
|
(13)
|
(14)
|
(13)
|
(13)
|
(13)
|
(12)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
|
Selling, General & Administrative |
(14)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(9)
|
(11)
|
(12)
|
(12)
|
(14)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
|
Research & Development |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(6)
N/A
|
(6)
+10%
|
(8)
-35%
|
(4)
+42%
|
(1)
+68%
|
(0)
+98%
|
3
N/A
|
2
-42%
|
1
-35%
|
(1)
N/A
|
(2)
-234%
|
(5)
-115%
|
(6)
-7%
|
(3)
+54%
|
(3)
+1%
|
(2)
+7%
|
(4)
-65%
|
(3)
+19%
|
(3)
+9%
|
(3)
+5%
|
(4)
-28%
|
(5)
-28%
|
(3)
+25%
|
(0)
+90%
|
3
N/A
|
5
+69%
|
5
+1%
|
4
-15%
|
3
-22%
|
1
-74%
|
(2)
N/A
|
(4)
-157%
|
(7)
-56%
|
(8)
-13%
|
(6)
+17%
|
(6)
+7%
|
(5)
+9%
|
(4)
+24%
|
(2)
+42%
|
(1)
+61%
|
1
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Non-Reccuring Items |
(28)
|
(28)
|
(27)
|
(27)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
5
|
5
|
4
|
4
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Total Other Income |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
|
Pre-Tax Income |
(35)
N/A
|
(34)
+2%
|
(36)
-4%
|
(32)
+9%
|
(3)
+92%
|
(1)
+66%
|
2
N/A
|
1
-54%
|
1
-42%
|
(1)
N/A
|
(13)
-870%
|
(16)
-21%
|
(16)
-3%
|
(13)
+20%
|
(3)
+78%
|
(3)
-16%
|
(5)
-44%
|
(4)
+18%
|
(2)
+50%
|
(1)
+45%
|
(2)
-85%
|
(3)
-42%
|
(3)
-15%
|
(0)
+91%
|
3
N/A
|
5
+63%
|
5
-3%
|
4
-13%
|
3
-25%
|
1
-81%
|
3
+497%
|
1
-81%
|
(3)
N/A
|
(4)
-31%
|
(8)
-110%
|
(5)
+32%
|
(4)
+31%
|
(2)
+39%
|
(0)
+85%
|
(1)
-152%
|
1
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
1
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
3
|
3
|
3
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
4
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(34)
|
(35)
|
(37)
|
(34)
|
(3)
|
(1)
|
1
|
0
|
(0)
|
(2)
|
(10)
|
(13)
|
(13)
|
(10)
|
(3)
|
(4)
|
(5)
|
(4)
|
(2)
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
3
|
5
|
4
|
4
|
3
|
1
|
4
|
4
|
1
|
1
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(36)
N/A
|
(37)
-3%
|
(36)
+2%
|
(33)
+7%
|
(1)
+96%
|
1
N/A
|
1
-24%
|
(0)
N/A
|
(1)
-279%
|
(3)
-156%
|
(11)
-287%
|
(14)
-24%
|
(13)
+1%
|
(10)
+23%
|
(3)
+69%
|
(4)
-15%
|
(4)
+0%
|
(3)
+24%
|
(1)
+63%
|
1
N/A
|
(1)
N/A
|
(2)
-59%
|
(3)
-14%
|
(1)
+61%
|
2
N/A
|
4
+83%
|
4
-2%
|
4
-8%
|
3
-24%
|
1
-82%
|
3
+542%
|
3
-1%
|
1
-76%
|
1
-24%
|
(4)
N/A
|
(5)
-19%
|
(4)
+17%
|
(3)
+24%
|
(1)
+66%
|
(1)
-33%
|
0
N/A
|
|
EPS (Diluted) |
-3.15
N/A
|
-3.24
-3%
|
-3.11
+4%
|
-2.91
+6%
|
-0.1
+97%
|
0.05
N/A
|
0.04
-20%
|
-0.02
N/A
|
-0.09
-350%
|
-0.24
-167%
|
-0.94
-292%
|
-1.16
-23%
|
-1.15
+1%
|
-0.88
+23%
|
-0.27
+69%
|
-0.31
-15%
|
-0.31
N/A
|
-0.23
+26%
|
-0.08
+65%
|
0.1
N/A
|
-0.11
N/A
|
-0.18
-64%
|
-0.21
-17%
|
-0.08
+62%
|
0.19
N/A
|
0.34
+79%
|
0.33
-3%
|
0.31
-6%
|
0.23
-26%
|
0.04
-83%
|
0.26
+550%
|
0.26
N/A
|
0.06
-77%
|
0.04
-33%
|
-0.29
N/A
|
-0.34
-17%
|
-0.28
+18%
|
-0.21
+25%
|
-0.07
+67%
|
-0.09
-29%
|
0.03
N/A
|