PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)

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=jivedata("PESI","financials")

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PERMA FIX ENVIRONMENTAL SERVICES INC

PESI • CIK 0000891532

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$89,735	$59,117	$61,674	$57,180
Cost of Goods and Services Sold	$73,366	$59,115	$55,701	$58,795
Gross Profit	$16,369	$2	$5,973	$-1,615
Selling, General and Administrative Expense	$14,975	$14,491	$16,416	$16,320
Research and Development Expense	$561	$1,172	$1,291	$1,152
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-77	$-21	$-1	$-1
Operating Income (Loss)	$756	$-15,682	$-11,735	$-19,094
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$935	$-15,134	$-10,665	$-18,219
Income Tax Expense (Benefit)	$17	$4,435	$4,435	$4,435
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	$-19,569	$-10,665	$-18,219
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$-433	$-410	$-3,119	$-2,963
Net Income (Loss) Attributable to Parent	$485	$-19,979	$-13,784	$-21,182
Interest Income, Other	$606	$921	$1,123	$871
InterestExpenseNonoperating	—	—	$230	$127
Financing Interest Expense	$93	$66	$84	$86
Other Nonoperating Income (Expense)	$-11	$166	$261	$217
Weighted Average Number of Shares Outstanding, Basic	13,506,000	15,072,000	18,464,000	19,223,000
Weighted Average Number of Shares Outstanding, Diluted	13,739,000	15,072,000	18,464,000	19,223,000
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$918	$-19,569	$-10,665	$-18,219
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	215,000	215,000	—	215,000
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	18,000	18,000	—	18,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash	$7,500	$28,975	$11,768	$20,497
Accounts Receivable, after Allowance for Credit Loss, Current	$9,722	$11,579	$11,228	$10,040
Unbilled Receivables, Current	$8,432	$4,990	$8,781	$9,578
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent	$81	$130	$146	$146
Inventory, Net	$1,155	$1,350	$1,563	$2,504
Operating Lease, Right-of-Use Asset	$1,990	$1,697	$1,445	$1,296
Prepaid Expense and Other Assets, Current	$3,738	$3,309	$2,971	$2,906
Disposal Group, Including Discontinued Operation, Assets, Current	$13	$20	$60	$242
Assets	$78,749	$97,248	$88,034	$101,838
Assets, Current	$30,560	$50,223	$36,371	$45,767
Buildings and Improvements, Gross	$24,311	$24,717	$24,672	$25,307
Machinery and Equipment, Gross	$22,809	$23,499	$27,365	$29,170
Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent	$8,051	$8,290	$8,698	$8,953
Long-term Debt, Excluding Current Maturities	$1,975	$1,765	$1,310	$1,364
Leasehold Improvements, Gross	$8	$8	$8	$8
Operating Lease, Liability, Noncurrent	$1,670	$1,427	$1,102	$897
Furniture and Fixtures, Gross	$1,130	$1,082	$1,076	$1,076
Finance Lease, Liability, Noncurrent	$776	$491	$619	$1,356
Construction in Progress, Gross	$1,010	$2,949	$3,998	$6,519
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	$953	$945	$3,598	$3,561
Property, Plant and Equipment, Gross	$49,702	$52,666	$57,530	$62,524
Liabilities, Noncurrent	$13,425	$12,918	$15,327	$16,131
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$30,693	$31,533	$32,930	$33,871
Liabilities	$39,372	$34,858	$37,895	$43,508
Property, Plant and Equipment, Net	$19,009	$21,133	$24,600	$28,653
Indefinite-lived Intangible Assets (Excluding Goodwill)	—	$10,531	$10,722	$10,855
Other Intangible Assets, Net	$461	$393	$362	$473
Restricted Cash, Noncurrent	$12,074	$12,680	$13,216	$13,457
Other Assets, Noncurrent	$370	$461	$1,172	$1,191
Accounts Payable, Current	$9,582	$6,373	$7,007	$9,051
Accrued Liabilities, Current	$6,560	$5,111	$5,222	$5,083
Deferred Revenue, Current	$6,815	$6,711	$7,007	$8,656
Accrued Capping, Closure, Post-closure and Environmental Costs	$79	$50	$27	$11
Long-term Debt, Current Maturities	$773	$550	$562	$616
Operating Lease, Liability, Current	$380	$345	$416	$468
Finance Lease, Liability, Current	$291	$285	$313	$520
Disposal Group, Including Discontinued Operation, Liabilities, Current	$269	$244	$270	$301
Liabilities, Current	$25,947	$21,940	$22,568	$27,377
Common Stock, Value, Issued	$14	$18	$18	$21
Additional Paid in Capital	$116,502	$159,590	$161,057	$182,957
Retained Earnings (Accumulated Deficit)	$-76,951	$-96,930	$-110,714	$-124,401
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	$-100	$-200	$-134	$-159
Treasury Stock, Value	$88	$88	$88	$88
Stockholders' Equity Attributable to Parent	—	$62,390	$50,139	$58,330
Accounts Receivable, Allowance for Credit Loss, Current	$30	$202	$309	$16
Preferred Stock, Shares Authorized	2,000,000	2,000,000	2,000,000	2,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	30,000,000	30,000,000	30,000,000	30,000,000
Common Stock, Shares, Issued	13,654,201	18,384,879	18,525,823	21,215,194
Common Stock, Shares, Outstanding	13,646,559	18,377,237	18,518,181	21,207,552
Treasury Stock, Common, Shares	7,642	7,642	7,642	7,642
Disposal Group, Including Discontinued Operation, Assets	$94	$150	$206	$388
Disposal Group, Including Discontinued Operation, Liabilities	$1,222	$1,189	$3,868	$3,862
Disposal Group, Including Discontinued Operation, Accounts Payable, Current	$80	$90	$67	$94
Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current	$128	$153	$127	$137
Disposal Group, Including Discontinued Operation, Other Liabilities, Current	$61	$1	$76	$70
Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent	$784	$766	$3,409	$3,366
Disposal Group, Including Discontinued Operation, Depreciation and Amortization	$10,000	$10	$10	$10

