PESI (Perma-Fix Environmental Services) Interest Expense : $-0.45 Mil (TTM As of Sep. 2024)

View and export this data going back to 1992. Start your Free Trial

What is Perma-Fix Environmental Services Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Perma-Fix Environmental Services's interest expense for the three months ended in Sep. 2024 was $ -0.14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.45 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Perma-Fix Environmental Services's Operating Income for the three months ended in Sep. 2024 was $ -2.60 Mil. Perma-Fix Environmental Services's Interest Expense for the three months ended in Sep. 2024 was $ -0.14 Mil. Perma-Fix Environmental Services did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Perma-Fix Environmental Services Interest Expense Historical Data

The historical data trend for Perma-Fix Environmental Services's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Perma-Fix Environmental Services Interest Expense Chart

Perma-Fix Environmental Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-0.43

-0.69

-0.25

-0.18

-0.32

Perma-Fix Environmental Services Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-0.13	-0.05	-0.13	-0.13	-0.14

Perma-Fix Environmental Services Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.45 Mil.

Perma-Fix Environmental Services (NAS:PESI) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Perma-Fix Environmental Services's Interest Expense for the three months ended in Sep. 2024 was $-0.14 Mil. Its Operating Income for the three months ended in Sep. 2024 was $-2.60 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $4.00 Mil.

Perma-Fix Environmental Services's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Perma-Fix Environmental Services did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Perma-Fix Environmental Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Perma-Fix Environmental Services Inc (NAS:PESI) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

PFX1:Germany PFX1:Germany

Address

8302 Dunwoody Place, Suite 250, Atlanta, GA, USA, 30350

Website

https://www.perma-fix.com

Perma-Fix Environmental Services Inc is a provider of both nuclear services and the management of nuclear and mixed waste. The company operates through two segments: Treatment segment offers nuclear, low-level radioactive, Mixed, hazardous and non-hazardous waste treatment, processing and disposal services, and the Services segment which generates the majority of the revenue, provides on-site waste management services to commercial and government customers, technology-based services, construction, logistics, and transportation services among others.

Executives

Mark Duff	officer: Executive Vice President/COO	8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Andy Lombardo	officer: EVP of Nuclear & Technical Svs	8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Larry Shelton	director	8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Joe Reeder	director	1940 NW 67TH PLACE, SUITE A, GAINESVILLE FL 32653
Louis F Centofanti	officer: Chairman of Board & CEO
Ben Naccarato	officer: Chief Financial Officer	8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Richard Grondin	officer: EVP of Waste Treatment Ops	8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Kerry C Duggan	director	8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Thomas Bostick	director	20374 SENECA MEADOWS PARKWAY, GERMANTOWN MD 20876
Joseph Timothy Grumski	director	8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Zach Paul Wamp	director	8302 DUNWOODY PLACE SUITE 250, ATLANTA GA 30350
Stanley Robert Cochran	director	8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Heartland Advisors Inc	10 percent owner	790 N WATER STREET, SUITE 1200, MILWAUKEE WI 53202
William J Nasgovitz	10 percent owner	790 N WATER STREET, SUITE 1200, MILWAUKEE WI 53202
Gary Kugler	director	8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350