Perma Fix Environmental Services Income Statement (2010-2025) | PESI

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Income Statement	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue			23.61M	28.91M	32.79M	32.78M	37.94M	33.70M	29.19M	26.68M	19.83M	22.78M	19.07M	12.73M	10.54M	16.91M	16.96M	13.60M	16.35M	17.31M	15.12M	10.04M	14.81M	12.92M	13.45M	12.71M	12.71M	11.76M	12.59M	12.66M	13.16M	11.98M	11.74M	11.71M	17.14M	22.54M	22.08M	24.86M	22.05M	30.17M	28.35M	23.13M	16.14M	15.80M	17.12M	15.91M	19.45M	18.47M	16.76M	20.11M	25.03M	21.88M	22.72M	13.62M	13.99M	16.81M	14.70M	13.92M	14.59M	17.45M
Cost of Revenue			20.59M	20.86M	21.49M	26.74M	33.57M	29.77M	24.96M	23.41M	19.29M	18.76M	15.94M	10.60M	10.45M	11.32M	12.28M	12.12M	12.32M	12.36M	11.22M	10.00M	12.99M	11.11M	10.02M	9.99M	10.36M	10.01M	10.79M	9.34M	11.12M	10.16M	10.47M	9.21M	13.86M	17.38M	17.43M	20.22M	18.74M	25.42M	25.15M	20.78M	15.18M	13.57M	15.84M	14.28M	16.57M	15.40M	14.74M	17.10M	20.52M	17.33M	18.42M	14.24M	15.29M	15.48M	14.11M	13.26M	13.04M	14.90M
Gross Profit			3.03M	8.05M	11.30M	6.04M	4.37M	3.93M	4.23M	3.28M	0.54M	4.02M	3.13M	2.13M	0.09M	5.58M	4.68M	1.48M	4.03M	4.95M	3.90M	0.03M	1.82M	1.81M	3.43M	2.72M	2.35M	1.75M	1.80M	3.32M	2.04M	1.82M	1.27M	2.50M	3.27M	5.16M	4.66M	4.64M	3.31M	4.75M	3.19M	2.36M	0.97M	2.22M	1.28M	1.64M	2.88M	3.07M	2.02M	3.01M	4.52M	4.55M	4.29M	-0.62M	-1.31M	1.33M	0.59M	0.66M	1.55M	2.56M
Operating items
Research & Development							0.35M	0.54M	0.50M	0.43M	0.50M	0.40M	0.52M	0.34M	0.37M	0.25M	0.37M	0.43M	0.49M	0.58M	0.80M	0.57M	0.55M	0.44M	0.48M	0.39M	0.62M	0.29M	0.29M	0.23M	0.22M	0.23M	0.69M	0.23M	0.22M	0.17M	0.14M	0.23M	0.21M	0.16M	0.16M	0.15M	0.14M	0.24M	0.21M	0.10M	0.08M	0.07M	0.09M	0.10M	0.12M	0.12M	0.22M	0.30M	0.27M	0.30M	0.30M	0.38M	0.31M	0.34M
Selling, General & Administrative							5.04M	4.59M	4.20M	4.57M	4.19M	3.37M	3.28M	3.54M	3.21M	2.73M	3.06M	2.85M	2.93M	2.89M	2.33M	3.06M	2.38M	2.73M	2.56M	2.85M	2.83M	2.65M	2.76M	2.78M	2.64M	2.64M	2.68M	2.90M	2.71M	2.94M	3.31M	2.93M	2.70M	3.31M	2.84M	3.21M	3.00M	3.35M	3.29M	3.42M	3.68M	3.93M	3.62M	3.49M	3.55M	3.93M	4.01M	3.54M	3.46M	3.63M	3.86M	4.01M	4.13M	4.08M
Other Operating Expenses																0.03M				0.02M	0.06M	-0.01M	0.00M	-0.01M	0.01M		0.00M		0.01M	0.01M	0.02M	0.01M	0.01M		0.00M	-0.00M		-0.03M	0.00M		-0.00M			-0.00M	-0.00M	-0.00M			-0.02M						-0.00M		-0.02M	0.01M	0.00M	-0.00M
Operating Expenses							5.39M	5.12M	4.70M	5.00M	4.68M	3.77M	3.80M	3.89M	3.58M	2.99M	3.43M	3.27M	3.42M	3.47M	3.13M	3.63M	2.93M	3.17M	3.04M	3.24M	3.45M	2.95M	3.06M	3.01M	2.86M	2.87M	3.37M	3.12M	2.93M	3.11M	3.45M	3.16M	2.91M	3.46M	3.00M	3.35M	3.14M	3.59M	3.50M	3.52M	3.76M	4.00M	3.71M	3.58M	3.67M	4.05M	4.23M	3.84M	3.73M	3.94M	4.16M	4.40M	4.44M	4.42M