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$485	$-19,979	$-13,784	$-21,182
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$-433	$-410	$-3,119	$-2,963
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	$-19,569	$-10,665	$-18,219
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$8	$-1	$13	$11
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$6,745	$-14,146	$-10,311	$-15,307
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$6,138	$22,081	$-16,671	$-1,592
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-597	$-597	$-441	$-411
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$19,574	$41,655	$24,984	$6,420
Net Cash Provided by (Used in) Operating Activities	$6,148	$-14,743	$-10,752	$-15,718
Payments to Acquire Property, Plant, and Equipment	$1,714	$3,405	$4,708	$5,951
Payments to Acquire Intangible Assets	—	$675	$217	$418
Proceeds from Sale of Property, Plant, and Equipment	$26	$1	$28	$28
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	$-4,079	$-4,897	$-6,374
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	$-51	$-54	$-83
Net Cash Provided by (Used in) Investing Activities	$-1,714	$-4,130	$-4,951	$-6,457
Proceeds from Lines of Credit	$90,256	$98,655	$77,852	$100,982
Proceeds from Issuance of Common Stock	—	$41,859	$41,859	—
Payments of Stock Issuance Costs	$61	—	$195	$195
Finance Lease, Principal Payments	$189	$291	$308	$351
Repayments of Long-term Debt	$709	$832	$631	$648
Payments of Debt Issuance Costs	$175	$73	$19	$19
Proceeds from Stock Options Exercised	$269	$292	$172	$276
Net Cash Provided by (Used in) Financing Activities	$1,696	$40,955	$-981	$20,572
Depreciation, Depletion and Amortization	$2,568	$1,763	$1,759	$1,860
Amortization of Debt Issuance Costs and Discounts	$93	$65	$84	$85
Deferred Income Tax Expense (Benefit)	$-66	$4,448	$4,448	$4,448
Provision for Loan, Lease, and Other Losses	—	$219	$136	$-203
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-77	$-21	$-1	$-1
Issuance of Stock and Warrants for Services or Claims	$477	$480	$477	$480
Share-based Payment Arrangement, Noncash Expense	$548	$656	$818	$834
Interest Paid, Excluding Capitalized Interest, Operating Activities	$308	$478	$233	$136
Increase (Decrease) in Accounts Receivable	$403	$2,076	$-216	$1,277
Increase (Decrease) in Prepaid Expense and Other Assets	$-4,193	$-3,072	$-2,314	$-1,601

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Import this data to Google Sheets with:

=jivedata("PESI","financials")

Full statements spill as a table. For one cell: =jivedata("PESI","Revenue") or =jivedata("PESI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.