Perma-Fix Environmental Services, Inc.(PESI:US)
Market Cap$228.32M
Key Metrics
Price$12.31
Revenue (TTM)$58.88M
Holders Revenue (TTM)$1K
Gross Profit (TTM)$2.44M
Earnings (TTM)-$17.7M
EBITDA (TTM)-$12.54M
Op. Margin (TTM)-26.28%
Dividend Yield-
Holders Yield0.00044%
Cash on hand$6.66M
Total Assets$81.77M
Net Assets$42.98M
Total Debt$4.11M
Key Metrics
Price$12.31
Revenue (TTM)$58.88M
Holders Revenue (TTM)$1K
Gross Profit (TTM)$2.44M
Earnings (TTM)-$17.7M
EBITDA (TTM)-$12.54M
Op. Margin (TTM)-26.28%
Dividend Yield-
Holders Yield0.00044%
Cash on hand$6.66M
Total Assets$81.77M
Net Assets$42.98M
Total Debt$4.11M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $11.13M | $15.72M | $17.45M | $14.59M | $13.92M | $14.7M | $16.81M | $13.99M | $13.62M | $22.72M | $21.88M | $25.03M | $20.11M | $16.76M | $18.47M | $19.46M | $15.92M | $17.12M | $15.8M | $16.15M | $23.13M | $28.35M | $30.17M | $22.05M | $24.86M | $22.08M | $22.54M | $17.14M | $11.71M | $11.74M | $11.98M | $13.16M | $12.66M | $12.59M | $11.76M | $12.72M | $12.71M | $13.45M | $12.92M | $14.81M | $10.04M | $15.12M | $17.31M | $16.35M | $13.6M | $16.96M | $16.91M | $12.66M | $10.54M | $12.73M | $19.07M | $22.78M | $19.83M | $26.33M | $29.19M | $33.7M | $37.94M | $33.3M | $32.79M | $28.91M | $23.62M | $18.75M | $22.86M | $25.85M | $23.57M | $28.44M | $26.53M | $23.7M | $22M | $23.54M | $15.99M | $15.8M | $14.88M | $13.8M | $13.84M | $13.54M | $12.92M | $22.03M | $12.09M | $14.04M | $21.12M | $20.86M | $22.83M | $25.14M | $21.43M | $23.1M | $24.34M | $19.13M | $16.81M | $20M | $25.46M | $19.91M | $19.52M | $20.24M | $24.23M | $22.49M | $16.45M | $20.55M | $17.39M | $17.84M | $18.71M | $15.7M | $15.36M | $14.49M | $13.59M | $14.26M | $13.9M | $10.6M | $7.81M | $8.3M | $8.1M | $7.7M | $6.5M | $7.5M | $6.9M | $6.7M | $5.8M | $7.5M | $7.7M | $8.2M | $7.6M | $7.8M | $9M | $9.4M | $8.6M | $9.2M | $9.3M | $4.6M | $5.1M | $3.2M | $2.8M | $1.9M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $0 | $100K | $100K | $100K |
Cost of Revenue | $14.01M | $14.5M | $14.9M | $13.04M | $13.26M | $14.11M | $15.48M | $15.29M | $14.24M | $18.42M | $17.33M | $20.52M | $17.1M | $14.74M | $15.4M | $16.57M | $14.28M | $15.84M | $13.57M | $15.18M | $20.78M | $25.15M | $25.42M | $18.74M | $20.22M | $17.43M | $17.38M | $13.86M | $9.21M | $10.47M | $10.16M | $11.12M | $9.34M | $10.79M | $10.01M | $10.36M | $9.99M | $10.02M | $11.11M | $12.99M | $10M | $11.22M | $12.36M | $12.32M | $12.12M | $12.28M | $11.32M | $11.1M | $10.45M | $10.6M | $15.94M | $18.76M | $19.29M | $22.99M | $24.96M | $29.77M | $33.57M | $26.89M | $21.49M | $20.86M | $20.59M | $13.38M | $20.27M | $18.67M | $18.62M | $20.1M | $19.27M | $18.24M | $17.39M | $17.77M | $11.88M | $10.91M | $11.07M | $10.21M | $9.57M | $8.73M | $8.32M | $14.13M | $7.72M | $8.11M | $14.29M | $15.01M | $16.11M | $17.79M | $15.89M | $16.33M | $16.81M | $13.43M | $12.96M | $13.56M | $15.22M | $15.39M | $14.46M | $17.14M | $15.99M | $14.54M | $12.36M | $12.65M | $10.81M | $12.73M | $13.52M | $11.17M | $10.19M | $10.01M | $9.54M | $9.97M | $9.2M | $6.8M | $5.3M | $5.8M | $5.3M | $5.2M | $4.8M | $4.4M | $4.6M | $4.6M | $4.3M | $5.3M | $5.2M | $5.6M | $5.8M | $5.9M | $7M | $7.1M | $6.6M | $6.8M | $6.7M | $4.1M | $4.5M | $3.7M | $2.3M | - | - | - | - | - | - | - | - | - | - |
