Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 158.38M | 150.67M | 142.57M | 138.55M | 84.69M |
Gross Profit | 53.25M | 41.46M | 38.30M | 32.53M | 11.18M |
EBITDA | 20.30M | 15.99M | 14.79M | 12.44M | -2.17M |
Net Income | 8.98M | 10.47M | 5.95M | 6.06M | -7.64M |
Balance Sheet | |||||
Total Assets | 165.24M | 155.71M | 122.97M | 123.40M | 102.69M |
Cash, Cash Equivalents and Short-Term Investments | 15.72M | 5.84M | 5.77M | 8.21M | 7.17M |
Total Debt | 33.25M | 32.79M | 29.38M | 34.54M | 27.61M |
Total Liabilities | 82.14M | 83.73M | 65.18M | 68.94M | 53.38M |
Stockholders Equity | 72.14M | 65.71M | 57.78M | 54.46M | 49.31M |
Cash Flow | |||||
Free Cash Flow | 11.05M | 3.63M | -8.22M | -4.84M | -1.80M |
Operating Cash Flow | 13.93M | 14.73M | -1.24M | -2.57M | 165.00K |
Investing Cash Flow | -2.85M | -11.10M | -6.38M | -2.25M | -1.96M |
Financing Cash Flow | -907.00K | -3.26M | 4.54M | 6.23M | -4.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $179.61M | 14.56 | 17.42% | ― | 9.97% | -4.70% | |
75 Outperform | $1.14B | 23.30 | 9.51% | ― | -13.95% | -63.37% | |
69 Neutral | $765.70M | 77.89 | -4.13% | ― | -5.58% | -465.52% | |
68 Neutral | $3.70B | 37.62 | 8.02% | ― | 0.22% | -57.02% | |
58 Neutral | $1.33B | 4.20 | -2.93% | 7.45% | 3.67% | -51.13% | |
52 Neutral | $504.55M | 35.31 | -70.97% | ― | 51.90% | -685.60% | |
47 Neutral | $365.93M | ― | -55.39% | ― | -14.12% | -1264.86% |
On June 12, 2025, Perma-Pipe International Holdings, Inc. announced the departure of David Mansfield as CEO, effective June 7, 2025, and the appointment of Saleh Sagr as the new President and CEO. Saleh Sagr, who joined the company in 2019 and has extensive experience in the energy and infrastructure sectors, is expected to lead Perma-Pipe towards continued growth and innovation, enhancing its market position and stakeholder value.
On March 31, 2025, David Mansfield announced his retirement as CEO of Perma-Pipe International Holdings, effective by November 8, 2025, with Saleh Sagr appointed as President to ensure a smooth transition. Mansfield’s tenure saw significant growth and strategic international expansion, positioning the company for continued success. Sagr, previously Senior Vice President of the MENA region, brings extensive experience and leadership, expected to drive further growth and maintain the company’s trajectory.