Perma-Pipe International Holdings, Inc. (PPIH) Financials

PPIH Assets vs Liabilities
DateAssetsLiabilities
Jan. 31, 2026 217.5 million 111.2 million
Oct. 31, 2025 217.0 million 117.0 million
July 31, 2025 189.0 million 96.6 million
April 30, 2025 178.3 million 88.2 million

PPIH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Jan. 31, 2026 -8.8 million 525000
Oct. 31, 2025 12.4 million 320000
July 31, 2025 -4.6 million 1.5 million
April 30, 2025 -194000 224000

PPIH Net Income
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DateNet Income
Jan. 31, 2026 5.6 million
Oct. 31, 2025 7.9 million
July 31, 2025 1.3 million
April 30, 2025 5.9 million

PPIH Cash and Debt
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DateCashDebtCapital Lease
Jan. 31, 2026 18.7 million 4.2 million 23.0 million
Oct. 31, 2025 27.2 million 12.7 million 13.1 million
July 31, 2025 17.3 million 3.7 million 21.5 million
April 30, 2025 18.8 million 3.8 million 18.0 million

PPIH Shares Outstanding
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DateShares Outstanding
Jan. 31, 2026 8.2 million
Oct. 31, 2025 8.2 million
July 31, 2025 8.1 million
April 30, 2025 8.1 million

PPIH Expenses
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DateCapexR&DG&AS&M
Jan. 31, 2026 2.0 million - 10.4 million 1.2 million
Oct. 31, 2025 4.9 million - 9.6 million 1.3 million
July 31, 2025 2.6 million - 11.2 million 1.2 million
April 30, 2025 927000 - 8.8 million 1.1 million

PPIH Cost of Revenue
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DateRevenueCost of Revenue
Jan. 31, 2026 55.1 million 37.8 million
Oct. 31, 2025 61.1 million 40.1 million
July 31, 2025 47.9 million 33.5 million
April 30, 2025 46.7 million 30.0 million

PPIH Revenue by Segment
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PPIH

Price: $31.92

52 week price:
12.50
36.72

Earnings Per Share: 2.09 USD

P/E Ratio: 14.36

Exchange: NGM

Sector: Industrials

Industry: Building Products & Equipment

Country: United States

Volume: 4700

Ebitda: -4.6 million

Market Capitalization: 262.3 million

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