Perma-Pipe International Holdings Inc (PPIH) financials · rev $210.9M
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Perma-Pipe International Holdings Inc (PPIH) rev $210.9M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $210.9M | $158.4M |
| Cost of Revenue | $141.4M | $105.1M |
| Gross Profit | $69.5M | $53.2M |
| Operating Income | $29.4M | $20.3M |
| Net Income | $17.0M | $8.98M |
| EPS (Diluted) | $2.09 | $1.12 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $217.5M | $165.2M |
| Current Assets | $146.7M | N/A |
| Cash & Equivalents | $18.7M | $15.7M |
| Inventory | $18.1M | N/A |
| PP&E | $44.1M | N/A |
| Total Liabilities | $126.8M† | N/A |
| Current Liabilities | $79.8M | N/A |
| Short-term Debt | $19.8M | N/A |
| Long-term Debt | $4.17M | N/A |
| Total Debt | $24.0M† | N/A |
| Shareholders' Equity | $90.6M | N/A |
| Retained Earnings | $37.1M | N/A |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $9.17M | $13.9M |
| CapEx | $10.4M | $2.88M |
| Investing Cash Flow | -$10.4M | -$2.85M |
| Financing Cash Flow | $6.59M | -$907.0K |
| Net Change in Cash | $5.18M | $9.88M |
| Free Cash Flow | -$1.27M | $11.1M |
FAQ
What is PPIH P/E and revenue?
Perma-Pipe International Holdings Inc (PPIH) rev $210.9M.
What is PPIH revenue?
Perma-Pipe International Holdings Inc last cached revenue is $210.9M (FY2026).
Is PPIH profitable?
Perma-Pipe International Holdings Inc last cached net income is $17.0M (FY2026).
What are PPIH total assets?
Perma-Pipe International Holdings Inc last cached total assets are $217.5M (FY2026).
What is PPIH free cash flow?
Perma-Pipe International Holdings Inc last cached free cash flow is -$1.27M (FY2026).
Not investment advice. Cached statements, not a live tape.