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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$12,885K
Net Income
-$6,200K
Net Profit Margin
-48.12%
EPS
-$0.32
Unit: Thousand (K) dollars
Revenue Breakdown
Treatment
Services
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net revenues
12,885
11,126
13,614*
17,454
Cost of goods sold
15,388
14,007
13,797*
14,897
Gross (gain) profit
-2,503
-2,881
-183*
2,557
Selling, general and administrative expenses
3,751
4,299
4,084*
4,083
Research and development
253
303
310*
342
Gain on disposal of property and equipment
-
-
4*
-4
Loss from operations
-6,507
-7,483
-4,573*
-1,872
Interest income
203
180
273*
266
Interest expense
73
59
-118*
116
Interest expense-financing fees
21
21
20*
22
Other
136
8
56*
-18
Loss from continuing operations before taxes
-6,262
-7,375
-4,147
-1,762
Loss from continuing operations, net of taxes
-6,262
-7,375
-4,147*
-1,762
Income (loss) from discontinued operations, net of taxes (note 10)
62
-112
-2,810*
-73
Net loss
-6,200
-7,487
-6,957
-1,835
Basic EPS
-0.32
-0.4
-0.377
-0.1
Diluted EPS
-0.32
-0.4
-0.377
-0.1
Basic Average Shares
19,840,000
18,542,000
18,472,000
18,472,000
Diluted Average Shares
19,840,000
18,542,000
18,472,000
18,472,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$6,200K
(-128.28%↓ Y/Y)
Income (loss) from
discontinued operations, net...
$62K
(146.62%↑ Y/Y)
Loss from continuing
operations, net of taxes
-$6,262K
(-142.43%↓ Y/Y)
Loss from continuing
operations before taxes
-$6,262K
(-142.43%↓ Y/Y)
Interest income
$203K
(-32.56%↓ Y/Y)
Other
$136K
(-12.26%↓ Y/Y)
Loss from operations
-$6,507K
(-124.84%↓ Y/Y)
Interest expense
$73K
(-41.13%↓ Y/Y)
Interest
expense-financing fees
$21K
(0.00%↑ Y/Y)
Treatment
$8,289K
(-27.27%↓ Y/Y)
Services
$4,596K
(44.12%↑ Y/Y)
Selling, general and
administrative expenses
$3,751K
(-9.18%↓ Y/Y)
Gross (gain) profit
-$2,503K
(-261.80%↓ Y/Y)
Research and development
$253K
(-18.91%↓ Y/Y)
Net revenues
$12,885K
(-11.66%↓ Y/Y)
Cost of goods sold
$15,388K
(18.02%↑ Y/Y)
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PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)