Stocktoria
Perma-Pipe International Holdings, Inc. PPIH
Nasdaq · stock · Industrial & Commercial Fans & Blowers & Air Purifing Equip · website · IPO 1989-12-15 · LEI
Perma-Pipe International Holdings, Inc. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $210.9M | $158.4M | $150.7M | $142.6M | $138.6M | $84.7M | $127.7M | $129.0M | $105.2M | $98.8M |
| Gross profit | $69.5M | $53.2M | $41.5M | $38.3M | $32.5M | $11.2M | $29.0M | $23.3M | $11.7M | $11.7M |
| R&D expense | — | $100,000 | $500,000 | $600,000 | $400,000 | $300,000 | $300,000 | $200,000 | $300,000 | $200,000 |
| Operating income | $29.4M | $20.3M | $13.4M | $11.1M | $8.1M | -$11.4M | $4.9M | $2.7M | -$9.5M | -$11.6M |
| Interest expense | $2.1M | $2.2M | $2.4M | $2.2M | $918,000 | $649,000 | $1.1M | $1.3M | $808,000 | $746,000 |
| Income tax | $6.8M | $5.4M | -$3.3M | $3.6M | $2.3M | -$133,000 | $1.5M | $2.1M | -$233,000 | -$611,000 |
| Net income | $17.0M | $9.0M | $10.5M | $5.9M | $6.1M | -$7.6M | $3.6M | -$550,000 | -$10.0M | -$12.5M |
| EPS (diluted) | $2.09 | $1.12 | $1.30 | $0.73 | $0.72 | $-0.94 | $0.42 | $-0.07 | — | — |
| Operating cash flow | $9.2M | $13.9M | $14.7M | -$1.2M | -$2.6M | $165,000 | $4.1M | $5.0M | -$1.8M | -$5.5M |
| Free cash flow | -$1.3M | $11.1M | $3.6M | -$8.2M | -$4.8M | -$1.8M | $2.2M | $3.6M | -$4.4M | -$7.7M |
| Cash & equivalents | $18.7M | $15.7M | $5.8M | $5.8M | $8.2M | $7.2M | $13.4M | $10.2M | $7.1M | $7.6M |
| Inventory | $18.1M | $16.6M | $15.5M | $14.7M | $13.8M | $12.2M | $14.5M | $12.3M | $16.9M | $13.6M |
| Total assets | $217.5M | $165.2M | $155.7M | $123.0M | $123.4M | $102.7M | $112.2M | $102.2M | $104.6M | $101.6M |
| Shareholders' equity | $90.6M | $72.1M | $65.7M | $57.8M | $54.5M | $49.3M | $55.6M | $51.7M | $51.8M | $59.4M |
Growth · year-over-year · Revenue CAGR 8.8%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +33.2% | +5.1% | +5.7% | +2.9% | +63.6% | -33.7% | -1.0% | +22.5% | +6.5% | -19.4% |
| Net income growth | +89.6% | -14.2% | +76.1% | -1.9% | — | -313.7% | — | — | — | — |
| EPS growth | +86.6% | -13.8% | +78.1% | +1.4% | — | -323.8% | — | — | — | — |
| Free cash flow growth | -111.5% | +204.9% | — | — | — | -182.2% | -39.5% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.