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Perma-Pipe International Holdings Inc (PPIH)
NASDAQ:PPIH
RESEARCH TOOLSreports
Perma-Pipe International Holdings (PPIH) Financial Statements
46 Followers
Perma-Pipe International Holdings Financial Overview
| Apr 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.32M | $ 45.69M | $ 35.14M | $ 29.66M | $ -74.84M |
| Gross Profit | $ 10.52M | $ 13.18M | $ 9.46M | $ 6.77M | $ -125.30M |
| EBIT | $ 2.72M | $ 5.54M | $ 2.77M | $ -877.00K | $ -24.60M |
| EBITDA | $ 3.55M | $ 6.52M | - | $ 38.00K | $ -23.73M |
| Net Income Common Stockholders | $ 1.44M | $ 1.94M | $ 1.02M | $ 60.58M | $ 3.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.67M | $ 6.02M | $ 6.10M | $ 9.79M | $ 6.79M |
| Total Assets | $ 157.16M | $ 144.21M | $ 143.31M | $ 124.79M | $ 122.97M |
| Total Debt | $ 31.34M | $ 25.05M | $ 28.06M | $ 13.38M | $ 20.17M |
| Net Debt | $ 23.66M | $ 19.03M | $ 21.96M | $ 3.59M | $ 13.37M |
| Total Liabilities | $ 81.83M | $ 71.21M | $ 74.95M | $ 45.84M | $ 55.97M |
| Stockholders Equity | $ 65.55M | $ 56.97M | $ 57.47M | $ 56.45M | $ 57.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -662.00K | $ 2.68M | - | $ 585.00K | $ 97.00K |
| Operating Cash Flow | $ 1.35M | $ 4.08M | $ -279.00K | $ 3.81M | $ 3.86M |
| Investing Cash Flow | $ -2.01M | $ -1.41M | $ -3.57M | $ -3.22M | $ -3.26M |
| Financing Cash Flow | $ 2.56M | $ -2.54M | $ 1.27M | $ 2.46M | $ -3.07M |