Gross Profit | -$2.88M | $1.21M | $2.56M | $1.55M | $657K | $594K | $1.33M | -$1.31M | -$620K | $4.3M | $4.55M | $4.52M | $3.01M | $2.02M | $3.07M | $2.88M | $1.64M | $1.28M | $2.22M | $966K | $2.36M | $3.19M | $4.75M | $3.31M | $4.64M | $4.66M | $5.16M | $3.27M | $2.5M | $1.27M | $1.83M | $2.04M | $3.32M | $1.8M | $1.75M | $2.35M | $2.72M | $3.43M | $1.81M | $1.82M | $34K | $3.9M | $4.95M | $4.03M | $1.48M | $4.68M | $5.58M | $1.56M | $94K | $2.13M | $3.13M | $4.02M | $537K | $3.34M | $4.23M | $3.93M | $4.37M | $6.41M | $11.3M | $8.05M | $3.03M | $5.37M | $2.6M | $7.18M | $4.94M | $8.34M | $7.26M | $5.45M | $4.61M | $5.77M | $4.11M | $4.89M | $3.81M | $3.6M | $4.27M | $4.8M | $4.6M | $7.9M | $4.37M | $5.93M | $6.83M | $5.85M | $6.72M | $7.35M | $5.54M | $6.77M | $7.53M | $5.7M | $3.85M | $6.44M | $10.24M | $4.52M | $5.06M | $3.1M | $8.24M | $7.95M | $4.09M | $7.91M | $6.57M | $5.11M | $5.19M | $4.53M | $5.17M | $4.49M | $4.05M | $4.29M | $4.7M | $3.8M | $2.51M | $2.5M | $2.8M | $2.5M | $1.7M | $3.1M | $2.3M | $2.1M | $1.5M | $2.2M | $2.5M | $2.6M | $1.8M | $1.9M | $2M | $2.3M | $2M | $2.4M | $2.6M | $500K | $600K | -$500K | $500K | - | - | - | - | - | - | - | - | - | - |
| $4.6M | $4.44M | $4.43M | $4.44M | $4.4M | $4.16M | $3.94M | $3.73M | $3.84M | $4.23M | $4.05M | $3.67M | $3.59M | $3.71M | $4M | $3.76M | $3.52M | $3.5M | $3.59M | $3.14M | $3.36M | $3M | $3.47M | $2.91M | $3.16M | $3.45M | $3.11M | $2.93M | $3.13M | $3.37M | $2.87M | $2.86M | $3.01M | $3.06M | $2.95M | $3.45M | $3.24M | $3.04M | $3.17M | $2.93M | $3.63M | $3.14M | $3.47M | $3.42M | $3.28M | $3.43M | $2.99M | $3.29M | $3.58M | $3.89M | $3.8M | $3.77M | $4.69M | $5M | $4.7M | $5.12M | $5.39M | $5.22M | $4.38M | $3.83M | $3.64M | $2.1M | $3.92M | $3.56M | $3.65M | $4.44M | $4.05M | $3.89M | $3.85M | $5.09M | $4.2M | $4.14M | $3.81M | $5.21M | $4.06M | $3.76M | $3.7M | $5.33M | $3.56M | $3.69M | $5.24M | $5.1M | $4.65M | $5.34M | $4.67M | $7.77M | $12.53M | $4.32M | $4.32M | $4.5M | $1.98M | $4.79M | $4.38M | $5.44M | $4.35M | $4.12M | $4.08M | $4.28M | $3.56M | $3.44M | $3.47M | $3.45M | $3.14M | $2.93M | $3.25M | $3.2M | $3M | $2.3M | $1.8M | $1.9M | $1.7M | $1.7M | $1.6M | $1.1M | $1.3M | $1.4M | $1.3M | $1.7M | $1.8M | $1.7M | $1.7M | $2M | $2M | $2.4M | $1.7M | $2.2M | $1.5M | $800K | $700K | $400K | $1M | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | $303K | $254K | $342K | $312K | $383K | $300K | $303K | $273K | $296K | $221K | $120K | $121K | $99K | $91K | $69K | $80K | $96K | $208K | $243K | $144K | $150K | $164K | $157K | $209K | $232K | $135K | $165K | $223K | $227K | $690K | $229K | $219K | $232K | $295K | $293K | $619K | $389K | $476K | $441K | $554K | $575K | $802K | $583K | $489K | $429K | $374K | $253K | $317K | $371K | $344K | $520K | $402K | $499K | $433K | $502K | $535K | $353K | $483K | $357K | $395K | $266K | $187K | $345K | $179K | $210K | - | $154K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $4.3M | $4.19M | $4.08M | $4.13M | $4.02M | $3.86M | $3.63M | $3.46M | $3.54M | $4.01M | $3.93M | $3.55M | $3.49M | $3.62M | $3.93M | $3.68M | $3.42M | $3.3M | $3.35M | $3M | $3.21M | $2.84M | $3.31M | $2.7M | $2.93M | $3.31M | $2.95M | $2.71M | $2.9M | $2.68M | $2.64M | $2.64M | $2.78M | $2.76M | $2.65M | $2.83M | $2.85M | $2.56M | $2.73M | $2.38M | $3.06M | $2.33M | $2.89M | $2.93M | $2.85M | $3.06M | $2.73M | $2.97M | $3.21M | $3.54M | $3.28M | $3.37M | $4.19M | $4.57M | $4.2M | $4.59M | $5.04M | $4.74M | $4.02M | $3.44M | $3.37M | $1.92M | $3.44M | $3.38M | $3.44M | $4.44M | $3.9M | $3.89M | $3.86M | $5.01M | $4.71M | $4M | $3.81M | $3.87M | $4.06M | $3.76M | $3.72M | $5.3M | $3.56M | $3.69M | $5.24M | $5.1M | $4.64M | $5.68M | $4.67M | $5.87M | $4.42M | $4.32M | $4.34M | $4.5M | $4.97M | $4.79M | $4.38M | $5.44M | $4.35M | $4.12M | $4.08M | $4.28M | $3.56M | $3.44M | $3.47M | $3.45M | $3.14M | $2.93M | $3.25M | $3.2M | $3M | $2.3M | $1.8M | $1.9M | $1.7M | $1.7M | $1.6M | $1.1M | $1.3M | $1.4M | $1.3M | $1.7M | $1.8M | $1.7M | $1.7M | $2M | $2M | $2.4M | $1.7M | $2.2M | $1.5M | $800K | $700K | $400K | $1M | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3K | - | - | - | - | - | -$7K | $143K | - | $2K | $0 | -$3K | - | -$12K | $73K | -$509K | $142K | - | $1.34M | -$4K | $2K | -$20K | $31K | -$4K | -$2K | $3K | -$1K | $4K | -$337K | - | $1.9M | $8.12M | -$1K | -$17K | - | -$3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$7.48M | -$3.23M | -$1.87M | -$2.9M | -$3.74M | -$3.57M | -$2.6M | -$5.03M | -$4.46M | $68K | $496K | $844K | -$576K | -$1.69M | -$928K | -$880K | -$1.88M | -$2.23M | -$1.37M | -$2.18M | -$999K | $190K | $1.29M | $401K | $1.48M | $1.21M | $2.05M | $343K | -$624K | -$2.1M | -$1.04M | -$816K | $309K | -$1.26M | -$1.2M | -$1.1M | -$520K | $389K | -$1.37M | -$1.11M | -$3.6M | $761K | $1.48M | $613K | -$1.8M | $1.25M | $2.6M | -$1.73M | -$3.49M | -$1.76M | -$667K | $251K | -$4.15M | -$1.65M | -$474K | -$1.19M | -$1.02M | $1.21M | $6.92M | $4.22M | -$608K | $3.27M | -$1.33M | $3.63M | $1.29M | $3.9M | $3.21M | $1.57M | $766K | $682K | -$97K | $747K | $2K | -$1.62M | $209K | $1.04M | $885K | $2.57M | $804K | $2.24M | $1.59M | $753K | $2.07M | $2.01M | $872K | -$1M | -$5.01M | $1.38M | -$471K | -$7.64M | $8.27M | -$268K | $681K | $804K | $2.82M | $3.83M | -$1.02M | $2.19M | $1.87M | $656K | $702K | $46K | $1.13M | $706K | -$68K | $216K | $900K | $900K | $212K | $100K | $600K | $300K | -$400K | $1.6M | $500K | $200K | -$300K | -$100K | $200K | $300K | -$500K | -$700K | -$600K | -$700K | -$300K | -$500K | $600K | -$600K | -$300K | -$1.2M | -$600K | $1.9M | $1.6M | -$5.6M | $1.5M | $1.5M | $1.5M | -$200K | $100K | $100K | $100K |
