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PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) · Nasdaq · USD · Sector unavailable · CIK 0000891532
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
PESI annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 0.03 | Unavailable | Inputs & filingsrevenue: 642000; averageDilutedShares: 18464000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18518181 revenue (2026-03-24)averageDilutedShares (2026-03-24) periodEndShares (2026-03-24) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 15072000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18377237 averageDilutedShares (2026-03-24)periodEndShares (2026-03-24) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 13739000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13646559 averageDilutedShares (2025-03-13)periodEndShares (2025-03-13) |
| 2022-12-31 | 4.52 | Unavailable | Inputs & filingsrevenue: 60030000; averageDilutedShares: 13280000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13324756 revenue (2023-03-23)averageDilutedShares (2024-03-13) periodEndShares (2024-03-13) |
| 2021-12-31 | 4.80 | Unavailable | Inputs & filingsrevenue: 60812000; averageDilutedShares: 12673000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13214910 revenue (2023-03-23)averageDilutedShares (2023-03-23) periodEndShares (2023-03-23) |
| 2020-12-31 | 7,822.31 | Unavailable | Inputs & filingsrevenue: 96582000; averageDilutedShares: 12347; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12153897 revenue (2022-04-06)averageDilutedShares (2022-04-06) periodEndShares (2022-04-06) |
| 2019-12-31 | 4,973.88 | Unavailable | Inputs & filingsrevenue: 59985000; averageDilutedShares: 12060; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12115878 revenue (2021-03-29)averageDilutedShares (2021-03-29) periodEndShares (2021-03-29) |
| 2018-12-31 | 3.03 | Unavailable | Inputs & filingsrevenue: 35944000; averageDilutedShares: 11855000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11936573 revenue (2020-03-20)averageDilutedShares (2020-03-20) periodEndShares (2020-03-20) |
| 2017-12-31 | 0.54 | Unavailable | Inputs & filingsrevenue: 6312000; averageDilutedShares: 11706000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11730981 revenue (2018-03-16)averageDilutedShares (2019-04-01) periodEndShares (2019-04-01) |
| 2016-12-31 | 0.38 | Unavailable | Inputs & filingsrevenue: 4419000; averageDilutedShares: 11608000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11669383 revenue (2018-03-16)averageDilutedShares (2018-03-16) periodEndShares (2018-03-16) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 11552000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11543590 averageDilutedShares (2017-03-24)periodEndShares (2017-03-24) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 11443000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11468843 averageDilutedShares (2016-03-24)periodEndShares (2016-03-24) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 11319; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11398931 averageDilutedShares (2015-03-31)periodEndShares (2015-03-31) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 11225000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11240000 averageDilutedShares (2014-04-15)periodEndShares (2014-04-15) |
| 2011-12-31 | Unavailable | 1.58 | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 11063000; totalDebt: 17716000; periodEndShares: 11205945 averageDilutedShares (2013-12-12)totalDebt component 1 (2013-12-12) · totalDebt component 2 (2013-12-12) periodEndShares (2013-12-12) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 11006000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2013-12-12) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 272630000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-03-15) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -2,408.10 | Unavailable | -16.67 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-15460000,"capex":{"accession":"0001493152-26-012314","end":"2025-12-31","filed":"2026-03-24","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-012314","end":"2025-12-31","filed":"2026-03-24","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":642000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-24","accession":"0001493152-26-012314","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-11735000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-24","accession":"0001493152-26-012314","form":"10-K"},"openingAssets":{"value":97248000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001493152-26-012314","form":"10-K"},"openingCurrentLiabilities":{"value":21940000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001493152-26-012314","form":"10-K"},"openingCapitalEmployed":{"value":75308000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":62390000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001493152-26-012314","form":"10-K"},"openingTotalEquity":{"value":62390000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":34858000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001493152-26-012314","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001493152-26-012314","form":"10-K"