Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Perma-Pipe International Holdings, Inc. (PPIH) had Return on Tangible Equity of 9.46% for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$61.15M
Net Income	$6.32M
Cost of Goods Sold	$40.14M
Gross Profit	$21.00M
Operating Expenses	$49.74M
Operating Income	$11.40M
Non-Operating Income/Expense	$-0.50M
Pre-Tax Income	$10.90M
Normalized Pre-Tax Income	$10.90M
Income after Taxes	$7.91M
Income from Continuous Operations	$7.91M
Consolidated Net Income/Loss	$7.91M
Normalized Income after Taxes	$7.91M
EBIT	$11.40M
EBITDA	$12.39M
Weighted-Average Shares Outstanding (Basic)	8.09M
Weighted-Average Shares Outstanding (Diluted)	8.18M
Earnings per Share (EPS) (Basic)	$0.78
Earnings per Share (EPS) (Diluted)	$0.77
Balance Sheet Financials
Current Assets	$151.58M
Property, Plant, and Equipment	$42.36M
Long-Term Assets	$65.41M
Total Assets	$216.99M
Current Liabilities	$86.30M
Long-Term Debt	$12.66M
Long-Term Liabilities	$44.93M
Total Liabilities	$131.23M
Common Equity	$85.75M
Tangible Shareholders Equity	$83.62M
Shareholders Equity	$85.75M
Common Shares Outstanding	8.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$15.97M
Cash Flow from Investing Activities	$-8.41M
Cash Flow from Financial Activities	$4.11M
Beginning Cash	$17.12M
End Cash	$28.65M
Increase/Decrease in Cash	$11.53M
Stock-Based Compensation	$2.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.35
Gross Margin	34.35%
Operating Margin	18.65%
EBIT Margin	18.65%
EBITDA Margin	--
Pre-Tax Profit Margin	17.83%
Profit Margin	10.33%
Free Cash Flow	$7.57M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	2.10
Receiveable Turnover	0.72
Days Sales in Receivables	125.23
Return on Equity	9.23%
Return on Tangible Equity	9.46%
Return on Assets	3.65%
Return on Investments	8.04%
Book Value Per Share	$10.59
Free Cash Flow per Share	$0.93
Operating Cash Flow per Share	$1.95

Data from Zacks Investment Research, Inc.