Perma FIX Environmental Services Inc income statement
In fiscal 2025, Perma FIX Environmental Services Inc reported revenue of $61.7m, up 4.3% on the year before, operating income of −$11.7m (a -19.0% margin) and net income of −$13.8m, or −$0.75 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92 | 98 | 118 | 128 | 74 | 57 | 62 | 51 | 50 | 36 | 60 | 97 | 61 | 60 | 90 | 59 | 62 | 57 |
| Cost of revenue | — | — | — | — | — | — | — | — | 41 | 41 | 58 | 90 | 65 | 61 | 73 | 59 | 56 | 59 |
| Gross profit | 24 | 21 | 28 | 16 | 10 | 12 | 14 | 7 | 9 | 8 | 16 | 16 | 7 | 10 | 16 | 0 | 6 | −2 |
| Research and development | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Selling, general and administrative | 14 | 13 | 16 | 18 | 14 | 12 | 11 | 11 | 11 | 11 | 12 | 12 | 13 | 15 | 15 | 14 | 16 | 16 |
| Operating income | 9 | 6 | 11 | −4 | −34 | −2 | 1 | −16 | −5 | −4 | 3 | 3 | −7 | −5 | 1 | −16 | −12 | −19 |
| Interest expense | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provision for credit losses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — |
| Income before tax | 8 | 5 | 10 | −5 | −35 | −3 | 0 | −16 | −5 | −2 | 3 | 3 | −3 | −4 | 1 | −15 | −11 | −18 |
| Income tax | −2 | 0 | −4 | −2 | −1 | 0 | 1 | −3 | 1 | −1 | 0 | −0 | −4 | −0 | 0 | 4 | — | — |
| Net income | 10 | 4 | 8 | −3 | −36 | −1 | −1 | −13 | −4 | −1 | 2 | 3 | 1 | −4 | 0 | −20 | −14 | −21 |
| Diluted EPS | $0.90 | $0.36 | $0.73 | −$0.30 | −$3.18 | −$0.11 | −$0.09 | −$1.15 | −$0.31 | −$0.12 | $0.19 | $0.23 | $0.07 | −$0.29 | $0.04 | −$1.33 | −$0.75 | −$1.12 |
| Diluted shares (average) | 11m | 11m | 11m | 11m | 11m | 11m | 12m | 12m | 12m | 12m | 12m | 12m | 13m | 13m | 14m | 15m | 18m | 19m |
| EBITDA | 14 | 11 | 16 | 1 | −30 | 3 | 5 | −12 | −1 | −2 | 4 | 5 | −5 | −3 | 3 | −14 | −10 | −17 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 | 15 | 14 | 15 | 17 | 16 | 11 | 13 |
| Cost of revenue | 15 | 14 | 13 | 13 | 15 | 15 | 14 | 15 |
| Gross profit | 1 | 1 | 1 | 2 | 3 | 1 | −3 | −3 |
| Research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, general and administrative | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Operating income | −3 | −4 | −4 | −3 | −2 | −3 | −7 | −7 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provision for credit losses | — | — | 0 | 0 | — | — | 0 | −0 |
| Income before tax | −2 | −3 | −4 | −3 | −2 | −3 | −7 | −6 |
| Income tax | 6 | 0 | — | — | — | — | — | — |
| Net income | −9 | −3 | −4 | −3 | −2 | −6 | −7 | −6 |
| Diluted EPS | −$0.57 | −$0.21 | −$0.19 | −$0.15 | −$0.10 | −$0.31 | −$0.40 | −$0.32 |
| EBITDA | −2 | −3 | −3 | −2 | −1 | −3 | −7 | −6 |
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