Perma-Pipe International Holdings, Inc. financials

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PPIH CIK 0000914122

Source: EDGAR filings · Built 2026-06-02T03:51:52Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2021FY 2020
Free Cash Flow -1.36M 11.02M 3.43M -8.55M -5.21M -2.23M
EBITDA 34.36M 23.93M 17.19M 14.79M 12.44M -6.64M
Working Capital 66.94M 54.74M 41.08M 41.87M 39.99M 25.62M
Net Debt 485.00K 42.03M 27.04M 25.17M 26.45M 27.37M
Gross Margin 32.94% 33.62% 27.52% 26.86% 23.48% 13.20%
Operating Margin 13.96% 12.82% 8.87% 7.82% 5.85% -13.43%
Net Margin 8.08% 5.67% 6.95% 4.17% 4.38% -9.02%
Return on Equity (ROE) 18.79% 12.45% 15.93% 10.29% 11.13% -15.50%
Return on Assets (ROA) 7.83% 5.44% 6.72% 4.83% 4.91% -7.44%
Current Ratio 1.84× 2.01× 1.71× 1.96× 2.04× 1.91×
Debt-to-Equity 0.21× 0.80× 0.50× 0.54× 0.64× 0.70×
Effective Tax Rate 24.89% 29.12% -33.57% 37.80% 27.20% 1.71%
Cash Conversion Ratio 0.54× 1.55× 1.41× -0.21× -0.42× -0.02×
Accruals Ratio 0.04× -0.03× -0.03× 0.06× 0.07× -0.08×
SBC % of Revenue 1.20% 0.54% 0.61% 0.70% 0.79% 1.23%
CapEx Coverage 0.87× 4.79× 1.30× -0.17× -0.98× 0.07×
Free Cash Flow Per Share $-0.17 $1.38 $0.43 $-1.05 $-0.62 $-0.27

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2021FY 2020
P/E Trailing (Diluted) 13.82× 13.56× 6.18× 13.90× 12.29× —
P/FCF — 11.05× 18.89× — — —
FCF Yield — 9.05% 5.29% — — —
EV / EBITDA 6.84× 6.82× 5.32× 7.19× 7.93× —
P/S 1.11× 0.77× 0.43× 0.57× 0.52× 0.59×
P/B 2.59× 1.68× 0.98× 1.41× 1.32× 1.01×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2021FY 2020
Cost of Revenue 141.44M 105.14M 109.21M 104.27M 106.02M 73.52M
Gross Profit 69.49M 53.25M 41.46M 38.30M 32.53M 11.18M
Research and Development Expense — 100.00K 500.00K 600.00K 400.00K 300.00K
Operating Expenses 40.04M 32.95M 28.10M 27.16M 24.42M 22.56M
Operating Income (Loss) 29.45M 20.30M 13.36M 11.14M 8.11M -11.38M
Income Tax Expense (Benefit) 6.84M 5.38M -3.32M 3.61M 2.27M -133.00K
Net Income (Loss) Attributable to Parent 17.04M 8.98M 10.47M 5.95M 6.06M -7.64M
Earnings Per Share, Basic $2.12 $1.13 $1.31 $0.75 $0.75 $-0.94
Weighted Average Number of Shares Outstanding, Basic 8.05M 7.96M 7.98M 7.98M 8.11M 8.13M
Earnings Per Share, Diluted $2.09 $1.12 $1.30 $0.73 $0.72 $-0.94
Weighted Average Number of Shares Outstanding, Diluted 8.15M 8.02M 8.07M 8.12M 8.39M 8.13M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 18.72M 15.72M 5.84M 5.77M 8.21M 7.17M
Assets, Current 146.73M 108.80M 98.82M 85.66M 78.39M 53.88M
Assets 217.49M 165.24M 155.71M 122.97M 123.40M 102.69M
Long-term Debt — 15.22M 15.21M 13.60M 14.39M 6.27M
Liabilities, Current 79.79M 54.06M 57.74M 43.79M 38.40M 28.25M
Long-term Debt, Excluding Current Maturities 4.17M 3.67M 4.23M 4.39M 5.06M 6.27M
Stockholders' Equity Attributable to Parent 90.64M 72.14M 65.71M 57.78M 54.46M 49.31M
Common Stock, Shares, Outstanding 8.12M 7.98M 8.02M 8.00M 8.15M 8.16M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 9.17M 13.93M 14.73M -1.24M -2.57M 165.00K
Payments to Acquire Property, Plant, and Equipment 10.44M 2.88M 11.11M 6.97M 2.26M 1.96M
Net Cash Provided by (Used in) Investing Activities -10.42M -2.85M -11.10M -6.38M -2.25M -1.96M
Payments for Repurchase of Common Stock — 0 942.00K 69.00K 1.99M 0
Net Cash Provided by (Used in) Financing Activities 6.59M -907.00K -3.26M 4.54M 6.23M -4.14M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PPIH CIK 0000914122), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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