| $108K | $493K | $106K | $312K | $241K | $247K | $212K | $88K | $46K | $30K | $4K | $107K | $54K | -$54K | $1.93M | -$30K | -$40K | -$1.23M | -$77K | $5.32M | -$48K | -$44K | $121K | -$90K | -$90K | -$66K | -$28K | $96K | $123K | $40K | $29K | $1.63M | $4K | $101K | -$705K | -$53K | -$65K | -$64K | -$83K | -$10.16M | -$157K | -$26K | -$83K | -$114K | -$123K | -$131K | -$169K | -$565K | -$139K | -$26.91M | -$309K | -$1.34M | -$146K | -$84K | -$222K | -$188K | -$206K | -$304K | -$102K | -$221K | -$265K | -$242K | -$246K | -$292K | -$294K | -$376K | -$411K | -$481K | -$508K | $144K | $509K | -$154K | $6K | -$109K | -$37K | $7K | -$16K | -$27K | -$6K | -$17K | -$16K | $153K | -$72K | $331K | -$28K | -$2.04M | -$8.21M | $37K | -$37K | -$348K | -$198K | $10K | -$65K | $59K | -$285K | -$54K | -$27K | $1K | -$29K | -$1K | -$17K | $106K | $74K | $37K | $30K | - | - | - | - | $0 | $100K | $100K | - | -$400K | $100K | - | - | $200K | $100K | $100K | $200K | -$5.1M | - | -$700K | $100K | - | - | - | $100K | $100K | $100K | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $180K | $222K | $266K | $301K | $335K | $242K | $292K | $213K | $174K | $161K | $146K | $172K | $127K | $30K | $29K | $29K | $11K | $3K | $2K | $2K | $18K | $28K | $28K | $28K | $56K | $72K | $77K | $107K | $81K | $83K | $82K | $81K | $49K | $35K | $34K | $36K | $35K | $32K | $31K | $31K | $16K | $17K | $16K | $11K | $8K | $7K | $7K | $6K | $7K | $8K | $8K | $9K | $9K | $10K | $10K | $7K | $15K | $18K | $14K | $13K | $13K | $14K | $15K | $16K | $21K | $24K | $29K | $41K | $51K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $80K | -$184K | $138K | $145K | $132K | $80K | $139K | $125K | $129K | $54K | $125K | $71K | $73K | $52K | $63K | $56K | $48K | $79K | $77K | $65K | $67K | $92K | $87K | $99K | $120K | $139K | $99K | $107K | $87K | $47K | $62K | $62K | $53K | $66K | $68K | $90K | $100K | $112K | $101K | $108K | $168K | $99K | $124K | $140K | $126K | $111K | $138K | $214K | $153K | $230K | $252K | $200K | $145K | $92K | $223K | $199K | $221K | $228K | $121K | $237K | $278K | $272K | $260K | $308K | $320K | $414K | $435K | $531K | $560K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $8K | $87K | -$22K | $156K | $38K | $85K | $59K | - | $1K | -$77K | -$17K | $6K | - | -$32K | $1.97M | -$3K | -$3K | -$1.15M | -$2K | $5.38M | $1K | $20K | $180K | -$19K | -$26K | $1K | -$6K | $96K | $129K | $4K | $9K | $1.61M | $8K | $132K | -$671K | $1K | $0 | $16K | -$13K | -$10.08M | -$5K | $56K | $25K | $15K | -$5K | -$27K | -$38K | -$357K | $7K | -$26.69M | -$65K | -$1.15M | -$10K | -$2K | -$9K | $4K | - | -$94K | $5K | $3K | - | $16K | -$1K | - | $5K | $14K | -$5K | $9K | $1K | $144K | $509K | -$154K | $6K | -$109K | -$37K | $7K | -$16K | -$27K | -$6K | -$17K | -$16K | $153K | -$72K | $331K | -$28K | -$2.04M | -$8.21M | $37K | -$37K | -$348K | -$198K | $10K | -$65K | $59K | -$285K | -$54K | -$27K | $1K | -$29K | -$1K | -$17K | $106K | $74K | $37K | $30K | - | - | - | - | $0 | $100K | $100K | - | -$400K | $100K | - | - | $200K | $100K | $100K | $200K | -$5.1M | - | -$700K | $100K | - | - | - | $100K | $100K | $100K | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$7.38M | -$2.82M | -$1.76M | -$2.58M | -$3.5M | -$3.39M | -$2.39M | -$4.95M | -$4.41M | $5K | $500K | $951K | -$522K | -$1.76M | $1M | -$910K | -$1.92M | -$3.42M | -$1.46M | $3.13M | -$1.06M | $39K | $1.35M | $251K | $1.32M | $1.07M | $1.95M | $379K | -$511K | -$2.1M | -$1.03M | $807K | $304K | -$1.16M | -$1.91M | -$1.16M | -$594K | $316K | -$1.46M | -$11.3M | -$3.81M | $678K | $1.34M | $443K | -$1.98M | $1.06M | $2.37M | -$2.33M | -$3.67M | -$28.72M | -$951K | -$1.11M | -$4.32M | -$1.85M | -$719K | -$1.41M | -$1.26M | $901K | $6.82M | $4M | -$873K | $3.03M | -$1.57M | $3.34M | $995K | $3.52M | $2.8M | $1.08M | $258K | $831K | -$290K | $402K | -$328K | -$717K | -$285K | $810K | -$832K | $2.35M | $574K | $1.85M | $1.2M | $566K | $1.58M | $1.52M | $322K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $0 | $0 | $0 | $0 | $0 | $135K | $6.42M | -$1.16M | -$956K | -$465K | $254K | $432K | -$204K | -$231K | $179K | $347K | -$673K | -$1.05M | -$2.84M | $13K | -$17K | -$61K | -$133K | -$9K | $14K | $58K | $55K | $6K | $39K | $336K | -$1.34M | $19K | $51K | -$1.5M | $71K | $66K | $81K | $99K | $37K | -$3.17M | $36K | $419K | $53K | $36K | $36K | $327K | $30K | $30K | $30K | $1.32M | -$383K | -$132K | -$1.43M | $2.38M | -$247K | -$399K | -$455K | -$4.46M | $2.4M | $1.45M | -$340K | $950K | -$609K | $1.22M | $420K | -$2.19M | $165K | $91K | $9K | $7K | -$14K | $3K | - | - | -$161K | $58K | $126K | $355K | -$26K | $107K | $72K | $108K | $324K | $70K | $213K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$7.49M | -$5.66M | -$1.84M | -$2.72M | -$3.57M | -$3.49M | -$8.98M | -$3.95M | -$3.56M | $81K | $341K | $474K | -$411K | -$1.69M | $664K | -$1.45M | -$1.34M | -$2.51M | $1.34M | $2.99M | -$1.15M | -$46K | $1.41M | $175K | $1.19M | $896K | $1.74M | $258K | -$702K | -$2.6M | $186K | $582K | $96K | $184K | -$2.12M | -$1.39M | -$806K | $109K | -$1.69M | -$8.4M | -$4.01M | -$292K | $907K | -$306K | -$2.24M | $783K | $1.87M | $11K | -$3.97M | -$31.38M | -$808K | -$937K | -$2.92M | -$3.51M | -$533K | -$1.07M | -$945K | $5.88M | $6.01M | $2.52M | -$321K | $1.59M | -$1.07M | $1.45M | $638K | $5.7M | $2.62M | $751K | $548K | $724K | -$341K | $488K | $1.07M | -$7.4M | -$1.95M | $1.22M | -$1.08M | $1.88M | $330K | $1.83M | $678K | $557K | $2.01M | $1.27M | -$137K | $52K | -$17.53M | $117K | -$2M | $633K | $4.07M | -$1.2M | -$385K | -$152K | $1.56M | $2.8M | -$2M | $1.22M | -$581K | -$714K | -$522K | -$1.09M | $657K | $312K | -$437K | $70K | $700K | $800K | $100K | $200K | $500K | $200K | -$400K | -$2.7M | $100K | -$400K | -$900K | -$200K | $100K | $200K | -$600K | -$6.2M | -$800K | -$1.7M | -$400K | -$800K | $300K | -$700K | -$300K | -$1M | -$500K | -$300K | -$200K | -$400K | -$300K | -$300K | -$300K | $0 | - | -$100K | -$100K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $41K | $64K | $29K | $30K | $36K | $32K | $29K | $26K | $34K | $29K | $31K | $30K | $218K | $35K | $28K | $40K | $76K | $78K | $217K | $79K | $116K | $135K | $164K | $173K | $390K | $163K | $152K | $172K | $79K | $0 | $0 | $0 | $0 | $0 | $61K | $3K | -$1K | -$21K | -$102K | -$56K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$7.49M | -$5.66M | -$1.84M | -$2.72M | -$3.57M | -$3.49M | -$8.98M | -$3.95M | -$3.56M | $81K | $341K | $474K | -$411K | -$1.69M | $664K | -$1.45M | -$1.34M | -$2.47M | $1.4M | $3.02M | -$1.12M | -$10K | $1.45M | $204K | $1.22M | $930K | $1.77M | $289K | -$672K | -$2.39M | $221K | $610K | $136K | $260K | -$2.04M | -$1.17M | -$727K | $225K | -$1.56M | -$8.23M | -$3.84M | $98K | $1.07M | -$154K | -$2.07M | $862K | $1.87M | $11K | -$3.97M | -$31.38M | -$808K | -$876K | -$2.91M | -$3.51M | -$554K | -$1.17M | -$1M | $5.88M | $6.01M | $2.52M | -$321K | $1.59M | -$1.07M | $1.45M | $638K | $5.7M | $2.62M | $751K | $548K | $724K | -$341K | $488K | $1.07M | -$7.4M | -$1.95M | $1.22M | -$1.08M | $1.88M | $330K | $1.83M | $678K | $557K | $2.01M | $1.27M | -$137K | $52K | -$17.53M | $117K | -$2M | $633K | $4.07M | -$1.2M | -$385K | -$152K | $1.56M | $2.8M | -$2M | $1.22M | -$581K | -$714K | -$522K | -$1.09M | $657K | $312K | -$437K | $70K | $700K | $800K | $100K | $200K | $500K | $200K | -$400K | -$2.7M | $100K | -$400K | -$900K | -$200K | $100K | $200K | -$600K | -$6.2M | -$800K | -$1.7M | -$400K | -$800K | $300K | -$700K | -$300K | -$1M | -$500K | -$300K | -$200K | -$400K | -$300K | -$300K | -$300K | $0 | - | -$100K | -$100K |
Shares Outstanding (Basic) | 18.54M | - | 18.47M | 18.45M | 18.42M | - | 15.8M | 14.59M | 13.68M | - | 13.57M | 13.47M | 13.36M | 13.32M | 13.3M | 13.26M | 13.23M | - | 12.2M | 12.18M | 12.17M | 12.15M | 12.15M | 12.14M | 12.12M | 12.09M | 12.07M | 12.05M | 11.96M | 11.94M | 11.92M | 11.81M | 11.75M | 11.73M | 11.71M | 11.7M | 11.68M | 11.67M | 11.63M | 11.57M | 11.56M | 11.54M | 11.53M | 11.51M | 11.49M | 11.47M | 11.45M | 11.43M | 11.42M | - | 11.35M | 11.27M | 11.25M | - | 11.23M | 11.22M | 11.21M | - | 11.03M | 11.03M | 11.02M | - | 11.01M | 11M | 10.94M | - | 10.86M | 10.82M | 10.8M | - | 10.77M | 10.75M | 10.74M | - | 10.57M | 10.43M | 10.41M | - | 10.11M | 9.02M | 8.97M | - | 8.41M | 8.36M | 8.36M | - | 8.33M | 8.29M | 7.41M | - | 6.98M | 6.96M | 6.92M | - | 6.86M | 6.84M | 6.81M | - | 5.91M | 4.58M | 4.5M | - | 4.34M | 4.34M | 4.17M | - | 3M | 3.5M | 2.52M | - | 2.67M | 2M | 2.5M | - | 2.27M | 2M | 2M | - | 1.6M | 2M | 1.5M | - | 1.6M | 1.36M | 1.33M | - | 1.2M | 933.33K | 1M | - | 833.33K | 857.14K | 666.67K | - | 461.54K | 500K | 500K | - | 1.33M | 1M | 2M |
