PERMA FIX ENVIRONMENTAL SERVICES INC
PESIUS売上高
$62M
百万USD
営業利益
$-12M
百万USD
純利益
$-14M
百万USD
ROE
-27.5%
最新FY
EPS
$-0.75
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $23M | $-1M | $-0.09 |
| FY2021 | Q2 | $16M | $3M | $0.24 |
| FY2021 | Q3 | $16M | $1M | $0.11 |
| FY2021 | FY | $72M | $1M | $0.07 |
| FY2022 | Q1 | $16M | $-1M | $-0.10 |
| FY2022 | Q2 | $19M | $-1M | $-0.11 |
| FY2022 | Q3 | $18M | $1M | $0.05 |
| FY2022 | FY | $71M | $-4M | $-0.29 |
| FY2023 | Q1 | $20M | $-0M | - |
| FY2023 | Q2 | $25M | $0M | $0.03 |
| FY2023 | Q3 | $22M | $0M | $0.02 |
| FY2023 | FY | $90M | $0M | $0.04 |
| FY2024 | Q1 | $14M | $-4M | $-0.26 |
| FY2024 | Q2 | $14M | $-4M | $-0.27 |
| FY2024 | Q3 | $17M | $-9M | $-0.57 |
| FY2024 | FY | $59M | $-20M | $-1.33 |
| FY2025 | Q1 | $14M | $-4M | $-0.19 |
| FY2025 | Q2 | $15M | $-3M | $-0.15 |
| FY2025 | Q3 | $17M | $-2M | $-0.10 |
| FY2025 | FY | $62M | $-14M | $-0.75 |
| FY2026 | Q1 | $11M | $-7M | $-0.40 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $50M | $73M | $105M | $72M | $71M | $90M | $59M | $62M |
| 営業利益 | $-16M | $-5M | $-4M | $3M | $3M | $-7M | $-5M | $1M | $-16M | $-12M |
| 純利益 | $-13M | $-4M | $-1M | $2M | $3M | $1M | $-4M | $0M | $-20M | $-14M |
| 総資産 | $65M | $60M | $57M | $67M | $79M | $77M | $71M | $79M | $97M | $88M |
| 純資産 | $31M | $27M | $26M | $29M | $32M | $41M | $38M | $39M | - | - |
| 自己資本 | $32M | $28M | $28M | $31M | $34M | $41M | - | - | $62M | $50M |
| 営業CF | $0M | $0M | $2M | $-5M | $7M | $-7M | $-1M | $6M | $-15M | $-11M |
| EPS | $-1.15 | $-0.31 | $-0.12 | $0.19 | $0.23 | $0.07 | $-0.29 | $0.04 | $-1.33 | $-0.75 |
| BPS | $2.70 | $2.41 | $2.31 | $2.55 | $2.81 | $3.07 | - | - | $3.39 | $2.70 |
| ROE | -42.4% | -13.0% | -5.1% | 7.5% | 8.4% | 2.1% | - | - | -32.0% | -27.5% |