Perma-Pipe International Holdings, Inc.PPIHNASDAQ

Revenue (LTM)

$158M

+5.1% YoY

Net Income (LTM)

$9M

-14.2% YoY

Free Cash Flow

$11M

Revenue CAGR (5Y)

+16.9%

Marginsimproving

FCF$0.0B

Profitable

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Revenue	85	139↑63.6%	143↑2.9%	151↑5.7%	158↑5.1%
Gross Profit	11	33↑191.0%	38↑17.7%	41↑8.2%	53↑28.4%
Operating Income	-11	8↑171.3%	11↑37.4%	13↑19.9%	20↑52.0%
Net Income	-8	6↑179.3%	6↓1.9%	10↑76.1%	9↓14.2%
EBITDA	-2	14↑724.4%	15↑13.8%	16↑4.6%	20↑25.7%
EPS Diluted	-0.94	0.72↑176.6%	0.73↑1.4%	1.30↑78.1%	1.12↓13.8%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Cash & Equivalents	7	8↑14.5%	6↓29.7%	6↑1.2%	16↑168.9%
Total Current Assets	54	78↑45.5%	86↑9.3%	99↑15.4%	109↑10.1%
Total Assets	103	123↑20.2%	123↓0.4%	156↑26.6%	165↑6.1%
Total Current Liabilities	28	38↑35.9%	44↑14.0%	58↑31.9%	54↓6.4%
Total Liabilities	53	69↑29.2%	65↓5.5%	84↑28.5%	82↓1.9%
Total Equity	49	54↑10.4%	58↑6.1%	66↑13.7%	72↑9.8%
Total Debt	28	35↑25.1%	29↓14.9%	33↑11.6%	33↑1.4%
Net Debt	20	26↑28.8%	24↓10.3%	27↑14.1%	18↓34.9%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Operating Cash Flow	0	-3↓1660.0%	-1↑51.8%	15↑1287.0%	14↓5.5%
Capital Expenditure	-2	-2↓15.2%	-7↓208.4%	-11↓59.2%	-3↑74.1%
Free Cash Flow	-2	-5↓169.0%	-8↓69.9%	4↑144.1%	11↑204.9%
Stock-Based Comp	1	1↑5.5%	1↓9.0%	1↓8.9%	1↓5.8%
Net Change in Cash	-6	1↑122.2%	-3↓313.3%	0↑115.0%	10↑2109.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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