Shares Outstanding (Diluted) | 18.54M | - | 18.47M | 18.45M | 18.42M | - | 15.8M | 14.59M | 13.68M | - | 13.98M | 13.85M | 13.36M | 13.32M | 13.45M | 13.26M | 13.23M | - | 12.41M | 12.44M | 12.17M | 12.37M | 12.37M | 12.29M | 12.35M | 12.27M | 12.12M | 12.12M | 11.96M | 11.94M | 12.03M | 11.91M | 11.77M | 11.75M | 11.71M | 11.7M | 11.68M | 11.68M | 11.63M | 11.57M | 11.56M | 11.58M | 11.56M | 11.54M | 11.49M | 11.51M | 11.49M | 11.43M | 11.42M | - | 11.35M | 11.27M | 11.25M | - | 11.23M | 11.22M | 11.21M | - | 11.03M | 11.03M | 11.02M | - | 11.01M | 11.02M | 10.98M | - | 10.99M | 10.91M | 10.8M | - | 10.77M | 10.83M | 10.74M | - | 10.57M | 10.72M | 10.61M | - | 10.29M | 9.28M | 9.07M | - | 8.83M | 8.9M | 8.91M | - | 8.33M | 9.04M | 7.41M | - | 7.65M | 6.96M | 6.92M | - | 8.52M | 8.71M | 6.81M | - | 5.91M | 4.58M | 4.5M | - | 5.24M | 5.22M | 4.17M | - | 4M | 3.5M | 2.52M | - | 2.67M | 2M | 2.5M | - | 2.27M | 2M | 2M | - | 1.6M | 2M | 1.5M | - | 1.6M | 1.36M | 1.33M | - | 1.2M | 933.33K | 1M | - | 833.33K | 857.14K | 666.67K | - | 461.54K | 500K | 500K | - | 1.33M | 1M | 2M |
EPS (Basic) | -$0.40 | - | -$0.10 | -$0.15 | -$0.19 | - | -$0.57 | -$0.27 | -$0.26 | - | $0.03 | $0.04 | -$0.03 | -$0.13 | $0.05 | -$0.11 | -$0.10 | - | $0.11 | $0.25 | -$0.09 | $0 | $0.12 | $0.02 | $0.10 | $0.08 | $0.15 | $0.02 | -$0.06 | -$0.20 | $0.02 | $0.05 | $0.01 | $0.02 | -$0.17 | -$0.10 | -$0.06 | $0.02 | -$0.13 | -$0.71 | -$0.33 | $0.01 | $0.09 | -$0.01 | -$0.18 | $0.08 | $0.16 | $0 | -$0.35 | - | -$0.07 | -$0.10 | -$0.26 | - | -$0.05 | -$0.10 | -$0.10 | - | $0.55 | $0.25 | -$0.05 | - | -$0.10 | $0.15 | $0.05 | - | $0.25 | $0.05 | $0.05 | - | -$0.05 | $0.05 | $0.10 | - | -$0.20 | $0.10 | -$0.10 | - | $0.05 | $0.20 | $0.10 | - | $0.25 | $0.15 | $0 | - | -$2.10 | $0 | -$0.30 | - | $0.60 | -$0.20 | -$0.05 | - | $0.20 | $0.40 | -$0.30 | - | -$0.10 | -$0.15 | -$0.15 | - | $0.15 | $0.05 | -$0.10 | - | $0.20 | $0.20 | $0 | - | $0.16 | $0.05 | -$0.20 | - | $0.05 | -$0.25 | -$0.50 | - | $0.05 | $0.10 | -$0.40 | - | -$0.50 | -$1.25 | -$0.30 | - | $0.25 | -$0.75 | -$0.30 | - | -$0.60 | -$0.35 | -$0.30 | - | -$0.65 | -$0.60 | -$0.60 | - | -$0.10 | -$0.10 | -$0.05 |
EPS (Diluted) | -$0.40 | - | -$0.10 | -$0.15 | -$0.19 | - | -$0.57 | -$0.27 | -$0.26 | - | $0.02 | $0.03 | -$0.03 | -$0.13 | $0.05 | -$0.11 | -$0.10 | - | $0.11 | $0.24 | -$0.09 | $0 | $0.12 | $0.02 | $0.10 | $0.08 | $0.15 | $0.02 | -$0.06 | -$0.20 | $0.02 | $0.05 | $0.01 | $0.02 | -$0.17 | -$0.10 | -$0.06 | $0.02 | -$0.13 | -$0.71 | -$0.33 | $0.01 | $0.09 | -$0.01 | -$0.18 | $0.08 | $0.16 | $0 | -$0.35 | - | -$0.07 | -$0.10 | -$0.26 | - | -$0.05 | -$0.10 | -$0.10 | - | $0.55 | $0.25 | -$0.05 | - | -$0.10 | $0.15 | $0.05 | - | $0.25 | $0.05 | $0.05 | - | -$0.05 | $0.05 | $0.10 | - | -$0.20 | $0.10 | -$0.10 | - | $0.05 | $0.20 | $0.10 | - | $0.25 | $0.15 | $0 | - | -$2.10 | $0 | -$0.30 | - | $0.55 | -$0.20 | -$0.05 | - | $0.20 | $0.30 | -$0.30 | - | -$0.10 | -$0.15 | -$0.15 | - | $0.15 | $0.05 | -$0.10 | - | $0.15 | $0.20 | $0 | - | $0.16 | $0.05 | -$0.20 | - | $0.05 | -$0.25 | -$0.50 | - | $0.05 | $0.10 | -$0.40 | - | -$0.50 | -$1.25 | -$0.30 | - | $0.25 | -$0.75 | -$0.30 | - | -$0.60 | -$0.35 | -$0.30 | - | -$0.65 | -$0.60 | -$0.60 | - | -$0.10 | -$0.10 | -$0.05 |