},"openingCommonEquity":{"value":62390000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":88034000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-24","accession":"0001493152-26-012314","form":"10-K"},"closingCurrentLiabilities":{"value":22568000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-24","accession":"0001493152-26-012314","form":"10-K"},"closingCapitalEmployed":{"value":65466000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":50139000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-24","accession":"0001493152-26-012314","form":"10-K"},"closingTotalEquity":{"value":50139000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":37895000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-24","accession":"0001493152-26-012314","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-24","accession":"0001493152-26-012314","form":"10-K"},"closingCommonEquity":{"value":50139000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13784000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-24","accession":"0001493152-26-012314","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-10665000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-24","accession":"0001493152-26-012314","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":70387000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":56264500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2408.0996884735205; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -16.672112748092687 fcfMargin component 1 (2026-03-24) · fcfMargin component 2 (2026-03-24) · fcfMargin component 3 (2026-03-24)cashConversion component 1 (2026-03-24) · cashConversion component 2 (2026-03-24) roce component 1 (2026-03-24) · roce component 2 (2026-03-24) · roce component 3 (2026-03-24) · roce component 4 (2026-03-24) · roce component 5 (2026-03-24) |
| 2024-12-31 | Unavailable | Unavailable | -24.48 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-18148000,"capex":{"accession":"0001493152-26-012314","end":"2024-12-31","filed":"2026-03-24","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-012314","end":"2024-12-31","filed":"2026-03-24","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-15682000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-24","accession":"0001493152-26-012314","form":"10-K"},"openingAssets":{"value":78749000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001493152-25-010161","form":"10-K"},"openingCurrentLiabilities":{"value":25947000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001493152-25-010161","form":"10-K"},"openingCapitalEmployed":{"value":52802000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":39377000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-24","accession":"0001493152-26-012314","form":"10-K"},"openingTotalEquity":{"value":39377000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-03-13","accession":"0001493152-24-009805","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001493152-25-010161","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":97248000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001493152-26-012314","form":"10-K"},"closingCurrentLiabilities":{"value":21940000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001493152-26-012314","form":"10-K"},"closingCapitalEmployed":{"value":75308000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":62390000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001493152-26-012314","form":"10-K"},"closingTotalEquity":{"value":62390000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":34858000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001493152-26-012314","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -24.482085707595036 fcfMargin component 1 (2026-03-24) · fcfMargin component 2 (2026-03-24)cashConversion component 1 (2026-03-24) · cashConversion component 2 (2026-03-24) roce component 1 (2026-03-24) · roce component 2 (2025-03-13) · roce component 3 (2025-03-13) · roce component 4 (2026-03-24) · roce component 5 (2026-03-24) |
| 2023-12-31 | Unavailable | Unavailable | 1.50 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4758000,"capex":{"accession":"0001493152-25-010161","end":"2023-12-31","filed":"2025-03-13","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-25-010161","end":"2023-12-31","filed":"2025-03-13","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":756000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-13","accession":"0001493152-25-010161","form":"10-K"},"openingAssets":{"value":70898000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-13","accession":"0001493152-24-009805","form":"10-K"},"openingCurrentLiabilities":{"value":22708000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-13","accession":"0001493152-24-009805","form":"10-K"},"openingCapitalEmployed":{"value":48190000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":37533000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-13","accession":"0001493152-25-010161","form":"10-K"},"openingTotalEquity":{"value":37533000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-13","accession":"0001493152-24-009805","form":"10-K"},"openingCash":{"value":1866000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-23","accession":"0001493152-23-008673","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 1.497148288973384 fcfMargin component 1 (2025-03-13) · fcfMargin component 2 (2025-03-13)cashConversion component 1 (2025-03-13) · cashConversion component 2 (2025-03-13) roce component 1 (2025-03-13) · roce component 2 (2024-03-13) · roce component 3 (2024-03-13) · roce component 4 (2025-03-13) · roce component 5 (2025-03-13) |