Operating Income			3.03M	8.05M	11.30M	6.04M	-1.02M	-1.19M	-0.49M	-1.72M	-4.15M	-0.90M	-0.67M	-28.52M	-3.49M	2.62M	1.25M	-1.80M	0.61M	1.50M	0.82M	-3.60M	-11.22M	-1.38M	0.40M	-0.52M	-1.10M	-1.87M	-1.25M	0.32M	-0.80M	-1.03M	-2.09M	-0.62M	0.34M	2.04M	1.21M	1.45M	0.41M	1.28M	0.19M	-1.00M	-2.17M	-1.37M	-2.23M	-1.88M	-0.88M	-0.93M	-1.71M	-0.58M	0.84M	0.50M	-0.01M	-4.46M	-5.04M	-2.60M	-3.59M	-3.74M	-2.89M	-1.87M
EBIT			3.03M	8.05M	11.30M	6.04M	-1.02M	-1.19M	-0.49M	-1.72M	-4.15M	-0.90M	-0.67M	-28.52M	-3.49M	2.62M	1.25M	-1.80M	0.61M	1.50M	0.82M	-3.60M	-11.22M	-1.38M	0.40M	-0.52M	-1.10M	-1.87M	-1.25M	0.32M	-0.80M	-1.03M	-2.09M	-0.62M	0.34M	2.04M	1.21M	1.45M	0.41M	1.28M	0.19M	-1.00M	-2.17M	-1.37M	-2.23M	-1.88M	-0.88M	-0.93M	-1.71M	-0.58M	0.84M	0.50M	-0.01M	-4.46M	-5.04M	-2.60M	-3.59M	-3.74M	-2.89M	-1.87M
Non-operating items
Interest & Investment Income							0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.04M	0.04M	0.03M	0.04M	0.05M	0.08M	0.08M	0.08M	0.08M	0.11M	0.08M	0.07M	0.06M	0.03M	0.03M	0.03M	0.02M	0.00M	0.00M	0.00M	0.01M	0.03M	0.03M	0.03M	0.13M	0.17M	0.15M	0.16M	0.17M	0.21M	0.29M	0.24M	0.34M	0.30M	0.27M
Other Non Operating Income								0.00M	0.01M	-0.00M	-0.01M	0.00M			0.01M	-0.06M	0.18M	-0.01M	0.01M	0.00M	0.07M		0.02M	-0.00M	0.10M			0.00M	0.12M					0.13M	0.10M	-0.00M	0.00M	0.01M	-0.03M	0.18M	0.02M	0.00M	5.38M	-0.00M		-0.00M	-0.00M	1.97M	-0.01M	2.04M	0.01M	-0.02M	0.13M	0.00M	0.00M	0.06M	0.10M	0.03M	0.15M	-0.02M
Non Operating Income								0.00M	0.01M	-0.00M	-0.01M	0.00M			0.01M	-0.06M	0.15M		0.01M	0.00M	0.03M		0.02M	-0.00M	0.08M			0.00M	0.17M					0.13M	0.10M	-0.00M	0.00M	0.01M	0.00M	0.18M	0.02M	0.00M		-0.00M	-0.14M	-0.00M	-0.00M	1.97M	-0.01M		0.01M	-0.02M		0.00M	0.00M	0.06M	0.10M	0.03M	0.15M	-0.02M
Net income details
EBT			3.03M	8.05M	11.30M	6.04M	-1.26M	-1.41M	-0.72M	-1.91M	-4.32M	-1.11M	-0.95M	-28.72M	-3.67M	2.37M	1.05M	-1.98M	0.44M	1.34M	0.68M	-3.81M	-11.30M	-1.46M	0.32M	-0.59M	-1.16M	-1.91M	-1.16M	0.30M	0.81M	-1.02M	-2.10M	-0.51M	0.38M	1.95M	1.07M	1.32M	0.25M	1.35M	0.04M	-1.05M	3.13M	-1.46M	-3.42M	-1.92M	-0.91M	1.00M	-1.76M	-0.52M	0.95M	0.50M	0.01M	-4.41M	-4.95M	-2.39M	-3.38M	-3.50M	-2.58M	-1.76M
Tax Provisions							-0.46M	0.40M	-0.25M	-1.05M	-1.43M	0.13M	-0.38M	4.76M	0.03M	0.03M	0.33M	0.04M	0.04M	0.05M	0.42M	0.04M	-3.17M	0.04M	0.10M	0.08M	-0.07M	-0.07M	-1.70M	0.05M	0.02M	-1.34M	0.34M	0.04M	-0.01M	0.06M	0.06M	0.01M	-0.01M	-0.13M	-0.06M	-0.02M	0.01M	-2.84M	-1.05M	-0.67M	0.35M	0.18M	-0.23M	-0.20M	0.43M	0.25M	-0.41M	-0.96M	-1.16M	6.42M	0.14M
