Revenue (Quarterly)

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

Perma-Pipe International Holdings, Inc. (PPIH) had Revenue of $46.75M for the most recently reported fiscal quarter, ending 2025-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-04-30

Income Statement Financials
Revenue	$46.75M
Net Income	$4.95M
Cost of Goods Sold	$30.02M
Gross Profit	$16.72M
Operating Expenses	$38.86M
Operating Income	$7.89M
Non-Operating Income/Expense	$-0.45M
Pre-Tax Income	$7.44M
Normalized Pre-Tax Income	$7.44M
Income after Taxes	$5.85M
Income from Continuous Operations	$5.85M
Consolidated Net Income/Loss	$5.85M
Normalized Income after Taxes	$5.85M
EBIT	$7.89M
EBITDA	$8.83M
Weighted-Average Shares Outstanding (Basic)	7.98M
Weighted-Average Shares Outstanding (Diluted)	8.08M
Earnings per Share (EPS) (Basic)	$0.62
Earnings per Share (EPS) (Diluted)	$0.61
Balance Sheet Financials
Current Assets	$120.70M
Property, Plant, and Equipment	$36.01M
Long-Term Assets	$57.62M
Total Assets	$178.31M
Current Liabilities	$61.75M
Long-Term Debt	$3.78M
Long-Term Liabilities	$38.70M
Total Liabilities	$100.45M
Common Equity	$77.87M
Tangible Shareholders Equity	$75.71M
Shareholders Equity	$77.87M
Common Shares Outstanding	7.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.73M
Cash Flow from Investing Activities	$-0.93M
Cash Flow from Financial Activities	$3.20M
Beginning Cash	$17.12M
End Cash	$20.25M
Increase/Decrease in Cash	$3.14M
Stock-Based Compensation	$0.22M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.21
Gross Margin	35.78%
Operating Margin	16.88%
EBIT Margin	16.88%
EBITDA Margin	--
Pre-Tax Profit Margin	15.91%
Profit Margin	10.59%
Free Cash Flow	$-0.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	2.07
Receiveable Turnover	0.66
Days Sales in Receivables	135.39
Return on Equity	7.52%
Return on Tangible Equity	7.73%
Return on Assets	3.28%
Return on Investments	7.17%
Book Value Per Share	$9.75
Free Cash Flow per Share	$-0.02
Operating Cash Flow per Share	$0.09

Data from Zacks Investment Research, Inc.