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| 2018-12-31 | 1.47 | Unavailable | -9.50 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":528000,"capex":{"accession":"0001493152-20-004463","end":"2018-12-31","filed":"2020-03-20","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-20-004463","end":"2018-12-31","filed":"2020-03-20","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":35944000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-20","accession":"0001493152-20-004463","form":"10-K"},"netIncome":{"value":-1741000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-20","accession":"0001493152-20-004463","form":"10-K"},"operatingIncome":{"value":-3604000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-20","accession":"0001493152-20-004463","form":"10-K"},"openingAssets":{"value":59538000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004464","form":"10-K"},"openingCurrentLiabilities":{"value":19581000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004464","form":"10-K"},"openingCapitalEmployed":{"value":39957000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":28336000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004464","form":"10-K"},"openingTotalEquity":{"value":27161000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-20","accession":"0001493152-20-004463","form":"10-K"},"openingCash":{"value":1063000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004464","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-12-31 | 0.05 | Unavailable | -10.70 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3000,"capex":{"accession":"0001493152-19-004464","end":"2017-12-31","filed":"2019-04-01","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-19-004464","end":"2017-12-31","filed":"2019-04-01","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6312000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-16","accession":"0001493152-18-003480","form":"10-K"},"netIncome":{"value":-4130000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004464","form":"10-K"},"operatingIncome":{"value":-4736000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004464","form":"10-K"},"openingAssets":{"value":65335000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001493152-18-003480","form":"10-K"},"openingCurrentLiabilities":{"value":16738000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001493152-18-003480","form":"10-K"},"openingCapitalEmployed":{"value":48597000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31596000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001493152-18-003480","form":"10-K"},"openingTotalEquity":{"value":30871000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0001493152-19-004464","form":"10-K"},"openingCash":{"value":163000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001493152-18-003480","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-12-31 | Unavailable | Unavailable | -3.80 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3821000,"capex":{"accession":"0001140361-14-016704","end":"2012-12-31","filed":"2014-04-15","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-14-016704","end":"2012-12-31","filed":"2014-04-15","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-3179000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-04-15","accession":"0001140361-14-016704","form":"10-K"},"operatingIncome":{"value":-4424000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-04-15","accession":"0001140361-14-016704","form":"10-K"},"openingAssets":{"value":163654000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-12-12","accession":"0001140361-13-045775","form":"10-K/A"},"openingCurrentLiabilities":{"value":42740000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-12-12","accession":"0001140361-13-045775","form":"10-K/A"},"openingCapitalEmployed":{"value":120914000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":86632000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-12-12","accession":"0001140361-13-045775","form":"10-K/A"},"openingTotalEquity":{"value":87024000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-04-15","accession":"0001140361-14-016704","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":17716000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-12-12","accession":"0001140361-13-045775","form":"10-K/A","reportedValue":3521000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-12-12","accession":"0001140361-13-045775","form":"10-K/A","reportedValue":14195000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-12-12","accession":"0001140361-13-045775","form":"10-K/A"},"openingCommonEquity":{"value":86632000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":139691000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-15","accession":"0001140361-14-016704","form":"10-K"},"closingCurrentLiabilities":{"value":27558000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-15","accession":"0001140361-14-016704","form":"10-K"},"closingCapitalEmployed":{"value":112133000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":83682000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-15","accession":"0001140361-14-016704","form":"10-K"},"closingTotalEquity":{"value":80799000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0001437749-15-006469","form":"10-K"},"closingCash":{"value":4368000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0001437749-15-006469","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.796659043025656 