PPIH Earnings & Financial Statements
Perma-Pipe International Holdings, Inc.
$29.26
-$1.39(-4.54%)
68
Overall
80
Value
66
Tech
60
Quality
Market Cap
$239.79M
Volume
66.62K
52W Range
$23.01 - $36.72
Target Price
$38.00
PPIH earnings and financial statements: Perma-Pipe International Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PPIH Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $210.93M | $158.38M | $150.67M | $142.57M | $138.55M |
| Cost of revenue | $141.44M | $105.14M | $109.21M | $104.27M | $106.02M |
| Operating income | $29.45M | $20.30M | $13.36M | $11.14M | $8.11M |
| EBITDA | $34.23M | $24.04M | $15.99M | $278.17M | $13.57M |
| Net income | $17.04M | $8.98M | $10.47M | $5.95M | $6.06M |
| EPS (diluted) | $2.09 | $1.13 | $1.30 | $0.73 | $0.72 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $217.49M | $165.24M | $155.71M | $122.97M | $123.40M |
| Total liabilities | $70.96M | $58.83M | $63.61M | $65.18M | $59.79M |
| Shareholders’ equity | $90.64M | $72.14M | $65.71M | $57.78M | $54.46M |
| Cash and equivalents | $18.72M | $15.72M | $5.84M | $5.80M | $8.21M |
| Long-term debt | $16.29M | $11.38M | $10.50M | $24.08M | $23.25M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $9.17M | $13.93M | $14.73M | -$1.24M | -$2.57M |
| Capital expenditure | -$10.42M | -$2.85M | -$11.11M | -$6.97M | -$2.26M |
| Free cash flow | -$1.27M | $11.05M | $3.63M | -$8.22M | -$4.84M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PPIH | $29.26 | -4.5% | 66.62K |
| 3 | ||||
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