EBIT | -$7.3M | -$3.01M | -$1.62M | -$2.44M | -$3.37M | -$3.31M | -$2.25M | -$4.82M | -$4.29M | $59K | $625K | $1.02M | -$449K | -$1.71M | $1.07M | -$854K | -$1.87M | -$3.34M | -$1.38M | $3.2M | -$988K | $131K | $1.44M | $350K | $1.44M | $1.21M | $2.05M | $486K | -$424K | -$2.05M | -$963K | $869K | $357K | -$1.1M | -$1.84M | -$1.07M | -$494K | $428K | -$1.36M | -$11.19M | -$3.64M | $777K | $1.46M | $583K | -$1.85M | $1.17M | $2.51M | -$2.12M | -$3.52M | -$28.49M | -$699K | -$912K | -$4.17M | -$1.75M | -$496K | -$1.21M | -$1.04M | $1.13M | $6.94M | $4.23M | -$595K | $3.3M | -$1.31M | $3.64M | $1.32M | $3.94M | $3.23M | $1.62M | $818K | $1.41M | -$97K | $747K | $2K | -$1.62M | $209K | $1.04M | $885K | $2.57M | $804K | $2.24M | $1.59M | $753K | $2.07M | $2.01M | $872K | -$1M | -$5.01M | $1.38M | -$471K | -$7.64M | $8.27M | -$268K | $681K | $804K | $2.82M | $3.83M | -$1.02M | $2.19M | $1.87M | $656K | $702K | $46K | $1.13M | $706K | -$68K | $216K | $900K | $900K | $212K | $100K | $600K | $300K | -$400K | $1.6M | $500K | $200K | -$300K | -$100K | $200K | $300K | -$500K | -$700K | -$600K | -$700K | -$300K | -$500K | $600K | -$600K | -$300K | -$1.2M | -$600K | $1.9M | $1.6M | -$5.6M | $1.5M | $1.5M | $1.5M | -$200K | $100K | $100K | $100K |
EBITDA | -$6.81M | -$2.54M | -$1.19M | -$2M | -$2.94M | -$2.82M | -$1.82M | -$4.39M | -$3.85M | $580K | $1.31M | $1.71M | $298K | -$1.02M | $1.56M | -$374K | -$1.42M | -$1.8M | -$968K | -$1.78M | -$588K | $540K | $1.91M | $738K | $1.82M | $1.58M | $2.38M | $803K | -$101K | -$1.7M | -$608K | $1.21M | $721K | -$699K | -$60K | $62K | $661K | $1.59M | -$160K | -$178K | -$2.75M | $1.62M | $2.35M | $1.53M | -$881K | $2.15M | $3.46M | -$655K | -$2.31M | -$1.52M | $568K | $1.53M | -$2.88M | -$795K | $871K | $149K | $351K | $2.68M | $8.11M | $5.41M | $561K | $4.25M | -$159K | $4.8M | $2.38M | $5.1M | $4.43M | $2.81M | $2M | $2.31M | $973K | $2.02M | $1.12M | -$388K | $1.36M | $1.45M | $2.12M | $3.81M | $2.95M | $2.58M | $2.8M | $1.75M | $3.32M | $2.86M | $2.09M | $2.13M | $5.09M | $2.68M | $727K | -$6.05M | $9.7M | $961K | $1.89M | $1.85M | $4.17M | $4.93M | $39K | $3.63M | $3.04M | $1.67M | $1.74M | $974K | $1.96M | $1.52M | $764K | $1.09M | $1.7M | $1.5M | $712K | $600K | $1.1M | $700K | $100K | $2.4M | $900K | $700K | $200K | $300K | $600K | $800K | -$100K | $5M | $100K | $600K | $200K | $200K | $1.1M | -$300K | -$200K | -$1M | -$600K | $1.9M | $1.6M | -$5.6M | $1.5M | $1.5M | $1.5M | -$200K | $100K | $100K | $100K |