Profit After Tax			-0.53M	2.55M	6.01M	-0.14M	-1.00M	-1.17M	-0.55M	-0.86M	-2.92M	-0.98M	-0.81M	-31.38M	-3.97M	2.34M	0.73M	-2.24M	0.56M	1.45M	-0.29M	-4.01M	-8.40M	-1.69M	0.11M	-0.81M	-1.39M	-2.12M	0.18M	0.29M	0.82M	0.35M	-3.20M	-0.70M	0.40M	1.92M	1.05M	1.33M	0.29M	1.51M	0.14M	-1.15M	3.15M	1.45M	-2.33M	-1.34M	-1.45M	0.82M	-1.69M	-0.41M	0.52M	0.34M	0.47M	-3.56M	-3.95M	-8.98M	-3.49M	-3.57M	-2.72M	-1.83M
Income from Non-Controlling Interests						0.02M	0.06M	0.10M	0.02M	0.00M	-0.00M	-0.06M						-0.17M	-0.15M	-0.16M	-0.39M	-0.17M	-0.16M	-0.14M	-0.12M	-0.08M	-0.22M	-0.08M	-0.08M	-0.04M	-0.03M	-0.04M	-0.22M	-0.03M	0.03M	-0.03M	-0.03M	-0.03M	-0.03M	-0.03M	-0.04M	-0.03M	-0.03M	-0.06M	-0.04M
Income from Continuing Operations			3.03M	8.05M	11.30M	6.04M	-0.81M	-1.81M	-0.47M	-0.86M	-2.89M	-1.24M	-0.57M	-33.48M	-3.70M	2.34M	0.73M	-2.01M	0.41M	1.28M	0.26M	-3.85M	-8.13M	-1.50M	0.22M	-0.68M	-1.09M	-1.83M	0.53M	0.25M	0.79M	0.32M	-2.43M	-0.55M	0.39M	1.90M	1.01M	1.31M	0.26M	1.48M	0.10M	-1.04M	3.12M	1.38M	-2.37M	-1.25M	-1.26M	0.82M	-1.53M	-0.32M	0.52M	0.25M	0.41M	-3.46M	-3.79M	-8.81M	-3.52M	-3.50M	-2.58M	-1.76M
Consolidated Net Income			-0.21M	0.03M	0.19M	-0.19M	0.14M	0.06M	0.06M	-0.23M	0.03M	-0.04M	0.24M	1.34M	0.27M	-0.47M	0.06M	-0.22M	-0.71M	-0.38M	-0.55M	-0.17M	-0.26M	-0.19M	-0.11M	-0.13M	-0.16M	-0.14M	-0.16M	-0.16M	-0.21M	-0.13M	-0.17M	-0.15M	-0.12M	-0.16M	-0.12M	-0.11M	-0.09M	-0.07M	-0.15M	-0.12M	-0.13M	-0.04M	-0.14M	-0.09M	-0.19M	-0.16M	-0.16M	-0.09M	-0.04M	0.10M	-0.39M	-0.10M	-0.17M	-0.17M	0.03M	-0.07M	-0.13M	-0.07M
Income towards Parent Company			-0.21M	0.03M	0.19M	-0.19M	0.14M	0.06M	0.06M	-0.23M	0.03M	-0.04M	0.24M	1.34M	0.27M	-0.47M	0.06M	-0.22M	-0.71M	-0.38M	-0.55M	-0.17M	-0.26M	-0.19M	-0.11M	-0.13M	-0.16M	-0.14M	-0.16M	-0.16M	-0.21M	-0.13M	-0.17M	-0.15M	-0.12M	-0.16M	-0.12M	-0.11M	-0.09M	-0.07M	-0.15M	-0.12M	-0.13M	-0.04M	-0.14M	-0.09M	-0.19M	-0.16M	-0.16M	-0.09M	-0.04M	0.10M	-0.39M	-0.10M	-0.17M	-0.17M	0.03M	-0.07M	-0.13M	-0.07M
Net Income towards Common Stockholders			-0.21M	0.03M	0.19M	-0.19M	0.14M	0.06M	0.06M	-0.23M	0.03M	-0.04M	0.24M	1.34M	0.27M	-0.47M	0.06M	-0.22M	-0.71M	-0.38M	-0.55M	-0.17M	-0.26M	-0.19M	-0.11M	-0.13M	-0.16M	-0.14M	-0.16M	-0.16M	-0.21M	-0.13M	-0.17M	-0.15M	-0.12M	-0.16M	-0.12M	-0.11M	-0.09M	-0.07M	-0.15M	-0.12M	-0.13M	-0.04M	-0.14M	-0.09M	-0.19M	-0.16M	-0.16M	-0.09M	-0.04M	0.10M	-0.39M	-0.10M	-0.17M	-0.17M	0.03M	-0.07M	-0.13M	-0.07M
Additional items
