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Perma-Pipe International Holdings Inc (PPIH)
NASDAQ:PPIH
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Perma-Pipe International Holdings (PPIH) Financial Statements

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Perma-Pipe International Holdings Financial Overview

Perma-Pipe International Holdings's market cap is currently ―. The company's EPS TTM is $1.906; its P/E ratio is 8.01; Perma-Pipe International Holdings is scheduled to report earnings on December 5, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Oct 23Jul 23Apr 23
Income Statement-
Total Revenue$ 37.51M$ 34.32M$ 45.69M$ 35.14M$ 29.66M
Gross Profit$ 13.47M$ 10.52M$ 13.18M$ 9.46M$ 6.77M
EBIT$ 6.10M$ 2.72M$ 5.54M$ 2.77M$ 147.00K
EBITDA$ 6.99M$ 3.55M$ 6.52M$ 3.65M$ 1.06M
Net Income Common Stockholders$ 3.29M$ 1.44M$ 1.94M$ 1.02M$ -1.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.46M$ 7.67M$ 6.02M$ 6.10M$ 8.78M
Total Assets$ 159.19M$ 157.16M$ 144.21M$ 143.31M$ 124.79M
Total Debt$ 32.76M$ 31.34M$ 25.05M$ 28.06M$ 22.71M
Net Debt$ 23.31M$ 23.66M$ 19.03M$ 21.96M$ 13.94M
Total Liabilities$ 79.79M$ 81.83M$ 71.21M$ 74.95M$ 59.16M
Stockholders Equity$ 68.58M$ 65.55M$ 56.97M$ 57.47M$ 56.45M
Cash Flow-
Free Cash Flow$ 1.31M$ -662.00K$ 2.68M$ -3.85M$ 584.00K
Operating Cash Flow$ 2.48M$ 1.35M$ 4.08M$ -278.00K$ 3.81M
Investing Cash Flow$ -1.17M$ -2.01M$ -1.41M$ -3.57M$ -3.22M
Financing Cash Flow$ -321.00K$ 2.56M$ -2.54M$ 1.27M$ 2.46M
Currency in USD

Perma-Pipe International Holdings Earnings and Revenue History

Perma-Pipe International Holdings Debt to Assets

Perma-Pipe International Holdings Cash Flow

Perma-Pipe International Holdings Forecast EPS vs Actual EPS

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