Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Perma-Pipe International Holdings, Inc. (PPIH) had Revenue of $158.38M for the most recently reported fiscal year, ending 2025-01-31.

Quarterly Annual

Figures for fiscal year ending 2025-01-31

Income Statement Financials
Revenue	$158.38M
Net Income	$8.98M
Cost of Goods Sold	$105.14M
Gross Profit	$53.25M
Operating Expenses	$138.08M
Operating Income	$20.30M
Non-Operating Income/Expense	$-1.83M
Pre-Tax Income	$18.47M
Normalized Pre-Tax Income	$18.47M
Income after Taxes	$13.09M
Income from Continuous Operations	$13.09M
Consolidated Net Income/Loss	$13.09M
Normalized Income after Taxes	$13.09M
EBIT	$20.30M
EBITDA	$23.93M
Weighted-Average Shares Outstanding (Basic)	7.96M
Weighted-Average Shares Outstanding (Diluted)	8.02M
Earnings per Share (EPS) (Basic)	$1.13
Earnings per Share (EPS) (Diluted)	$1.12
Balance Sheet Financials
Current Assets	$108.80M
Property, Plant, and Equipment	$35.37M
Long-Term Assets	$56.44M
Total Assets	$165.24M
Current Liabilities	$54.06M
Long-Term Debt	$3.67M
Long-Term Liabilities	$39.04M
Total Liabilities	$93.10M
Common Equity	$72.14M
Tangible Shareholders Equity	$70.08M
Shareholders Equity	$72.14M
Common Shares Outstanding	7.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.93M
Cash Flow from Investing Activities	$-2.85M
Cash Flow from Financial Activities	$-0.91M
Beginning Cash	$7.24M
End Cash	$17.12M
Increase/Decrease in Cash	$9.88M
Stock-Based Compensation	$0.86M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.18
Gross Margin	33.62%
Operating Margin	12.82%
EBIT Margin	12.82%
EBITDA Margin	15.11%
Pre-Tax Profit Margin	11.66%
Profit Margin	5.67%
Free Cash Flow	$11.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.96
Inventory Turnover	6.33
Receiveable Turnover	2.55
Days Sales in Receivables	143.07
Return on Equity	18.15%
Return on Tangible Equity	18.68%
Return on Assets	7.92%
Return on Investments	17.27%
Book Value Per Share	$9.04
Free Cash Flow per Share	$1.38
Operating Cash Flow per Share	$1.74

Data from Zacks Investment Research, Inc.