Financial insights of PESI

MyFinsight

For the quarter ending 2025-09-30, PESI made $17,454K in revenue. -$1,835K in net income. Net profit margin of -10.51%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Net revenues	17,454	14,586	16,812	13,986
Cost of goods sold	14,897	13,039	15,478	15,292
Gross profit	2,557	1,547	1,334	-1,306
Selling, general and administrative expenses	4,083	4,130	3,632	3,455
Research and development	342	312	303	273
Loss (gain) on disposal of property and equipment	-4	1	-	-1
Loss from operations	-1,872	-2,894	-2,601	-5,035
Interest income	266	301	292	213
Interest expense	116	124	121	109
Interest expense-financing fees	22	21	18	16
Other	-18	155	59	1
Loss from continuing operations before taxes	-1,762	-2,583	-2,389	-4,946
Income tax benefit	-	0	6,417	-1,161
Segment income (loss)	-	-	-	-3,785
Loss from continuing operations, net of taxes	-1,762	-2,583	-8,806	-
Loss from discontinued operations, net of taxes (note 10)	-73	-133	-173	-166
Net loss	-1,835	-2,716	-8,979	-3,951

Basic	18,472,000	18,448,000	15,803,000	14,593,000
Diluted	18,472,000	18,448,000	15,803,000	14,593,000
Net loss per common share - basic	-0.1	-0.15	-0.57	-0.27
Net loss per common share - diluted	-0.1	-0.15	-0.57	-0.27