EPS (Basic)			-0.05	0.23	0.54	0.00	-0.09	-0.10	-0.05	-0.02	-0.26	-0.08	-0.07	0.12	0.02	0.20	0.06	-0.18	0.05	0.12	0.01	-0.33	-0.71	-0.13	0.03	-0.06	-0.10	-0.17	0.03	0.02	0.07	0.03	-0.24	-0.06	0.03	0.16	0.09	0.11	0.02	0.13	0.01	-0.09	0.26	0.12	-0.01	-0.10	-0.11	0.06	-0.01	-0.03	0.04	0.03	-0.03	-0.26	-0.27	-0.57	0.00	-0.19	-0.15	-0.10
EPS (Weighted Average and Diluted)			-0.05	0.23	0.54	0.00	-0.09	-0.10	-0.05	-0.02	0.00	-0.02	-0.07	0.12	0.02	0.20				-0.03							-0.01	-0.01	-0.01	-13.34	-0.02	0.03	-0.01	-0.01	-9.49	0.16	0.09	-9.23	0.02	0.13	0.01	-9.45	0.25	0.12	-0.01	-0.01	-0.11	0.06	-0.01	-0.03	0.03	0.02	-0.03	-0.26	-0.27	-0.57	0.00	-0.19	-0.15	-0.10
Shares Outstanding (Weighted Average)	0.06M	54.95M		0.06M	0.06M	55.30M				11.22M	11.25M			11.32M	11.42M	11.45M				11.53M							11.70M	11.71M	11.71M	0.01M	11.81M	11.92M	11.86M	11.96M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	12.18M	12.20M	12.43M	13.23M	13.26M	13.30M	13.28M	13.36M	13.47M	13.57M	13.51M	13.68M	14.59M	15.80M	15.07M	18.42M	18.45M	18.47M
Shares Outstanding (Diluted Average)	0.06M	55.03M		0.06M	0.06M	55.32M				11.22M	11.25M			11.32M	11.42M	11.49M				11.56M							11.70M	11.71M	11.71M	0.01M	11.91M	12.03M	11.86M	11.96M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	12.44M	12.42M	12.67M	13.23M	13.26M	13.45M	13.28M	13.36M	13.85M	13.98M	13.74M	13.68M	14.59M	15.80M	15.07M	18.42M	18.45M	18.47M
EBITDA			3.03M	8.05M	11.30M	6.04M	-1.02M	-1.19M	-0.49M	-1.72M	-4.15M	-0.90M	-0.67M	-28.52M	-3.49M	2.62M	1.25M	-1.80M	0.61M	1.50M	0.82M	-3.60M	-11.22M	-1.38M	0.40M	-0.52M	-1.10M	-1.87M	-1.25M	0.32M	-0.80M	-1.03M	-2.09M	-0.62M	0.34M	2.04M	1.21M	1.45M	0.41M	1.28M	0.19M	-1.00M	-2.17M	-1.37M	-2.23M	-1.88M	-0.88M	-0.93M	-1.71M	-0.58M	0.84M	0.50M	-0.01M	-4.46M	-5.04M	-2.60M	-3.59M	-3.74M	-2.89M	-1.87M
Interest Expenses							0.22M	0.20M	0.22M	0.18M	0.14M	0.20M	0.19M	0.23M	0.15M	0.14M	0.11M	0.13M	0.14M	0.12M	0.10M	0.17M	0.11M	0.10M	0.11M	0.10M	0.09M	0.06M	0.07M	0.05M	0.06M	0.06M	0.07M	0.09M	0.11M	0.10M	0.14M	0.12M	0.10M	0.09M	0.09M	0.07M	0.07M	0.08M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.09M	0.13M	0.12M	0.11M	0.12M	0.13M	0.11M	0.12M	0.12M
Tax Rate							36.05%	-28.34%	34.35%	54.92%	33.10%	-11.87%	40.27%	-16.58%	-0.82%	1.26%	31.00%	-1.82%	8.13%	3.96%	61.80%	-0.94%	28.02%	-2.53%	31.33%	-13.64%	5.69%	3.73%	145.74%	16.78%	2.35%	130.93%	-16.03%	-7.63%	-1.58%	2.82%	5.42%	1.06%	-3.59%	-9.87%	-156.41%	1.61%	0.41%	194.91%	30.68%	35.02%	-38.13%	17.85%	13.13%	39.08%	45.43%	50.80%	-8,120.00%	21.66%	23.47%	-268.61%	-3.99%

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