fcfMargin component 1 (2014-04-15) · fcfMargin component 2 (2014-04-15)cashConversion component 1 (2014-04-15) · cashConversion component 2 (2014-04-15) · cashConversion component 3 (2014-04-15) roce component 1 (2014-04-15) · roce component 2 (2013-12-12) · roce component 3 (2013-12-12) · roce component 4 (2014-04-15) · roce component 5 (2014-04-15) |
| 2011-12-31 | Unavailable | 236.60 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":19141000,"capex":{"accession":"0001140361-13-045775","end":"2011-12-31","filed":"2013-12-12","form":"10-K/A","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-13-045775","end":"2011-12-31","filed":"2013-12-12","form":"10-K/A","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":8090000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-12-12","accession":"0001140361-13-045775","form":"10-K/A"},"operatingIncome":{"value":11369000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-12-12","accession":"0001140361-13-045775","form":"10-K/A"},"openingAssets":{"value":125737000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-12-12","accession":"0001140361-13-045775","form":"10-K/A"},"openingCurrentLiabilities":{"value":22887000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001140361-12-015922","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":77219000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001140361-12-015922","form":"10-K"},"openingTotalEquity":{"value":76976000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-12-12","accession":"0001140361-13-045775","form":"10-K/A"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 236.6007416563659; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-12-12) · fcfMargin component 2 (2013-12-12)cashConversion component 1 (2013-12-12) · cashConversion component 2 (2013-12-12) · cashConversion component 3 (2013-12-12) roce component 1 (2013-12-12) · roce component 2 (2013-12-12) · roce component 3 (2012-03-15) · roce component 4 (2013-12-12) · roce component 5 (2013-12-12) |
| 2010-12-31 | Unavailable | 171.89 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":6812000,"capex":{"accession":"0001140361-13-045775","end":"2010-12-31","filed":"2013-12-12","form":"10-K/A","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-13-045775","end":"2010-12-31","filed":"2013-12-12","form":"10-K/A","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":3963000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-12-12","accession":"0001140361-13-045775","form":"10-K/A"},"operatingIncome":{"value":6195000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-12-12","accession":"0001140361-13-045775","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":71921000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-12-12","accession":"0001140361-13-045775","form":"10-K/A"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 171.88998233661368; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-12-12) · fcfMargin component 2 (2013-12-12)cashConversion component 1 (2013-12-12) · cashConversion component 2 (2013-12-12) · cashConversion component 3 (2013-12-12) roce component 1 (2013-12-12) · roce component 2 (2013-12-12) · roce component 3 (2012-03-15) |
| 2009-12-31 | Unavailable | 74.17 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":7137000,"capex":{"accession":"0001140361-12-015922","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-12-015922","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":9622000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001140361-12-015922","form":"10-K"},"operatingIncome":{"value":9457000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001140361-12-015922","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":61636000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001140361-12-015922","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":71921000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-12-12","accession":"0001140361-13-045775","form":"10-K/A"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":9622000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001140361-12-015922","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1986000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001140361-12-015922","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 74.17376844730825; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-15) · fcfMargin component 2 (2012-03-15)cashConversion component 1 (2012-03-15) · cashConversion component 2 (2012-03-15) · cashConversion component 3 (2012-03-15) roce component 1 (2012-03-15) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 642,000.00 | -1,827.88 | Unavailable | Inputs & filingsrevenue: 642000; operatingIncome: -11735000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-03-24)operatingIncome (2026-03-24) |
