Financial insights of PESI

MyFinsight

For the quarter ending 2026-03-31, PESI made $11,126K in revenue. -$7,487K in net income. Net profit margin of -67.29%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenues	11,126	13,614*	17,454	14,586
Cost of goods sold	14,007	13,797*	14,897	13,039
Gross (gain) profit	-2,881	-183*	2,557	1,547
Selling, general and administrative expenses	4,299	4,096*	4,083	4,130
Research and development	303	310*	342	312
Gain on disposal of property and equipment	-	4*	-4	1
Loss from operations	-7,483	-4,585*	-1,872	-2,894
Interest income	180	273*	266	301
Interest expense	59	-130*	116	124
Interest expense-financing fees	21	20*	22	21
Other	8	56*	-18	155
Loss from continuing operations before taxes	-7,375	-4,147	-1,762	-2,583
Income tax benefit	-	-	-	0
Loss from continuing operations, net of taxes	-7,375	-4,147*	-1,762	-2,583
Loss from discontinued operations (net of taxes) (note 10)	-112	-2,810*	-73	-133
Net loss	-7,487	-6,957	-1,835	-2,716

Basic EPS	-0.4	-0.377	-0.1	-0.15
Diluted EPS	-0.4	-0.377	-0.1	-0.15
Basic Average Shares	18,542,000	18,472,000	18,472,000	18,448,000
Diluted Average Shares	18,542,000	18,472,000	18,472,000	18,448,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.