PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)
2025-06-30 | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Net revenues | 14,586 | 16,812 | 13,986 | |
| Cost of goods sold | 13,039 | 15,478 | 15,292 | |
| Gross profit (loss) | 1,547 | 1,334 | -1,306 | |
| (gain) loss on disposal of property and equipment | 1 | - | -1 | |
| Research and development | 312 | 303 | 273 | |
| Selling, general and administrative expenses | 4,130 | 3,632 | 3,455 | |
| Loss from operations | -2,894 | -2,601 | -5,035 | |
| Interest income | 301 | 292 | 213 | |
| Interest expense | 124 | 121 | 109 | |
| Interest expense-financing fees | 21 | 18 | 16 | |
| Other | 155 | 59 | 1 | |
| Loss from continuing operations before taxes | -2,583 | -2,389 | -4,946 | |
| Income tax benefit | - | 6,417 | -1,161 | |
| Loss from continuing operations, net of taxes | -2,583 | -8,806 | - | |
| Loss from discontinued operations, net of taxes (note 10) | -133 | -173 | -166 | |
| Segment income (loss) | - | - | -3,785 | |
| Net loss | -2,716 | -8,979 | -3,951 | |
| Basic | 18,448,000 | 15,803,000 | 14,593,000 | |
| Diluted | 18,448,000 | 15,803,000 | 14,593,000 | |
| Net loss per common share - basic | -0.15 | -0.57 | -0.27 | |
| Net loss per common share - diluted | -0.15 | -0.57 | -0.27 | |