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Perma-Pipe International (PPIH)
NASDAQ:PPIH
US Market
PPIH
Perma-Pipe International Holdings
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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 $255.96M. The company's EPS TTM is $0.6; its P/E ratio is 13.64; Perma-Pipe International Holdings is scheduled to report earnings on April 16, 2026, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Apr 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue$ 210.93M$ 158.38M$ 150.67M$ 142.57M$ 138.55M
Gross Profit$ 69.49M$ 53.25M$ 41.46M$ 38.30M$ 32.53M
Operating Income$ 29.45M$ 20.30M$ 13.36M$ 11.14M$ 8.11M
EBITDA$ 34.52M$ 20.30M$ 16.15M$ 15.45M$ 13.57M
Net Income$ 17.04M$ 8.98M$ 10.47M$ 5.95M$ 6.06M
Balance Sheet
Cash & Short-Term Investments$ 18.72M$ 15.72M$ 5.84M$ 5.77M$ 8.21M
Total Assets$ 217.49M$ 165.24M$ 155.71M$ 122.97M$ 123.40M
Total Debt$ 46.86M$ 33.25M$ 32.79M$ 29.38M$ 34.54M
Net Debt$ 28.14M$ 17.53M$ 26.95M$ 23.61M$ 26.32M
Total Liabilities$ 111.19M$ 82.14M$ 83.73M$ 65.18M$ 68.94M
Stockholders' Equity$ 90.64M$ 72.14M$ 65.71M$ 57.78M$ 54.46M
Cash Flow
Free Cash Flow$ -1.27M$ 11.05M$ 3.63M$ -8.22M$ -4.84M
Operating Cash Flow$ 9.17M$ 13.93M$ 14.73M$ -1.24M$ -2.57M
Investing Cash Flow$ -10.42M$ -2.85M$ -11.10M$ -6.38M$ -2.25M
Financing Cash Flow$ 6.59M$ -907.00K$ -3.26M$ 4.54M$ 6.23M
Currency in USD

Perma-Pipe International Holdings Earnings and Revenue History

Income Statement >

Perma-Pipe International Holdings Debt to Assets

Balance Sheet >

Perma-Pipe International Holdings Cash Flow

Cash Flow >

Perma-Pipe International Holdings Forecast EPS vs Actual EPS

Earnings >