Perma-Pipe International Holdings's market cap is currently $114.55M. The company's EPS TTM is $1.975; its P/E ratio is 7.13; Perma-Pipe International Holdings is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 150.67M	$ 142.57M	$ 138.55M	$ 84.69M	$ 127.66M
Gross Profit	$ 41.46M	$ 38.30M	$ 32.53M	$ 11.18M	$ 29.05M
Operating Income	$ 13.36M	$ 8.03M	$ 4.83M	$ -11.38M	$ 1.50M
EBITDA	$ 15.99M	$ 14.79M	$ 12.44M	$ -2.17M	$ 5.94M
Net Income	$ 10.47M	$ 5.95M	$ 6.06M	$ -7.64M	$ 3.58M
Balance Sheet
Cash & Short-Term Investments	$ 5.84M	$ 5.77M	$ 8.21M	$ 7.17M	$ 13.37M
Total Assets	$ 155.71M	$ 122.97M	$ 123.40M	$ 102.69M	$ 112.22M
Total Debt	$ 32.79M	$ 29.38M	$ 34.54M	$ 27.61M	$ 29.01M
Net Debt	$ 26.95M	$ 23.61M	$ 26.32M	$ 20.44M	$ 15.63M
Total Liabilities	$ 83.73M	$ 65.18M	$ 68.94M	$ 53.38M	$ 56.60M
Stockholders' Equity	$ 65.71M	$ 57.78M	$ 54.46M	$ 49.31M	$ 55.63M
Cash Flow
Free Cash Flow	$ 3.63M	$ -8.22M	$ -4.84M	$ -1.80M	$ 2.19M
Operating Cash Flow	$ 14.73M	$ -1.24M	$ -2.57M	$ 165.00K	$ 4.09M
Investing Cash Flow	$ -11.10M	$ -6.38M	$ -2.25M	$ -1.96M	$ -1.90M
Financing Cash Flow	$ -3.26M	$ 4.54M	$ 6.23M	$ -4.14M	$ -301.00K

Currency in USD

Perma-Pipe International Holdings Earnings and Revenue History

Income Statement >

Perma-Pipe International Holdings Debt to Assets

Balance Sheet >

Perma-Pipe International Holdings Cash Flow

Cash Flow >

Perma-Pipe International Holdings Forecast EPS vs Actual EPS

Earnings >

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