| 2024-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -15682000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2026-03-24) |
| 2023-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 756000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2025-03-13) |
| 2022-12-31 | 60,030,000.00 | -8.99 | -6.36 | Inputs & filingsrevenue: 60030000; operatingIncome: -5397000; netIncome: -3816000 revenue (2023-03-23)operatingIncome (2024-03-13) netIncome (2023-03-23) |
| 2021-12-31 | 60,812,000.00 | -11.13 | 1.10 | Inputs & filingsrevenue: 60812000; operatingIncome: -6769000; netIncome: 671000 revenue (2023-03-23)operatingIncome (2023-03-23) netIncome (2023-03-23) |
| 2020-12-31 | 96,582,000.00 | 3.45 | 2.83 | Inputs & filingsrevenue: 96582000; operatingIncome: 3328000; netIncome: 2737000 revenue (2022-04-06)operatingIncome (2022-04-06) netIncome (2022-04-06) |
| 2019-12-31 | 59,985,000.00 | 4.95 | 3.65 | Inputs & filingsrevenue: 59985000; operatingIncome: 2969000; netIncome: 2191000 revenue (2021-03-29)operatingIncome (2021-03-29) netIncome (2021-03-29) |
| 2018-12-31 | 35,944,000.00 | -10.03 | -4.84 | Inputs & filingsrevenue: 35944000; operatingIncome: -3604000; netIncome: -1741000 revenue (2020-03-20)operatingIncome (2020-03-20) netIncome (2020-03-20) |
| 2017-12-31 | 6,312,000.00 | -75.03 | -65.43 | Inputs & filingsrevenue: 6312000; operatingIncome: -4736000; netIncome: -4130000 revenue (2018-03-16)operatingIncome (2019-04-01) netIncome (2019-04-01) |
| 2016-12-31 | 4,419,000.00 | -357.37 | -316.66 | Inputs & filingsrevenue: 4419000; operatingIncome: -15792000; netIncome: -13993000 revenue (2018-03-16)operatingIncome (2018-03-16) netIncome (2018-03-16) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 1133000; netIncome: -1927000 operatingIncome (2017-03-24)netIncome (2017-03-24) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -1719000; netIncome: -1304000 operatingIncome (2016-03-24)netIncome (2016-03-24) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -34229000; netIncome: -36039000 operatingIncome (2015-03-31)netIncome (2015-03-31) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -4424000; netIncome: -3179000 operatingIncome (2014-04-15)netIncome (2014-04-15) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 11369000; netIncome: 8090000 operatingIncome (2013-12-12)netIncome (2013-12-12) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 6195000; netIncome: 3963000 operatingIncome (2013-12-12)netIncome (2013-12-12) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 9457000; netIncome: 9622000 operatingIncome (2012-03-15)netIncome (2012-03-15) |
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 366 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
7 eligible fiscal-year-end observations span 2009-12-31–2023-12-31. Latest eligible diluted P/E: 196.50×; basic P/E: 196.50×, for fiscal end 2023-12-31, using the close on 2023-12-29.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 12.87 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-24) Diluted EPS (2026-03-24) |
| 2024-12-31 | 2024-12-27 | 10.85 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-24) Diluted EPS (2026-03-24) |
| 2023-12-31 | 2023-12-29 | 7.86 | Adjusted close | 196.50 | 196.50 | Basic EPS (2025-03-13) Diluted EPS (2025-03-13) |
| 2022-12-31 | 2022-12-30 | 3.53 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-03-13) Diluted EPS (2024-03-13) |
| 2021-12-31 | 2021-12-31 | 6.33 | Adjusted close | 90.43 | 90.43 | Basic EPS (2023-03-23) Diluted EPS (2023-03-23) |
| 2020-12-31 | 2020-12-31 | 5.97 | Adjusted close | 24.88 | 25.96 | Basic EPS (2022-04-06) Diluted EPS (2022-04-06) |
| 2019-12-31 | 2019-12-27 | 9.06 | Adjusted close | 47.68 | 47.68 | Basic EPS (2021-03-29) Diluted EPS (2021-03-29) |
| 2018-12-31 | 2018-12-28 | 2.49 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-03-20) Diluted EPS (2020-03-20) |
| 2017-12-31 | 2017-12-29 | 3.65 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-04-01) Diluted EPS (2019-04-01) |
| 2016-12-31 | 2016-12-30 | 3.90 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-03-16) Diluted EPS (2018-03-16) |
| 2015-12-31 | 2015-12-31 | 3.72 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-03-24) Diluted EPS (2017-03-24) |
| 2014-12-31 | 2014-12-26 | 4.25 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-03-24) Diluted EPS (2016-03-24) |
| 2013-12-31 | 2013-12-27 | 3.23 | Adjusted close | Unavailable | Unavailable | Diluted EPS (2015-03-31) |
| 2012-12-31 | 2012-12-28 | 3.54 | Adjusted close | Unavailable | Unavailable | Basic EPS (2013-12-12) Diluted EPS (2013-12-12) |
| 2011-12-31 | 2011-12-30 | 7.75 | Adjusted close | 10.62 | 10.62 | Basic EPS (2013-12-12) Diluted EPS (2013-12-12) |
| 2010-12-31 | 2010-12-31 | 8.15 | Adjusted close | 22.64 | 22.64 | Basic EPS (2013-12-12) Diluted EPS (2013-12-12) |
| 2009-12-31 | 2009-12-31 | 11.35 | Adjusted close | 315.28 | 315.28 | Basic EPS (2012-03-15) Diluted EPS (2012-03-15) |
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