Industrials • Environmental Services
$13.32 ▼ -0.34
(-2.49%)
MKT CAP: $282.6M • VOL: 218.5K
52W L $9 52W H $21
PESI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $61.7M | $59.1M | $89.7M |
| YoY Revenue Growth % | +4.3% | -34.1% | — |
| Gross Profit | $6.0M | $2.0K | — |
| Gross Margin % | 9.7% | 0.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$11.7M | -$15.7M | $756.0K |
| Operating Margin % | -19.0% | -26.5% | 0.8% |
| Net Income (GAAP) | -$13.8M | -$20.0M | $485.0K |
| EBITDA (Normalized) | -$8.0M | -$13.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$10.8M | -$14.7M | $6.5M |
| Capital Expenditures (CapEx) | $4.7M | $3.4M | — |
| Free Cash Flow (FCF) | -$15.5M | -$18.1M | $6.5M |
| FCF Margin % | -25.1% | -30.7% | 7.2% |
| Return on Invested Capital (ROIC %) | -18.0% | -19.3% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $1.3M | $1.8M | — |
| Total Stockholders' Equity | $50.1M | $62.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PESI.